Monthly Portfolio Update for June 2016 – Defensive Portfolio Was Perfect for Brexit

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.

monthly portfolio updates June 2016 2

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:
(Click on any of these buttons below to unlock; for mobile device users, please click twice)

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
Spencer
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Spencer Li is a trader, investor & entrepreneur who achieved financial freedom at 27 (2013), having to date accumulated a diversified portfolio of properties, stocks, REITs, and 10+ businesses across different industries. As a professional trader, he has over 10 years of market experience, and has been featured on more than 20 occasions in the media.

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