Week 4 - Spotting the Market Imbalance.

#My Portfolio Health Check

The broader market continues to smash new all-time highs, but it is almost entirely driven by a few mega-cap tech heavyweights. This massive divergence creates an unequal market landscape. In my view, this is an unhealthy phenomenon. How do you guys see it? 🤔

Despite the market's weird imbalance, my current portfolio holdings look incredibly comfortable and stable. My "Football Team" is holding its ground beautifully. However, I refuse to perform any operations at these elevated levels. Chasing a overextended market is a quick way to get hurt.

Strictly "hands in pockets" mode for now. My playbook dictates that I will only take action—either by scaling into shares or selling puts—if a high-conviction company on my watchlist experiences a healthy correction of 10% or more. Patience is our greatest shield when the market gets euphoric. Stay disciplined. 🥂

@Bridge Buzz SG