šŖ Temasek's Treasure Chest: What I Learned from Studying Their Portfolio
Temasek just posted a record SGD 434B portfolioāup SGD 45B in 12 months. That's not luck. It's strategy.
š What stood out to me:
Local anchors: 41% in Singapore giants like DBS, SIA, and Singtel. It's a strong home bias, but one rooted in stability and cash flow.
Global ambition: 36% in direct global investments. These are forward-looking betsāAI, biotech, climate tech, fintech.
š” What this means for retail investors like us:
Don't blindly copy Temasekābut observe how they balance core vs growth.
You don't need SGD billions. Just a smart allocation mindset:
40% in stable, dividend-rich plays
30% in long-term global megatrends
20% in swing trades and momentum
10% for conviction/lottos
š„ My portfolio overlaps with Temasek in $DBS, $TSLA, and a few climate ETFs. But the real inspiration is how they rotate across cycles while staying thematic.
Are you mirroring Temasek's disciplineāor gambling on headlines?
I'm not a financial advisor. Trade wisely, Comrades!
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