Portfolio Updates (June 2014) – The Art of Hedging

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For the rebalancing this month, we have increased our hedge slightly to take into account a potential correction in the month ahead.

There were major capital gains from Global Invacom and Gold, but no dividend payouts this month.

We acquired some shares of Pan United and ARA Asset Management for long-term growth potential, and OUE REIT for a 7-8% passive yield.

Overall, equities look toppish but the market has yet to confirm it. We will continue to monitor, and may take profits off some stocks to ready our war chest by increasing our cash holdings.

Stay tuned till next month! 😀

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Spencer Li

Spencer is an avid globetrotter who achieved financial freedom in his 20s, while trading & teaching across 70+ countries. As a former professional trader in private equity and proprietary funds, he has over 15 years of market experience, and has been featured on more than 20 occasions in the media.