I just realised that I forgot to post my portfolio updates last month for May – my apologies!
For this June update, I have increased my time horizon for my portfolio from 5 years to 10 years, to better capture the longer market cycles.
This is a very simple (and powerful) portfolio which everyone can create for themselves, and it does not require any superb stock-picking skills or Warren Buffet level of analysis. All it requires is an understanding of market cycles, and how to buy when the market is low.
Last month, we saw Brexit happen, which caused many markets to crash, and although some have recovered, there is still much uncertainty.
This is why my portfolio is currently very defensive, so that I will not be affected by such events, and more importantly, I will be poised to take advantage of low prices once the dust has settled.
REVEALED: FULL PORTFOLIO HOLDINGS!
Here are my current holdings as at the end of June 2016:
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For more insights into my portfolio construction, and how you can create your own customized portfolio, check out the stock screener software which I use to save time in building my portfolio: http://synapsetrading.com/the-synapse-hft-stock-scanner/
Good luck! 😀Cheers