Singapore $Solidion Technology

SGX_Stars

12-11

Singapore $Solidion Technology Inc.(STI)$ : Liquidity + Dividends + REITs

Singapore stands out with a very clean 2026 narrative:

MAS rate-cut cycle + SGD 5B Equities Market Development Plan (EQDP)
CGS projects ~8.5% net profit growth in 2026
Valuation re-rating expected as liquidity improves

Highlighted names:

$SGX(S68.SI)$ – dividend compounder plus growth from derivatives, data and ETFs.
$DBS(D05.SI)$ – strong earnings, big fee income from wealth mgmt, attractive yield.
$ST Engineering(S63.SI)$ – multi-year defence & aerospace orderbook, steady dividends.

Selected S-REITs:

$Lendlease Reit(JYEU.SI)$ – retail/tourism recovery, positive rental reversions, discount to book.
$NTT DC REIT USD(NTDU.SI)$ – high-yield data-centre play; direct AI infrastructure beneficiary.
$Cent Accom REIT(8C8U.SI)$ – workers/student accommodation with structural demand and high occupancy.

For 2026, Singapore offers 4–8% yields + potential capital gains – a clear complement to volatile AI growth plays.

@Options Trading Singapore：2026 Stock Market Outlook: Cautious Bull & Strategy Framework

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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aerospace orderbook, steady dividends.\n </li></ul>Selected S-REITs:\n <ul style=\"\"><li><a data-mention-id=\"JYEU.SI\" class=\"teditor-mention\" data-mention-name=\"Lendlease Reit\" href=\"https://ttm.financial/S/JYEU.SI\">$Lendlease Reit(JYEU.SI)$</a> – retail/tourism recovery, positive rental reversions, discount to book.\n </li><li><a data-mention-id=\"NTDU.SI\" class=\"teditor-mention\" data-mention-name=\"NTT DC REIT USD\" href=\"https://ttm.financial/S/NTDU.SI\">$NTT DC REIT USD(NTDU.SI)$</a> – high-yield data-centre play; direct AI infrastructure beneficiary.\n </li><li><a data-mention-id=\"8C8U.SI\" class=\"teditor-mention\" data-mention-name=\"Cent Accom REIT\" href=\"https://ttm.financial/S/8C8U.SI\">$Cent Accom REIT(8C8U.SI)$</a> – workers/student accommodation with structural demand and high occupancy.\n </li></ul>For 2026, Singapore offers 4–8% yields + potential capital gains – a clear complement to volatile AI growth plays.</body></html>","htmlText":"<html><head></head><body><h2 id=\"id_1356912347\">Singapore <a data-mention-id=\"STI\" class=\"teditor-mention\" data-mention-name=\"Solidion Technology Inc.\" href=\"https://ttm.financial/S/STI\">$Solidion Technology Inc.(STI)$</a> : Liquidity + Dividends + REITs</h2>Singapore stands out with a very clean 2026 narrative:\n <ul style=\"\"><li>MAS rate-cut cycle + SGD 5B Equities Market Development Plan (EQDP)\n </li><li>CGS projects ~8.5% net profit growth in 2026\n </li><li>Valuation re-rating expected as liquidity improves\n </li></ul>Highlighted names:\n <ul style=\"\"><li><a data-mention-id=\"S68.SI\" class=\"teditor-mention\" data-mention-name=\"SGX\" href=\"https://ttm.financial/S/S68.SI\">$SGX(S68.SI)$</a> – dividend compounder plus growth from derivatives, data and ETFs.\n </li><li><a data-mention-id=\"D05.SI\" class=\"teditor-mention\" data-mention-name=\"DBS\" href=\"https://ttm.financial/S/D05.SI\">$DBS(D05.SI)$</a> – strong earnings, big fee income from wealth mgmt, attractive yield.\n </li><li><a data-mention-id=\"S63.SI\" class=\"teditor-mention\" data-mention-name=\"ST Engineering\" href=\"https://ttm.financial/S/S63.SI\">$ST Engineering(S63.SI)$</a> – multi-year defence &amp; aerospace orderbook, steady dividends.\n </li></ul>Selected S-REITs:\n <ul style=\"\"><li><a data-mention-id=\"JYEU.SI\" class=\"teditor-mention\" data-mention-name=\"Lendlease Reit\" href=\"https://ttm.financial/S/JYEU.SI\">$Lendlease Reit(JYEU.SI)$</a> – retail/tourism recovery, positive rental reversions, discount to book.\n </li><li><a data-mention-id=\"NTDU.SI\" class=\"teditor-mention\" data-mention-name=\"NTT DC REIT USD\" href=\"https://ttm.financial/S/NTDU.SI\">$NTT DC REIT USD(NTDU.SI)$</a> – high-yield data-centre play; direct AI infrastructure beneficiary.\n </li><li><a data-mention-id=\"8C8U.SI\" class=\"teditor-mention\" data-mention-name=\"Cent Accom REIT\" href=\"https://ttm.financial/S/8C8U.SI\">$Cent Accom REIT(8C8U.SI)$</a> – workers/student accommodation with structural demand and high occupancy.\n </li></ul>For 2026, Singapore offers 4–8% yields + potential capital gains – a clear complement to volatile AI growth plays.</body></html>","text":"Singapore $Solidion Technology Inc.(STI)$ : Liquidity + Dividends + REITs Singapore stands out with a very clean 2026 narrative: MAS rate-cut cycle + SGD 5B Equities Market Development Plan (EQDP) CGS projects ~8.5% net profit growth in 2026 Valuation re-rating expected as liquidity improves Highlighted names: $SGX(S68.SI)$ – dividend compounder plus growth from derivatives, data and ETFs. $DBS(D05.SI)$ – strong earnings, big fee income from wealth mgmt, attractive yield. $ST Engineering(S63.SI)$ – multi-year defence & aerospace orderbook, steady dividends. Selected S-REITs: $Lendlease Reit(JYEU.SI)$ – retail/tourism recovery, positive rental reversions, discount to book. $NTT DC REIT USD(NTDU.SI)$ – high-yield data-centre play; direct AI infrastructure beneficiary. $Cent Accom REIT(8C8U.SI)$ – workers/student accommodation with structural demand and high occupancy. For 2026, Singapore offers 4–8% yields + potential capital gains – a clear complement to volatile AI growth plays.","highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":2,"favoriteSize":0,"link":"https://ttm.financial/post/509530207314320","repostId":509303041425928,"repostType":1,"repost":{"magic":2,"id":509303041425928,"tweetId":"509303041425928","gmtCreate":1765373081892,"gmtModify":1765425131478,"author":{"id":4226994771898042,"idStr":"4226994771898042","authorId":4226994771898042,"authorIdStr":"4226994771898042","name":"Options Trading Singapore","avatar":"https://community-static.tradeup.com/news/229e94b87d8110aaf2c31fc38d838b02","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":11,"crmLevelSwitch":0,"individualDisplayBadges":[{"badgeId":"9427a906234c4b18a82ec3d7730b7fa8-1","templateUuid":"9427a906234c4b18a82ec3d7730b7fa8","name":"Star Contributor","description":"Published at least 3 PICK posts (or 10 IDEA posts) and, within the past 30 days, posted at least 1 PICK post (or 4 IDEA posts) and 1 comment","bigImgUrl":"https://community-static.tradeup.com/news/1866dcf97a73be1c330f85862546aedc","smallImgUrl":"https://community-static.tradeup.com/news/4f5c5fa8e2c7683bb5a7fce8753ee456","redirectLinkEnabled":1,"redirectLink":"https://ttm.financial/activity/market/2023/star-contributors/","hasAllocated":1,"isWearing":0,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2025.12.16","individualDisplayEnabled":1,"backgroundColor":{"dark":"#675a37","tint":"#f9ebc2"},"fontColor":{"dark":"#ffffff","tint":"#ab7a0e"}}],"fanSize":207,"starInvestorFlag":false},"themes":[{"themeId":"43158054cb79439a9bdeb51bd96fbaeb","categoryId":"7cbb30544f7e4946acd0f699136a7d66","name":"Tech-Led Pullback: Healthy Correction or Trend Reversal?","type":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/detail&rndata={\"themeId\":43158054cb79439a9bdeb51bd96fbaeb}&rnconfig={\"headerBarHidden\": true}","description":"U.S. stocks edged slightly lower on Monday, with the