Convenient excuse for my absence of blogging. Nevertheless, its time to review my investment I made for 2014.
2014 had been a relative quiet year for me.
1. For RMG, I had added additional positions when its is undervalued. This stock remains the biggest position in my portfolio.
2. I had added US ETFs in the Energy, Utilities and Consumer Staples sectors. The Energy ETFs was badly affected due to the correction of oil prices. There are many explanation for a plunge in oil prices. I will carry out more analysis on and propose a strategy for oil prices trends and way forward for the investment in Energy ETF.
3. I am adding REITs and high yield equities into my portfolio as of Nov/Dec. I am moving from a capital gains to a dividend yield strategy, this allows me to generate passive income to complement my savings plan. REITS chosen here must have adequate headroom in their capital structure for risk management and a good asset management plan.I am planning to add Starhill Global REIT into the portfolio too. I had added HL Finance and KIT due to their dividend generating capability.
Thank you for reading my review. Have a merry xmas!
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| Table 1. Transactions made on SGX in 2014 |
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| Table 2. Transactions made on NYSE in 2014 |
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