Monday, October 3, 2022

Sold half my REITS

Sold half my positions Frasers Centerpoint Trust, Frasers Logistics and Commercial Trust, Ascendas India Trust, Leandlease REIT and Fibra Macquarie.

Rising rates make it too risky to hold 30% of my portfolio in REITS, and these had all their fixed-rates expiring in the next 5 years.

Sold now because I think October is either gonna be a bear market rally or a crash.  Leaning towards the latter.

Need to relook at my plan to get a modest income from dividends.  Probably buy banks in the upcoming recession.

Current holdings:


3 comments:

Anonymous said...

buy high sell low, kum gong to the max

Anonymous said...

Must be nv go through the 2017 hike and 2020 crash

Anonymous said...

"Sold now because I think October is either gonna be a bear market rally or a crash."

Was this sentence even worth the effort to write it?