tech-heavy Nasdaq underperforming the broader market. Investor attention remains firmly on the ongoing sell-off in AI-related stocks. Major technology names such as Broadcom and Oracle extended last week’s weakness, weighing on both the tech sector and overall U.S. equity markets. Notably, Broadcom has now fallen for three consecutive sessions, marking its worst three-day performance since 2020.","image":"https://community-static.tradeup.com/news/a6d2577e5815e4715bd7900ef74ac9c9"}],"images":[{"img":"https://community-static.tradeup.com/news/abbbb054850c4c747ef97ebca79d8001","width":"1080","height":"1080"},{"img":"https://community-static.tradeup.com/news/5b9c0096a3886dd8dbcd586f583d3227","width":"1024","height":"677"},{"img":"https://community-static.tradeup.com/news/dd27d6e2f213064594cf38aa52ff1e97","width":"640","height":"640"}],"coverImages":[{"img":"https://community-static.tradeup.com/news/abbbb054850c4c747ef97ebca79d8001"}],"title":"2026 Stock Market Outlook: Cautious Bull & Strategy Framework","extraTitle":"","html":"<html><head></head><body>Thank you for <a data-mention-id=\"TIGR\" class=\"teditor-mention\" data-mention-name=\"Tiger Brokers\" href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a> <a data-mention-id=\"10000000000010968\" class=\"teditor-mention\" data-mention-name=\"Tiger_CashBoostAccount\" href=\"https://ttm.financial/U/10000000000010968\">@Tiger_CashBoostAccount</a> ‘s invitation. Below are my insights and picks for 2026. Hope it Helps for you.<img src=\"https://community-static.tradeup.com/news/abbbb054850c4c747ef97ebca79d8001\" tg-width=\"1080\" tg-height=\"1080\">2026 is shaping up as “cautiously bullish” rather than euphoric: there’s still fuel for a rally – especially from AI and dividends – but a lot depends on earnings, interest rates, and how investors rotate across sectors.Below is a distilled view from all the articles you shared.<h2 id=\"id_58505487\">1. Big Picture: Cautious Bull, Not a New Mania</h2>Across different research pieces and strategist notes, the base case for 2026 looks like this:<ul style=\"\"><li>Year-end 2025: A Santa Claus rally is possible but not guaranteed. Seasonality, rate-cut hopes and strong tech earnings could help… but valuations are already rich, so any macro disappointment can quickly kill the party.</li><li>2026 Base Case:</li></ul><ul style=\"\"><li>Many houses expect the <a data-mention-id=\".SPX\" class=\"teditor-mention\" data-mention-name=\"S&amp;P 500\" href=\"https://ttm.financial/S/.SPX\">$S&amp;P 500(.SPX)$</a> to be higher, often in the mid-to-high 7000s.</li><li>Some more conservative targets imply low- to mid-single-digit returns after a big 2025.</li><li>BofA’s framework: ~14% EPS growth in 2026, but ~10% P/E compression, leaving limited net upside.</li></ul><ul style=\"\"><li>Key Risk:</li></ul><ul style=\"\"><li>Valuations in tech/AI are elevated.</li><li>Institutions (like BIS) are openly talking about bubble-like patterns in some segments.</li><li>If earnings or rates disappoint, a 2026 correction is completely on the table.</li></ul>Translation: The consensus leans bullish but not blind. 2026 likely extends the current bull market, just with more volatility, more dispersion, and more emphasis on fundamentals.<h2 id=\"id_3163189800\">2. Leadership &amp; Sector Rotation: From “All Tech” to Selective Winners</h2><h2 id=\"id_3948704424\">Tech &amp; AI: Still the Engine, But Narrower</h2>Tech and AI remain central to the 2026 story:<ul style=\"\"><li>Massive AI capex from hyperscalers could hit $550–600B, powering:</li></ul><ul style=\"\"><li>Semiconductors ( <a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"NVIDIA\" href=\"https://ttm.financial/S/NVDA\">$NVIDIA(NVDA)$</a> , <a data-mention-id=\"AVGO\" class=\"teditor-mention\" data-mention-name=\"Broadcom\" href=\"https://ttm.financial/S/AVGO\">$Broadcom(AVGO)$</a> , <a data-mention-id=\"TSM\" class=\"teditor-mention\" data-mention-name=\"Taiwan Semiconductor Manufacturing\" href=\"https://ttm.financial/S/TSM\">$Taiwan Semiconductor Manufacturing(TSM)$</a> , <a data-mention-id=\"AMD\" class=\"teditor-mention\" data-mention-name=\"Advanced Micro Devices\" href=\"https://ttm.financial/S/AMD\">$Advanced Micro Devices(AMD)$</a> , <a data-mention-id=\"ASML\" class=\"teditor-mention\" data-mention-name=\"ASML Holding NV\" href=\"https://ttm.financial/S/ASML\">$ASML Holding NV(ASML)$</a> )</li><li>Cloud &amp; software ( <a data-mention-id=\"MSFT\" class=\"teditor-mention\" data-mention-name=\"Microsoft\" href=\"https://ttm.financial/S/MSFT\">$Microsoft(MSFT)$</a> , <a data-mention-id=\"ORCL\" class=\"teditor-mention\" data-mention-name=\"Oracle\" href=\"https://ttm.financial/S/ORCL\">$Oracle(ORCL)$</a> , <a data-mention-id=\"CRM\" class=\"teditor-mention\" data-mention-name=\"Salesforce.com\" href=\"https://ttm.financial/S/CRM\">$Salesforce.com(CRM)$</a> , <a data-mention-id=\"SNOW\" class=\"teditor-mention\" data-mention-name=\"Snowflake\" href=\"https://ttm.financial/S/SNOW\">$Snowflake(SNOW)$</a> , <a data-mention-id=\"MDB\" class=\"teditor-mention\" data-mention-name=\"MongoDB Inc.\" href=\"https://ttm.financial/S/MDB\">$MongoDB Inc.(MDB)$</a> )</li><li>Cybersecurity ( <a data-mention-id=\"PANW\" class=\"teditor-mention\" data-mention-name=\"Palo Alto Networks\" href=\"https://ttm.financial/S/PANW\">$Palo Alto Networks(PANW)$</a> , <a data-mention-id=\"FTNT\" class=\"teditor-mention\" data-mention-name=\"Fortinet\" href=\"https://ttm.financial/S/FTNT\">$Fortinet(FTNT)$</a> , <a data-mention-id=\"CRWD\" class=\"teditor-mention\" data-mention-name=\"CrowdStrike Holdings, Inc.\" href=\"https://ttm.financial/S/CRWD\">$CrowdStrike Holdings, Inc.(CRWD)$</a>, <a data-mention-id=\"ZS\" class=\"teditor-mention\" data-mention-name=\"Zscaler Inc.\" href=\"https://ttm.financial/S/ZS\">$Zscaler Inc.(ZS)$</a>)</li></ul><ul style=\"\"><li>Quality AI names stand out:</li></ul><ul style=\"\"><li><a data-mention-id=\"GOOGL\" class=\"teditor-mention\" data-mention-name=\"Alphabet\" href=\"https://ttm.financial/S/GOOGL\">$Alphabet(GOOGL)$</a> – diversified AI monetization, mid-20s P/E, reasonable PEG.</li><li><a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"NVIDIA\" href=\"https://ttm.financial/S/NVDA\">$NVIDIA(NVDA)$</a> – still the compute backbone; surprisingly attractive vs its growth.</li><li><a data-mention-id=\"AMZN\" class=\"teditor-mention\" data-mention-name=\"Amazon.com\" href=\"https://ttm.financial/S/AMZN\">$Amazon.com(AMZN)$</a> – AWS is a core AI platform, but valuation leaves less room for error.</li><li><a data-mention-id=\"AVGO\" class=\"teditor-mention\" data-mention-name=\"Broadcom\" href=\"https://ttm.financial/S/AVGO\">$Broadcom(AVGO)$</a> – AI/custom silicon winner, but rich valuation.</li><li><a data-mention-id=\"PLTR\" class=\"teditor-mention\" data-mention-name=\"Palantir Technologies Inc.\" href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$</a> – high-growth, high-premium, higher drawdown risk.</li></ul>Analysts like Dan Ives see ~20% upside for AI/tech into 2026, but warn: this is not a bubble you spray money at blindly – quality and valuation matter.