【Week 4 – Pullback After Rebound, Waiting for Better Entries】

Portfolio saw slight pullback this week as profit taking emerged after recent stabilization.Singtel remains the main drag while REITs continue holding near support with limited momentum.Overall market structure is still stabilizing but recovery strength remains selective

Equities / Growth / REITs / ETF

$SingTel(Z74.SG) - Weak but Holding Support

Defensive fundamentals remain stable with dividend support though sentiment is still soft after recent weakness.

📊 S: 4.7 ~ 4.8, R: 4.9 ~ 5.0

$Daiwa Hse Log Tr(DHLU.SG) - Sideways with Limited Momentum

Defensive REIT exposure remains stable but higher-rate environment continues limiting upside.

📊 S: 0.48 ~ 0.49, R: 0.50 ~ 0.51

$Sasseur Reit(CRPU.SG) - Holding Relative Strength

Still one of the more stable holdings with yield support helping maintain price stability.

📊 S: 0.66 ~ 0.67, R: 0.69 ~ 0.70

$Keppel(BN4.SG) - Consolidating Near Support

Short-term momentum eased slightly though fundamentals remain supported by infrastructure and energy transition exposure.

📊 S: 10.4 ~ 10.6, R: 10.9 ~ 11.1

$STI ETF(ES3.SG) - Profit Taken, Waiting for Re-entry

$SoFi Tech(SOFI.US) - Pullback After Recovery Attempt

Growth outlook remains positive though volatility continues due to rate expectations.

📊 S: 14.8 ~ 15.2, R: 16.5 ~ 17.0

$Grab(GRAB.US)- Stabilizing After Volatility

Still in early stabilization phase with profitability progress remaining the main catalyst.

📊 S: 4.4 ~ 4.6, R: 4.9 ~ 5.1

Market remains in stabilization phase with selective profit-taking emerging after recent rebound attempts. Defensive positioning continues outperforming aggressive momentum trades.

Strategy: Staying defensive and patient, waiting for stronger recovery confirmation before increasing exposure.

Portfolio remains relatively stable despite short-term pullback pressure. Focus remains on capital preservation, disciplined entries, and waiting for clearer momentum confirmation before becoming more aggressive