🟩 The Singapore market is flashing green, with the Straits Times Index rallying and many portfolios up significantly year-to-date, but don't let the victory lap fool you—we are walking into a "Hawkish Cut" trap. While the Fed has cut rates, the US 10-Year Treasury Yield has surprisingly ticked up, creating a dangerous "spread" problem for Singapore REITs. As we saw this week with blue-chip names like Keppel REIT suddenly asking investors for more cash through preferential offerings, the "easy money" era is over, and the rising tide is no longer lifting all boats.
In this video, I cut through the noise to reveal why the market has split into two dangerous extremes: "dead money" giants like DFI Retail Group suddenly soaring 19% versus stable REITs facing dilution risks. We’ll dive deep into the specific valuations of Keppel REIT, Mapletree Pan-Asia Commercial Trust (MPACT), and the local banks (DBS, UOB, OCBC) to uncover where the real "Alpha" is hiding. I’ll explain why the algorithmic "Fair Value" for some crowd-favorite REITs suggests a 19% downside despite analyst optimism, and why stock picking ("idiosyncratic risk") is now the only way to protect your retirement cash flow.
If you want to know exactly which falling knives to avoid and which cash-cow stocks are safe for your CPF and SRS portfolios before 2025 ends, you need to watch this full analysis. I break down the specific "Buy" and "Sell" signals for the final two weeks of the year, including a crucial 4-step action plan to handle upcoming ex-dates and inflation data. Stop guessing with your hard-earned capital and find out if your portfolio is ready for the "Hawkish Cut."
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