<h2 id=\"id_2965242830\">Rotation Beyond Tech</h2>Other sectors are expected to matter more in 2026:<ul style=\"\"><li>In bullish/soft-landing scenarios:</li></ul><ul style=\"\"><li>Semiconductors, cloud/software, cybersecurity</li><li>Industrials &amp; automation (robots, reshoring, factory AI)</li><li>Select consumer names ( <a data-mention-id=\"AMZN\" class=\"teditor-mention\" data-mention-name=\"Amazon.com\" href=\"https://ttm.financial/S/AMZN\">$Amazon.com(AMZN)$</a> , <a data-mention-id=\"TSLA\" class=\"teditor-mention\" data-mention-name=\"Tesla Motors\" href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$</a> , <a data-mention-id=\"HD\" class=\"teditor-mention\" data-mention-name=\"Home Depot\" href=\"https://ttm.financial/S/HD\">$Home Depot(HD)$</a> , <a data-mention-id=\"LVMHF\" class=\"teditor-mention\" data-mention-name=\"LVMH-Moet Hennessy Louis Vuitton\" href=\"https://ttm.financial/S/LVMHF\">$LVMH-Moet Hennessy Louis Vuitton(LVMHF)$</a> , <a data-mention-id=\"BKNG\" class=\"teditor-mention\" data-mention-name=\"Booking Holdings\" href=\"https://ttm.financial/S/BKNG\">$Booking Holdings(BKNG)$</a> )</li></ul><ul style=\"\"><li>In more bearish or choppy scenarios:</li></ul><ul style=\"\"><li>Healthcare ( <a data-mention-id=\"LLY\" class=\"teditor-mention\" data-mention-name=\"Eli Lilly\" href=\"https://ttm.financial/S/LLY\">$Eli Lilly(LLY)$</a> , <a data-mention-id=\"MRK\" class=\"teditor-mention\" data-mention-name=\"Merck\" href=\"https://ttm.financial/S/MRK\">$Merck(MRK)$</a>, <a data-mention-id=\"UNH\" class=\"teditor-mention\" data-mention-name=\"UnitedHealth\" href=\"https://ttm.financial/S/UNH\">$UnitedHealth(UNH)$</a> , etc.)</li><li>Consumer staples ( <a data-mention-id=\"PG\" class=\"teditor-mention\" data-mention-name=\"Procter &amp; Gamble\" href=\"https://ttm.financial/S/PG\">$Procter &amp; Gamble(PG)$</a> , <a data-mention-id=\"KO\" class=\"teditor-mention\" data-mention-name=\"Coca-Cola\" href=\"https://ttm.financial/S/KO\">$Coca-Cola(KO)$</a> , <a data-mention-id=\"PEP\" class=\"teditor-mention\" data-mention-name=\"Pepsi\" href=\"https://ttm.financial/S/PEP\">$Pepsi(PEP)$</a> , <a data-mention-id=\"COST\" class=\"teditor-mention\" data-mention-name=\"Costco\" href=\"https://ttm.financial/S/COST\">$Costco(COST)$</a> , <a data-mention-id=\"WMT\" class=\"teditor-mention\" data-mention-name=\"Wal-Mart\" href=\"https://ttm.financial/S/WMT\">$Wal-Mart(WMT)$</a>)</li><li>Utilities</li><li>Energy ( <a data-mention-id=\"XOM\" class=\"teditor-mention\" data-mention-name=\"Exxon Mobil\" href=\"https://ttm.financial/S/XOM\">$Exxon Mobil(XOM)$</a>, <a data-mention-id=\"CVX\" class=\"teditor-mention\" data-mention-name=\"Chevron\" href=\"https://ttm.financial/S/CVX\">$Chevron(CVX)$</a> , <a data-mention-id=\"SLB\" class=\"teditor-mention\" data-mention-name=\"SLB Ltd\" href=\"https://ttm.financial/S/SLB\">$SLB Ltd(SLB)$</a> , <a data-mention-id=\"COP\" class=\"teditor-mention\" data-mention-name=\"ConocoPhillips\" href=\"https://ttm.financial/S/COP\">$ConocoPhillips(COP)$</a> ) as a hedge when tech derisks</li></ul>Some strategists explicitly flag rotation from Tech into Financials, Real Estate, Materials, Healthcare and Energy as likely if P/E compression hits growth stocks.Bottom line: 2026 is not about “only tech” – it’s about tech + the right cyclicals + the right defensives, depending on how the macro evolves.<img src=\"https://community-static.tradeup.com/news/5b9c0096a3886dd8dbcd586f583d3227\" tg-width=\"1024\" tg-height=\"677\"><h2 id=\"id_150797478\">3. Regional Highlights: U.S., Asia &amp; Singapore</h2><h2 id=\"id_3863242427\">U.S. Indexes: Range, Not Rocket</h2>Options data for <a data-mention-id=\"SPY\" class=\"teditor-mention\" data-mention-name=\"SPDR S&amp;P 500 ETF Trust\" href=\"https://ttm.financial/S/SPY\">$SPDR S&amp;P 500 ETF Trust(SPY)$</a> , <a data-mention-id=\"QQQ\" class=\"teditor-mention\" data-mention-name=\"Invesco QQQ\" href=\"https://ttm.financial/S/QQQ\">$Invesco QQQ(QQQ)$</a> , <a data-mention-id=\"IWM\" class=\"teditor-mention\" data-mention-name=\"iShares Russell 2000 ETF\" href=\"https://ttm.financial/S/IWM\">$iShares Russell 2000 ETF(IWM)$</a> point to:<ul style=\"\"><li>Moderate implied vol</li><li>Institutional put protection in key zones</li><li>Many recommended strategies (iron condors, spreads) assume sideways or range-bound price action rather than moonshots</li></ul>This supports the view of moderate total returns and higher importance of stock/sector selection, not pure beta.<h2 id=\"id_904240054\">Japan:$nikki into 2026</h2>The Nikkei225 warrant / March 2026 futures piece shows:<ul style=\"\"><li>There is real money positioning specifically for 2026 Japan exposure via futures and warrants.</li><li>Investors are actively trading the 2026 curve, not just spot.</li></ul>That’s a subtle but important sign that Japan is in the global rotation conversation, especially if yen, rates, and corporate reforms keep playing out.<h2 id=\"id_2092212573\">China: Next-Gen Growth – <a data-mention-id=\"XPEV\" class=\"teditor-mention\" data-mention-name=\"XPeng Inc.\" href=\"https://ttm.financial/S/XPEV\">$XPeng Inc.(XPEV)$</a> &amp; <a data-mention-id=\"NTES\" class=\"teditor-mention\" data-mention-name=\"NetEase\" href=\"https://ttm.financial/S/NTES\">$NetEase(NTES)$</a></h2>Two big China names in your articles show very different but powerful 2026 set-ups:<h2 id=\"id_895164151\"><a data-mention-id=\"XPEV\" class=\"teditor-mention\" data-mention-name=\"XPeng Inc.\" href=\"https://ttm.financial/S/XPEV\">$XPeng Inc.(XPEV)$</a></h2><ul style=\"\"><li>Transitioning from EV maker → full-stack AI mobility platform</li><li>2026 milestones:</li></ul><ul style=\"\"><li>Three Robotaxi models using VLA 2.0 with strong disengagement metrics</li><li>Deepening partnership with Volkswagen (architecture + AI chip adoption)</li><li>Humanoid robots (IRON) entering pre-mass production</li><li>Flying car A868 with 7,000+ pre-orders</li></ul>If execution is solid, 2026 could be when XPeng’s narrative shifts from “EV price war” to “AI + mobility ecosystem”.<h2 id=\"id_194534020\"><a data-mention-id=\"NTES\" class=\"teditor-mention\" data-mention-name=\"NetEase\" href=\"https://ttm.financial/S/NTES\">$NetEase(NTES)$</a></h2><ul style=\"\"><li>Headline 3Q25 looked “OK” – but deferred revenue up 25% YoY is the real story.</li><li>In gaming, deferred revenue spikes → earnings surprises in the next 1–2 quarters.</li><li>Tailwinds:</li></ul><ul style=\"\"><li>PC games +33% YoY after Blizzard’s return</li><li>Mobile still solid</li><li>2026 pipeline loaded: Forgotten Seas, Unbounded, Starry Abyss, Returning Tang, etc.</li><li>Non-GAAP net profit +26.7% YoY</li><li>Other arms (Youdao, Cloud Music) stabilizing/profitable</li></ul>Analysts remain BUY with upside in target price, and 2026 could be the year earnings beat conservative expectations if that deferred revenue converts faster than the market expects.Takeaway: In China, 2026 opportunities may be less about “macro China” and more about stock-specific growth stories in AI mobility and gaming.<h2 id=\"id_1356912347\">Singapore <a data-mention-id=\"STI\" class=\"teditor-mention\" data-mention-name=\"Solidion Technology Inc.\" href=\"https://ttm.financial/S/STI\">$Solidion Technology Inc.