To The Moon

Performance Overview

• Oct 2026 Net Profit/Loss: -SGD 27,000 (-4.5%)

• 2026 Accumulated Dividends (YTD): SGD 24,000

• Cash Deployment Status: 100% Fully Deployed

Key Portfolio Developments & Market Commentary

• Asset Allocation Shift: As of this month, all remaining idle cash reserves have been fully committed to the market. This marks a strategic transition into a fully invested position, optimizing my asset capital across my core holdings to maximise forward passive income generation.

• Dividend Strategy Resilience: Despite a temporary monthly paper pullback of 4.5% due to broad market fluctuations, my core income engine remains strong and highly dependable. Total accumulated dividend collection for 2026 has reached SGD 24,000, demonstrating robust cash flow safety margins. This passive stream continues to successfully meet its structural goal of providing steady inflation hedging and capital preservation.

• Investment Philosophy Continuity: I continue to prioritize my primary framework: focusing heavily on low-valuation, defensive blue-chip positions across Singapore and Hong Kong stock markets (such as stable insurance, utilities, and high-yield REITs), complemented by high-potential, low-valuation satellite components like Hang Seng Tech growth equities. Short-term paper fluctuations are well within tolerated market volatility bounds, as long-term sustainable dividend yield remains my primary anchor.

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