(STI)$</a> : Liquidity + Dividends + REITs</h2>Singapore stands out with a very clean 2026 narrative:<ul style=\"\"><li>MAS rate-cut cycle + SGD 5B Equities Market Development Plan (EQDP)</li><li>CGS projects ~8.5% net profit growth in 2026</li><li>Valuation re-rating expected as liquidity improves</li></ul>Highlighted names:<ul style=\"\"><li><a data-mention-id=\"S68.SI\" class=\"teditor-mention\" data-mention-name=\"SGX\" href=\"https://ttm.financial/S/S68.SI\">$SGX(S68.SI)$</a> – dividend compounder plus growth from derivatives, data and ETFs.</li><li><a data-mention-id=\"D05.SI\" class=\"teditor-mention\" data-mention-name=\"DBS\" href=\"https://ttm.financial/S/D05.SI\">$DBS(D05.SI)$</a> – strong earnings, big fee income from wealth mgmt, attractive yield.</li><li><a data-mention-id=\"S63.SI\" class=\"teditor-mention\" data-mention-name=\"ST Engineering\" href=\"https://ttm.financial/S/S63.SI\">$ST Engineering(S63.SI)$</a> – multi-year defence &amp; aerospace orderbook, steady dividends.</li></ul>Selected S-REITs:<ul style=\"\"><li><a data-mention-id=\"JYEU.SI\" class=\"teditor-mention\" data-mention-name=\"Lendlease Reit\" href=\"https://ttm.financial/S/JYEU.SI\">$Lendlease Reit(JYEU.SI)$</a> – retail/tourism recovery, positive rental reversions, discount to book.</li><li><a data-mention-id=\"NTDU.SI\" class=\"teditor-mention\" data-mention-name=\"NTT DC REIT USD\" href=\"https://ttm.financial/S/NTDU.SI\">$NTT DC REIT USD(NTDU.SI)$</a> – high-yield data-centre play; direct AI infrastructure beneficiary.</li><li><a data-mention-id=\"8C8U.SI\" class=\"teditor-mention\" data-mention-name=\"Cent Accom REIT\" href=\"https://ttm.financial/S/8C8U.SI\">$Cent Accom REIT(8C8U.SI)$</a> – workers/student accommodation with structural demand and high occupancy.</li></ul>For 2026, Singapore offers 4–8% yields + potential capital gains – a clear complement to volatile AI growth plays.<h2 id=\"id_3674770176\">4. Stock-Specific Lessons: <a data-mention-id=\"GME\" class=\"teditor-mention\" data-mention-name=\"GameStop\" href=\"https://ttm.financial/S/GME\">$GameStop(GME)$</a> &amp; Others</h2>The GameStop (GME) Q3 2026 preview is a good warning:<ul style=\"\"><li>Forecasts show big EPS, revenue, and EBIT improvements vs 2025</li><li>Yet:</li></ul><ul style=\"\"><li>Stock is trading weak relative to support/resistance levels</li><li>Options flows lean cautious/bearish</li><li>Analyst target price is far below current price</li></ul>Lesson: Fundamentals alone don’t guarantee price upside, especially in:<ul style=\"\"><li>Meme-heavy names</li><li>Stocks with fragile sentiment</li><li>Situations where valuation is decoupled from cash flows</li></ul>In a 2026 environment where valuation and cash flow matter more, being picky on entry price and quality becomes critical.<h2 id=\"id_1612016087\">5. Strategy Framework for 2026</h2>Taking everything together, here’s a practical way to think about positioning.<h2 id=\"id_575822130\">A. For Growth-Focused Investors</h2>Core:<ul style=\"\"><li>High-quality AI &amp; tech:</li></ul><ul style=\"\"><li>Semis: NVDA, AVGO, TSM, AMD, ASML</li><li>Platforms: MSFT, GOOGL, AMZN</li><li>Select cybersecurity leaders</li></ul>Satellites:<ul style=\"\"><li>Stock-specific China growth: XPeng (AI mobility), NetEase (gaming + deferred rev optionality)</li><li>Smaller, more speculative AI pure-plays only in small, controlled position sizes</li></ul>Key discipline:<ul style=\"\"><li>Respect valuations; don’t chase parabolic spikes.</li><li>Assume higher volatility even in a bullish scenario.</li></ul><h2 id=\"id_606060236\">B. For Income &amp; Capital Preservation</h2>Core:<ul style=\"\"><li>Singapore income basket:</li></ul><ul style=\"\"><li>SGX, DBS, ST Engineering</li><li>Lendlease REIT, NTT DC REIT, Cent Accom REIT</li></ul><ul style=\"\"><li>Add global defensives depending on macro:</li></ul><ul style=\"\"><li>Healthcare, consumer staples, utilities for turbulence</li><li>Energy as a hedge.</li></ul>Goal:<ul style=\"\"><li>Target a 4–8% yield, reinvest selectively, and let valuation rerating be a bonus.</li></ul><h2 id=\"id_29502991\">C. For Traders &amp; Options Users</h2>Given the range-bound expectations expressed in the ETF options article:<ul style=\"\"><li>Index-level iron condors, vertical spreads, covered calls can be attractive:</li></ul><ul style=\"\"><li>SPY, QQQ, IWM in defined ranges</li><li>Use clear stops if key levels break</li></ul><ul style=\"\"><li>Stock-specific:</li></ul><ul style=\"\"><li>Be careful selling vol on names with binary risk (like earnings, regulatory headlines, or meme flows).</li></ul>The options flow shows institutions hedging, not blindly going all-in. That’s a useful attitude to copy in 2026.<h2 id=\"id_2656004470\">6. Mindset for 2026: Ambitious, But Risk-Aware</h2>The “Million Dollar Carnival” piece is actually the perfect mental framework:<ul style=\"\"><li>Set a clear return goal for 2026 (5%, 10%, 15%… not everyone needs 1,000%).</li><li>Reflect on 2025 mistakes (chasing, over-leverage, no risk management).</li><li>Align your portfolio with:</li></ul><ul style=\"\"><li>Quality growth (AI, semis, cloud)</li><li>Quality income (dividends, REITs, defensives)</li><li>A realistic risk budget for speculative plays.</li></ul>Final takeaway for 2026:Expect continued expansion, but don’t expect the easy, broad, everything-goes-up bull. The edge in 2026 will come from quality, diversification, and disciplined position sizing – not raw optimism.<img src=\"https://community-static.tradeup.com/news/dd27d6e2f213064594cf38aa52ff1e97\" tg-width=\"640\" tg-height=\"640\"><blockquote>Hi, I’m Ken Ku — also known as The Safe Investor, the Master of Options Trading.I run Options Trading Singapore, where I break down complex options strategies into simple, practical steps that any retail investor can follow.My belief is simple:👉 When you understand options clearly, you gain the power to control your risk and grow your wealth safely.Through my teachings, thousands of Singapore investors have discovered how simple strategies — applied consistently — can create huge results. My mission is to make options trading easy, safe, and profitable for everyone.</blockquote></body></html>","htmlText":"<html><head></head><body>Thank you for <a data-mention-id=\"TIGR\" class=\"teditor-mention\" data-mention-name=\"Tiger Brokers\" href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a> <a data-mention-id=\"10000000000010968\" class=\"teditor-mention\" data-mention-name=\"Tiger_CashBoostAccount\" href=\"https://ttm.financial/U/10000000000010968\">@Tiger_CashBoostAccount</a> ‘s invitation. Below are my insights and picks for 2026. Hope it Helps for you.<img src=\"https://community-static.tradeup.com/news/abbbb054850c4c747ef97ebca79d8001\" tg-width=\"1080\" tg-height=\"1080\">2026 is shaping up as “cautiously bullish” rather than euphoric: there’s still fuel for a rally – especially from AI and dividends – but a lot depends on earnings, interest rates, and how investors rotate across sectors.Below is a distilled view from all the articles you shared.<h2 id=\"id_58505487\">1. Big Picture: Cautious Bull, Not a New Mania</h2>Across different research pieces and strategist notes, the base case for 2026 looks like this:<ul style=\"\"><li>Year-end 2025: A Santa Claus rally is possible but not guaranteed. Seasonality, rate-cut hopes and strong tech earnings could help… but valuations are already rich, so any macro disappointment can quickly kill the party.</li><li>2026 Base Case:</li></ul><ul style=\"\"><li>Many houses expect the <a data-mention-id=\".SPX\" class=\"teditor-mention\" data-mention-name=\"S&amp;P 500\" href=\"https://ttm.financial/S/.SPX\">$S&amp;P 500(.SPX)$</a> to be higher, often in the mid-to-high 7000s.</li><li>Some more conservative targets imply low- to mid-single-digit returns after a big 2025.</li><li>BofA’s framework: ~14% EPS growth in 2026, but ~10% P/E compression, leaving limited net upside.</li></ul><ul style=\"\"><li>Key Risk:</li></ul><ul style=\"\"><li>Valuations in tech/AI are elevated.</li><li>Institutions (like BIS) are openly talking about bubble-like patterns in some segments.</li><li>If earnings or rates disappoint, a 2026 correction is completely on the table.</li></ul>Translation: The consensus leans bullish but not blind. 2026 likely extends the current bull market, just with more volatility, more dispersion, and more emphasis on fundamentals.<h2 id=\"id_3163189800\">2. Leadership &amp; Sector Rotation: From “All Tech” to Selective Winners</h2><h2 id=\"id_3948704424\">Tech &amp; AI: Still the Engine, But Narrower</h2>Tech and AI remain central to the 2026 story:<ul style=\"\"><li>Massive AI capex from hyperscalers could hit $550–600B, powering:</li></ul><ul style=\"\"><li>Semiconductors ( <a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"NVIDIA\" href=\"https://ttm.financial/S/NVDA\">$NVIDIA(NVDA)$</a> , <a data-mention-id=\"AVGO\" class=\"teditor-mention\" data-mention-name=\"Broadcom\" href=\"https://ttm.financial/S/AVGO\">$Broadcom(AVGO)$</a> , <a data-mention-id=\"TSM\" class=\"teditor-mention\" data-mention-name=\"Taiwan Semiconductor Manufacturing\" href=\"https://ttm.financial/S/TSM\">$Taiwan Semiconductor Manufacturing(TSM)$</a> , <a data-mention-id=\"AMD\" class=\"teditor-mention\" data-mention-name=\"Advanced Micro Devices\" href=\"https://ttm.financial/S/AMD\">$Advanced Micro Devices(AMD)$</a> , <a data-mention-id=\"ASML\" class=\"teditor-mention\" data-mention-name=\"ASML Holding NV\" href=\"https://ttm.financial/S/ASML\">$ASML Holding NV(ASML)$</a> )</li><li>Cloud &amp; software ( <a data-mention-id=\"MSFT\" class=\"teditor-mention\" data-mention-name=\"Microsoft\" href=\"https://ttm.financial/S/MSFT\">$Microsoft(MSFT)$</a> , <a data-mention-id=\"ORCL\" class=\"teditor-mention\" data-mention-name=\"Oracle\" href=\"https://ttm.financial/S/ORCL\">$Oracle(ORCL)$</a> , <a data-mention-id=\"CRM\" class=\"teditor-mention\" data-mention-name=\"Salesforce.com\" href=\"https://ttm.financial/S/CRM\">$Salesforce.com(CRM)$</a> , <a data-mention-id=\"SNOW\" class=\"teditor-mention\" data-mention-name=\"Snowflake\" href=\"https://ttm.financial/S/SNOW\">$Snowflake(SNOW)$</a> , <a data-mention-id=\"MDB\" class=\"teditor-mention\" data-mention-name=\"MongoDB Inc.\" href=\"https://ttm.financial/S/MDB\">$MongoDB Inc.(MDB)$</a> )</li><li>Cybersecurity ( <a data-mention-id=\"PANW\" class=\"teditor-mention\" data-mention-name=\"Palo Alto Networks\" href=\"https://ttm.financial/S/PANW\">$Palo Alto Networks(PANW)$</a> , <a data-mention-id=\"FTNT\" class=\"teditor-mention\" data-mention-name=\"Fortinet\" href=\"https://ttm.financial/S/FTNT\">$Fortinet(FTNT)$</a> , <a data-mention-id=\"CRWD\" class=\"teditor-mention\" data-mention-name=\"CrowdStrike Holdings, Inc.\" href=\"https://ttm.financial/S/CRWD\">$CrowdStrike Holdings, Inc.(CRWD)$</a>, <a data-mention-id=\"ZS\" class=\"teditor-mention\" data-mention-name=\"Zscaler Inc.\" href=\"https://ttm.financial/S/ZS\">$Zscaler Inc.(ZS)$</a>)</li></ul><ul style=\"\"><li>Quality AI names stand out:</li></ul><ul style=\"\"><li><a data-mention-id=\"GOOGL\" class=\"teditor-mention\" data-mention-name=\"Alphabet\" href=\"https://ttm.financial/S/GOOGL\">$Alphabet(GOOGL)$</a> – diversified AI monetization, mid-20s P/E, reasonable PEG.</li><li><a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"NVIDIA\" href=\"https://ttm.financial/S/NVDA\">$NVIDIA(NVDA)$</a> – still the compute backbone; surprisingly attractive vs its growth.</li><li><a data-mention-id=\"AMZN\" class=\"teditor-mention\" data-mention-name=\"Amazon.com\" href=\"https://ttm.financial/S/AMZN\">$Amazon.com(AMZN)$</a> – AWS is a core AI platform, but valuation leaves less room for error.</li><li><a data-mention-id=\"AVGO\" class=\"teditor-mention\" data-mention-name=\"Broadcom\" href=\"https://ttm.financial/S/AVGO\">$Broadcom(AVGO)$</a> – AI/custom silicon winner, but rich valuation.</li><li><a data-mention-id=\"PLTR\" class=\"teditor-mention\" data-mention-name=\"Palantir Technologies Inc.\" href=\"https://ttm.financial/S/PLTR\">$Palantir Technologies Inc.(PLTR)$</a> – high-growth, high-premium, higher drawdown risk.</li></ul>Analysts like Dan Ives see ~20% upside for AI/tech into 2026, but warn: this is not a bubble you spray money at blindly – quality and valuation matter.<h2 id=\"id_2965242830\">Rotation Beyond Tech</h2>Other sectors are expected to matter more in 2026:<ul style=\"\"><li>In bullish/soft-landing scenarios:</li></ul><ul style=\"\"><li>Semiconductors, cloud/software, cybersecurity</li><li>Industrials &amp; automation (robots, reshoring, factory AI)</li><li>Select consumer names ( <a data-mention-id=\"AMZN\" class=\"teditor-mention\" data-mention-name=\"Amazon.com\" href=\"https://ttm.financial/S/AMZN\">$Amazon.com(AMZN)$</a> , <a data-mention-id=\"TSLA\" class=\"teditor-mention\" data-mention-name=\"Tesla Motors\" href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$</a> , <a data-mention-id=\"HD\" class=\"teditor-mention\" data-mention-name=\"Home Depot\" href=\"https://ttm.financial/S/HD\">$Home Depot(HD)$</a> , <a data-mention-id=\"LVMHF\" class=\"teditor-mention\" data-mention-name=\"LVMH-Moet Hennessy Louis Vuitton\" href=\"https://ttm.financial/S/LVMHF\">$LVMH-Moet Hennessy Louis Vuitton(LVMHF)$</a> , <a data-mention-id=\"BKNG\" class=\"teditor-mention\" data-mention-name=\"Booking Holdings\" href=\"https://ttm.financial/S/BKNG\">$Booking Holdings(BKNG)$</a> )</li></ul><ul style=\"\"><li>In more bearish or choppy scenarios:</li></ul><ul style=\"\"><li>Healthcare ( <a data-mention-id=\"LLY\" class=\"teditor-mention\" data-mention-name=\"Eli Lilly\" href=\"https://ttm.financial/S/LLY\">$Eli Lilly(LLY)$</a> , <a data-mention-id=\"MRK\" class=\"teditor-mention\" data-mention-name=\"Merck\" href=\"https://ttm.financial/S/MRK\">$Merck(MRK)$</a>, <a data-mention-id=\"UNH\" class=\"teditor-mention\" data-mention-name=\"UnitedHealth\" href=\"https://ttm.financial/S/UNH\">$UnitedHealth(UNH)$</a> , etc.)</li><li>Consumer staples ( <a data-mention-id=\"PG\" class=\"teditor-mention\" data-mention-name=\"Procter &amp; Gamble\" href=\"https://ttm.financial/S/PG\">$Procter &amp; Gamble(PG)$</a> , <a data-mention-id=\"KO\" class=\"teditor-mention\" data-mention-name=\"Coca-Cola\" href=\"https://ttm.financial/S/KO\">$Coca-Cola(KO)$</a> , <a data-mention-id=\"PEP\" class=\"teditor-mention\" data-mention-name=\"Pepsi\" href=\"https://ttm.financial/S/PEP\">$Pepsi(PEP)$</a> , <a data-mention-id=\"COST\" class=\"teditor-mention\" data-mention-name=\"Costco\" href=\"https://ttm.financial/S/COST\">$Costco(COST)$</a> , <a data-mention-id=\"WMT\" class=\"teditor-mention\" data-mention-name=\"Wal-Mart\" href=\"https://ttm.financial/S/WMT\">$Wal-Mart(WMT)$</a>)</li><li>Utilities</li><li>Energy ( <a data-mention-id=\"XOM\" class=\"teditor-mention\" data-mention-name=\"Exxon Mobil\" href=\"https://ttm.financial/S/XOM\">$Exxon Mobil(XOM)$</a>, <a data-mention-id=\"CVX\" class=\"teditor-mention\" data-mention-name=\"Chevron\" href=\"https://ttm.financial/S/CVX\">$Chevron(CVX)$</a> , <a data-mention-id=\"SLB\" class=\"teditor-mention\" data-mention-name=\"SLB Ltd\" href=\"https://ttm.financial/S/SLB\">$SLB Ltd(SLB)$</a> , <a data-mention-id=\"COP\" class=\"teditor-mention\" data-mention-name=\"ConocoPhillips\" href=\"https://ttm.financial/S/COP\">$ConocoPhillips(COP)$</a> ) as a hedge when tech derisks</li></ul>Some strategists explicitly flag rotation from Tech into Financials, Real Estate, Materials, Healthcare and Energy as likely if P/E compression hits growth stocks.Bottom line: 2026 is not about “only tech” – it’s about tech + the right cyclicals + the right defensives, depending on how the macro evolves.<img src=\"https://community-static.tradeup.com/news/5b9c0096a3886dd8dbcd586f583d3227\" tg-width=\"1024\" tg-height=\"677\"><h2 id=\"id_150797478\">3. Regional Highlights: U.S., Asia &amp; Singapore</h2><h2 id=\"id_3863242427\">U.S. Indexes: Range, Not Rocket</h2>Options data for <a data-mention-id=\"SPY\" class=\"teditor-mention\" data-mention-name=\"SPDR S&amp;P 500 ETF Trust\" href=\"https://ttm.financial/S/SPY\">$SPDR S&amp;P 500 ETF Trust(SPY)$</a> , <a data-mention-id=\"QQQ\" class=\"teditor-mention\" data-mention-name=\"Invesco QQQ\" href=\"https://ttm.financial/S/QQQ\">$Invesco QQQ(QQQ)$</a> , <a data-mention-id=\"IWM\" class=\"teditor-mention\" data-mention-name=\"iShares Russell 2000 ETF\" href=\"https://ttm.financial/S/IWM\">$iShares Russell 2000 ETF(IWM)$</a> point to:<ul style=\"\"><li>Moderate implied vol</li><li>Institutional put protection in key zones</li><li>Many recommended strategies (iron condors, spreads) assume sideways or range-bound price action rather than moonshots</li></ul>This supports the view of moderate total returns and higher importance of stock/sector selection, not pure beta.<h2 id=\"id_904240054\">Japan:$nikki into 2026</h2>The Nikkei225 warrant / March 2026 futures piece shows:<ul style=\"\"><li>There is real money positioning specifically for 2026 Japan exposure via futures and warrants.</li><li>Investors are actively trading the 2026 curve, not just spot.</li></ul>That’s a subtle but important sign that Japan is in the global rotation conversation, especially if yen, rates, and corporate reforms keep playing out.<h2 id=\"id_2092212573\">China: Next-Gen Growth – <a data-mention-id=\"XPEV\" class=\"teditor-mention\" data-mention-name=\"XPeng Inc.\" href=\"https://ttm.financial/S/XPEV\">$XPeng Inc.(XPEV)$</a> &amp; <a data-mention-id=\"NTES\" class=\"teditor-mention\" data-mention-name=\"NetEase\" href=\"https://ttm.financial/S/NTES\">$NetEase(NTES)$</a></h2>Two big China names in your articles show very different but powerful 2026 set-ups:<h2 id=\"id_895164151\"><a data-mention-id=\"XPEV\" class=\"teditor-mention\" data-mention-name=\"XPeng Inc.\" href=\"https://ttm.financial/S/XPEV\">$XPeng Inc.(XPEV)$</a></h2><ul style=\"\"><li>Transitioning from EV maker → full-stack AI mobility platform</li><li>2026 milestones:</li></ul><ul style=\"\"><li>Three Robotaxi models using VLA 2.0 with strong disengagement metrics</li><li>Deepening partnership with Volkswagen (architecture + AI chip adoption)</li><li>Humanoid robots (IRON) entering pre-mass production</li><li>Flying car A868 with 7,000+ pre-orders</li></ul>If execution is solid, 2026 could be when XPeng’s narrative shifts from “EV price war” to “AI + mobility ecosystem”.<h2 id=\"id_194534020\"><a data-mention-id=\"NTES\" class=\"teditor-mention\" data-mention-name=\"NetEase\" href=\"https://ttm.financial/S/NTES\">$NetEase(NTES)$</a></h2><ul style=\"\"><li>Headline 3Q25 looked “OK” – but deferred revenue up 25% YoY is the real story.</li><li>In gaming, deferred revenue spikes → earnings surprises in the next 1–2 quarters.</li><li>Tailwinds:</li></ul><ul style=\"\"><li>PC games +33% YoY after Blizzard’s return</li><li>Mobile still solid</li><li>2026 pipeline loaded: Forgotten Seas, Unbounded, Starry Abyss, Returning Tang, etc.</li><li>Non-GAAP net profit +26.7% YoY</li><li>Other arms (Youdao, Cloud Music) stabilizing/profitable</li></ul>Analysts remain BUY with upside in target price, and 2026 could be the year earnings beat conservative expectations if that deferred revenue converts faster than the market expects.Takeaway: In China, 2026 opportunities may be less about “macro China” and more about stock-specific growth stories in AI mobility and gaming.<h2 id=\"id_1356912347\">Singapore <a data-mention-id=\"STI\" class=\"teditor-mention\" data-mention-name=\"Solidion Technology Inc.\" href=\"https://ttm.financial/S/STI\">$Solidion Technology Inc.(STI)$</a> : Liquidity + Dividends + REITs</h2>Singapore stands out with a very clean 2026 narrative:<ul style=\"\"><li>MAS rate-cut cycle + SGD 5B Equities Market Development Plan (EQDP)</li><li>CGS projects ~8.5% net profit growth in 2026</li><li>Valuation re-rating expected as liquidity improves</li></ul>Highlighted names:<ul style=\"\"><li><a data-mention-id=\"S68.SI\" class=\"teditor-mention\" data-mention-name=\"SGX\" href=\"https://ttm.financial/S/S68.SI\">$SGX(S68.SI)$</a> – dividend compounder plus growth from derivatives, data and ETFs.</li><li><a data-mention-id=\"D05.SI\" class=\"teditor-mention\" data-mention-name=\"DBS\" href=\"https://ttm.financial/S/D05.SI\">$DBS(D05.SI)$</a> – strong earnings, big fee income from wealth mgmt, attractive yield.</li><li><a data-mention-id=\"S63.SI\" class=\"teditor-mention\" data-mention-name=\"ST Engineering\" href=\"https://ttm.financial/S/S63.SI\">$ST Engineering(S63.SI)$</a> – multi-year defence &amp; aerospace orderbook, steady dividends.</li></ul>Selected S-REITs:<ul style=\"\"><li><a data-mention-id=\"JYEU.SI\" class=\"teditor-mention\" data-mention-name=\"Lendlease Reit\" href=\"https://ttm.financial/S/JYEU.SI\">$Lendlease Reit(JYEU.SI)$</a> – retail/tourism recovery, positive rental reversions, discount to book.</li><li><a data-mention-id=\"NTDU.SI\" class=\"teditor-mention\" data-mention-name=\"NTT DC REIT USD\" href=\"https://ttm.financial/S/NTDU.SI\">$NTT DC REIT USD(NTDU.SI)$</a> – high-yield data-centre play; direct AI infrastructure beneficiary.</li><li><a data-mention-id=\"8C8U.SI\" class=\"teditor-mention\" data-mention-name=\"Cent Accom REIT\" href=\"https://ttm.financial/S/8C8U.SI\">$Cent Accom REIT(8C8U.SI)$</a> – workers/student accommodation with structural demand and high occupancy.</li></ul>For 2026, Singapore offers 4–8% yields + potential capital gains – a clear complement to volatile AI growth plays.<h2 id=\"id_3674770176\">4. Stock-Specific Lessons: <a data-mention-id=\"GME\" class=\"teditor-mention\" data-mention-name=\"GameStop\" href=\"https://ttm.financial/S/GME\">$GameStop(GME)$</a> &amp; Others</h2>The GameStop (GME) Q3 2026 preview is a good warning:<ul style=\"\"><li>Forecasts show big EPS, revenue, and EBIT improvements vs 2025</li><li>Yet:</li></ul><ul style=\"\"><li>Stock is trading weak relative to support/resistance levels</li><li>Options flows lean cautious/bearish</li><li>Analyst target price is far below current price</li></ul>Lesson: Fundamentals alone don’t guarantee price upside, especially in:<ul style=\"\"><li>Meme-heavy names</li><li>Stocks with fragile sentiment</li><li>Situations where valuation is decoupled from cash flows</li></ul>In a 2026 environment where valuation and cash flow matter more, being picky on entry price and quality becomes critical.<h2 id=\"id_1612016087\">5. Strategy Framework for 2026</h2>Taking everything together, here’s a practical way to think about positioning.<h2 id=\"id_575822130\">A. For Growth-Focused Investors</h2>Core:<ul style=\"\"><li>High-quality AI &amp; tech:</li></ul><ul style=\"\"><li>Semis: NVDA, AVGO, TSM, AMD, ASML</li><li>Platforms: MSFT, GOOGL, AMZN</li><li>Select cybersecurity leaders</li></ul>Satellites:<ul style=\"\"><li>Stock-specific China growth: XPeng (AI mobility), NetEase (gaming + deferred rev optionality)</li><li>Smaller, more speculative AI pure-plays only in small, controlled position sizes</li></ul>Key discipline:<ul style=\"\"><li>Respect valuations; don’t chase parabolic spikes.</li><li>Assume higher volatility even in a bullish scenario.</li></ul><h2 id=\"id_606060236\">B. For Income &amp; Capital Preservation</h2>Core:<ul style=\"\"><li>Singapore income basket:</li></ul><ul style=\"\"><li>SGX, DBS, ST Engineering</li><li>Lendlease REIT, NTT DC REIT, Cent Accom REIT</li></ul><ul style=\"\"><li>Add global defensives depending on macro:</li></ul><ul style=\"\"><li>Healthcare, consumer staples, utilities for turbulence</li><li>Energy as a hedge.</li></ul>Goal:<ul style=\"\"><li>Target a 4–8% yield, reinvest selectively, and let valuation rerating be a bonus.</li></ul><h2 id=\"id_29502991\">C. For Traders &amp; Options Users</h2>Given the range-bound expectations expressed in the ETF options article:<ul style=\"\"><li>Index-level iron condors, vertical spreads, covered calls can be attractive:</li></ul><ul style=\"\"><li>SPY, QQQ, IWM in defined ranges</li><li>Use clear stops if key levels break</li></ul><ul style=\"\"><li>Stock-specific:</li></ul><ul style=\"\"><li>Be careful selling vol on names with binary risk (like earnings, regulatory headlines, or meme flows).</li></ul>The options flow shows institutions hedging, not blindly going all-in. That’s a useful attitude to copy in 2026.<h2 id=\"id_2656004470\">6. Mindset for 2026: Ambitious, But Risk-Aware</h2>The “Million Dollar Carnival” piece is actually the perfect mental framework:<ul style=\"\"><li>Set a clear return goal for 2026 (5%, 10%, 15%… not everyone needs 1,000%).</li><li>Reflect on 2025 mistakes (chasing, over-leverage, no risk management).</li><li>Align your portfolio with:</li></ul><ul style=\"\"><li>Quality growth (AI, semis, cloud)</li><li>Quality income (dividends, REITs, defensives)</li><li>A realistic risk budget for speculative plays.</li></ul>Final takeaway for 2026:Expect continued expansion, but don’t expect the easy, broad, everything-goes-up bull. The edge in 2026 will come from quality, diversification, and disciplined position sizing – not raw optimism.<img src=\"https://community-static.tradeup.com/news/dd27d6e2f213064594cf38aa52ff1e97\" tg-width=\"640\" tg-height=\"640\"><blockquote>Hi, I’m Ken Ku — also known as The Safe Investor, the Master of Options Trading.I run Options Trading Singapore, where I break down complex options strategies into simple, practical steps that any retail investor can follow.My belief is simple:👉 When you understand options clearly, you gain the power to control your risk and grow your wealth safely.Through my teachings, thousands of Singapore investors have discovered how simple strategies — applied consistently — can create huge results. My mission is to make options trading easy, safe, and profitable for everyone.</blockquote></body></html>","text":"Thank you for $Tiger Brokers(TIGR)$ @Tiger_CashBoostAccount ‘s invitation. Below are my insights and picks for 2026. Hope it Helps for you. 2026 is shaping up as “cautiously bullish” rather than euphoric: there’s still fuel for a rally – especially from AI and dividends – but a lot depends on earnings, interest rates, and how investors rotate across sectors. Below is a distilled view from all the articles you shared. 1. Big Picture: Cautious Bull, Not a New Mania Across different research pieces and strategist notes, the base case for 2026 looks like this: Year-end 2025: A Santa Claus rally is possible but not guaranteed. Seasonality, rate-cut hopes and strong tech earnings could help… but valuations are already rich, so any macro disappointment can quickly kill the party. 2026 Base Case: Many houses expect the $S&P 500(.SPX)$ to be higher, often in the mid-to-high 7000s. Some more conservative targets imply low- to mid-single-digit returns after a big 2025. BofA’s framework: ~14% EPS growth in 2026, but ~10% P/E compression, leaving limited net upside. Key Risk: Valuations in tech/AI are elevated. Institutions (like BIS) are openly talking about bubble-like patterns in some segments. If earnings or rates disappoint, a 2026 correction is completely on the table. Translation: The consensus leans bullish but not blind. 2026 likely extends the current bull market, just with more volatility, more dispersion, and more emphasis on fundamentals. 2. Leadership & Sector Rotation: From “All Tech” to Selective Winners Tech & AI: Still the Engine, But Narrower Tech and AI remain central to the 2026 story: Massive AI capex from hyperscalers could hit $550–600B, powering: Semiconductors ( $NVIDIA(NVDA)$ , $Broadcom(AVGO)$ , $Taiwan Semiconductor Manufacturing(TSM)$ , $Advanced Micro Devices(AMD)$ , $ASML Holding NV(ASML)$ ) Cloud & software ( $Microsoft(MSFT)$ , $Oracle(ORCL)$ , $Salesforce.com(CRM)$ , $Snowflake(SNOW)$ , $MongoDB Inc.(MDB)$ ) Cybersecurity ( $Palo Alto Networks(PANW)$ , $Fortinet(FTNT)$ , $CrowdStrike Holdings, Inc.(CRWD)$, $Zscaler Inc.(ZS)$) Quality AI names stand out: $Alphabet(GOOGL)$ – diversified AI monetization, mid-20s P/E, reasonable PEG. $NVIDIA(NVDA)$ – still the compute backbone; surprisingly attractive vs its growth. $Amazon.com(AMZN)$ – AWS is a core AI platform, but valuation leaves less room for error. $Broadcom(AVGO)$ – AI/custom silicon winner, but rich valuation. $Palantir Technologies Inc.(PLTR)$ – high-growth, high-premium, higher drawdown risk. Analysts like Dan Ives see ~20% upside for AI/tech into 2026, but warn: this is not a bubble you spray money at blindly – quality and valuation matter. Rotation Beyond Tech Other sectors are expected to matter more in 2026: In bullish/soft-landing scenarios: Semiconductors, cloud/software, cybersecurity Industrials & automation (robots, reshoring, factory AI) Select consumer names ( $Amazon.com(AMZN)$ , $Tesla Motors(TSLA)$ , $Home Depot(HD)$ , $LVMH-Moet Hennessy Louis Vuitton(LVMHF)$ , $Booking Holdings(BKNG)$ ) In more bearish or choppy scenarios: Healthcare ( $Eli Lilly(LLY)$ , $Merck(MRK)$, $UnitedHealth(UNH)$ , etc.) Consumer staples ( $Procter & Gamble(PG)$ , $Coca-Cola(KO)$ , $Pepsi(PEP)$ , $Costco(COST)$ , $Wal-Mart(WMT)$) Utilities Energy ( $Exxon Mobil(XOM)$, $Chevron(CVX)$ , $SLB Ltd(SLB)$ , $ConocoPhillips(COP)$ ) as a hedge when tech derisks Some strategists explicitly flag rotation from Tech into Financials, Real Estate, Materials, Healthcare and Energy as likely if P/E compression hits growth stocks. Bottom line: 2026 is not about “only tech” – it’s about tech + the right cyclicals + the right defensives, depending on how the macro evolves. 3. Regional Highlights: U.S., Asia & Singapore U.S. Indexes: Range, Not Rocket Options data for $SPDR S&P 500 ETF Trust(SPY)$ , $Invesco QQQ(QQQ)$ , $iShares Russell 2000 ETF(IWM)$ point to: Moderate implied vol Institutional put protection in key zones Many recommended strategies (iron condors, spreads) assume sideways or range-bound price action rather than moonshots This supports the view of moderate total returns and higher importance of stock/sector selection, not pure beta. Japan:$nikki into 2026 The Nikkei225 warrant / March 2026 futures piece shows: There is real money positioning specifically for 2026 Japan exposure via futures and warrants. Investors are actively trading the 2026 curve, not just spot. That’s a subtle but important sign that Japan is in the global rotation conversation, especially if yen, rates, and corporate reforms keep playing out. China: Next-Gen Growth – $XPeng Inc.(XPEV)$ & $NetEase(NTES)$ Two big China names in your articles show very different but powerful 2026 set-ups: $XPeng Inc.(XPEV)$ Transitioning from EV maker → full-stack AI mobility platform 2026 milestones: Three Robotaxi models using VLA 2.0 with strong disengagement metrics Deepening partnership with Volkswagen (architecture + AI chip adoption) Humanoid robots (IRON) entering pre-mass production Flying car A868 with 7,000+ pre-orders If execution is solid, 2026 could be when XPeng’s narrative shifts from “EV price war” to “AI + mobility ecosystem”. $NetEase(NTES)$ Headline 3Q25 looked “OK” – but deferred revenue up 25% YoY is the real story. In gaming, deferred revenue spikes → earnings surprises in the next 1–2 quarters. Tailwinds: PC games +33% YoY after Blizzard’s return Mobile still solid 2026 pipeline loaded: Forgotten Seas, Unbounded, Starry Abyss, Returning Tang, etc. Non-GAAP net profit +26.7% YoY Other arms (Youdao, Cloud Music) stabilizing/profitable Analysts remain BUY with upside in target price, and 2026 could be the year earnings beat conservative expectations if that deferred revenue converts faster than the market expects. Takeaway: In China, 2026 opportunities may be less about “macro China” and more about stock-specific growth stories in AI mobility and gaming. Singapore $Solidion Technology Inc.(STI)$ : Liquidity + Dividends + REITs Singapore stands out with a very clean 2026 narrative: MAS rate-cut cycle + SGD 5B Equities Market Development Plan (EQDP) CGS projects ~8.5% net profit growth in 2026 Valuation re-rating expected as liquidity improves Highlighted names: $SGX(S68.SI)$ – dividend compounder plus growth from derivatives, data and ETFs. $DBS(D05.SI)$ – strong earnings, big fee income from wealth mgmt, attractive yield. $ST Engineering(S63.SI)$ – multi-year defence & aerospace orderbook, steady dividends. Selected S-REITs: $Lendlease Reit(JYEU.SI)$ – retail/tourism recovery, positive rental reversions, discount to book. $NTT DC REIT USD(NTDU.SI)$ – high-yield data-centre play; direct AI infrastructure beneficiary. $Cent Accom REIT(8C8U.SI)$ – workers/student accommodation with structural demand and high occupancy. For 2026, Singapore offers 4–8% yields + potential capital gains – a clear complement to volatile AI growth plays. 4. Stock-Specific Lessons: $GameStop(GME)$ & Others The GameStop (GME) Q3 2026 preview is a good warning: Forecasts show big EPS, revenue, and EBIT improvements vs 2025 Yet: Stock is trading weak relative to support/resistance levels Options flows lean cautious/bearish Analyst target price is far below current price Lesson: Fundamentals alone don’t guarantee price upside, especially in: Meme-heavy names Stocks with fragile sentiment Situations where valuation is decoupled from cash flows In a 2026 environment where valuation and cash flow matter more, being picky on entry price and quality becomes critical. 5. Strategy Framework for 2026 Taking everything together, here’s a practical way to think about positioning. A. For Growth-Focused Investors Core: High-quality AI & tech: Semis: NVDA, AVGO, TSM, AMD, ASML Platforms: MSFT, GOOGL, AMZN Select cybersecurity leaders Satellites: Stock-specific China growth: XPeng (AI mobility), NetEase (gaming + deferred rev optionality) Smaller, more speculative AI pure-plays only in small, controlled position sizes Key discipline: Respect valuations; don’t chase parabolic spikes. Assume higher volatility even in a bullish scenario. B. For Income & Capital Preservation Core: Singapore income basket: SGX, DBS, ST Engineering Lendlease REIT, NTT DC REIT, Cent Accom REIT Add global defensives depending on macro: Healthcare, consumer staples, utilities for turbulence Energy as a hedge. Goal: Target a 4–8% yield, reinvest selectively, and let valuation rerating be a bonus. C. For Traders & Options Users Given the range-bound expectations expressed in the ETF options article: Index-level iron condors, vertical spreads, covered calls can be attractive: SPY, QQQ, IWM in defined ranges Use clear stops if key levels break Stock-specific: Be careful selling vol on names with binary risk (like earnings, regulatory headlines, or meme flows). The options flow shows institutions hedging, not blindly going all-in. That’s a useful attitude to copy in 2026. 6. Mindset for 2026: Ambitious, But Risk-Aware The “Million Dollar Carnival” piece is actually the perfect mental framework: Set a clear return goal for 2026 (5%, 10%, 15%… not everyone needs 1,000%). Reflect on 2025 mistakes (chasing, over-leverage, no risk management). Align your portfolio with: Quality growth (AI, semis, cloud) Quality income (dividends, REITs, defensives) A realistic risk budget for speculative plays. Final takeaway for 2026: Expect continued expansion, but don’t expect the easy, broad, everything-goes-up bull. The edge in 2026 will come from quality, diversification, and disciplined position sizing – not raw optimism. Hi, I’m Ken Ku — also known as The Safe Investor, the Master of Options Trading. I run Options Trading Singapore, where I break down complex options strategies into simple, practical steps that any retail investor can follow. My belief is simple: 👉 When you understand options clearly, you gain the power to control your risk and grow your wealth safely. Through my teachings, thousands of Singapore investors have discovered how simple strategies — applied consistently — can create huge results. My mission is to make options trading easy, safe, and profitable for everyone.","highlighted":1,"essential":2,"paper":2,"link":"https://ttm.financial/post/509303041425928","repostId":0,"isVote":1,"tweetType":1,"commentLimit":10,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":8645,"optionInvolvedFlag":true,"xxTargetLangEnum":"ORIG"},"isVote":1,"tweetType":1,"viewCount":277,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["S63.SI","JYEU.SI","8C8U.SI","STI","S68.SI","D05.SI","NTDU.SI"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":859,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/509530207314320"}