6 Singapore Banking and Finance Giant Stocks under Potential Black Swan (因祸得福)

Posted on February 24, 2022 Written by

Are you worrying about the current stock market fears which may become the next Black Swan: Russia / Ukraine war, high inflation and interest rate hike, resulting in significant market correction? Is it time to Buy, Hold, Sell, Wait or Shorting?

In this Dr Tee 1.5hr video education (6 Giant Singapore Banking & Finance Stocks under Potential Black Swan), you will learn:
1) Impact of Political Economy and Business on Stocks
– Russia / Ukraine War
– High Inflation & Interest Rates Hike
– Recent Final Financial Reports of Case Studies

2) Singapore Stock Market Outlook
– Short term, medium term & long term

3) 6 Giant Singapore Banking & Finance Stocks
– SG Giant Bank Stock: DBS Bank (SGX: D05)
– SG Giant Bank Stock: OCBC Bank (SGX: O39)
– SG Giant Bank Stock: UOB Bank (SGX: U11)
– SG Giant Insurance Stock: UOI – United Overseas Insurance (SGX: U13)
– SG Giant Insurance Stock: Great Eastern (SGX: G07)
– SG Giant Financial Stock: Singapore Exchange – SGX (SGX: S68)

4) Long Term / Mid Term Investing vs Short Term Trading with 3 Strategies
– Optimism Analysis (Cyclic Investing)
– Fundamental Analysis (Value Investing)
– Technical Analysis (Trend-following Trading)

Here is English Version of Dr Tee Video Course (Chinese version is also available as Dr Tee is bilingual). Enjoy and give your comments for improvement. You may subscribe to Dr Tee Youtube channel (Ein Tee) for future Dr Tee video talks.

English Video:


你害怕目前潜在的股票市场黑天鹅 (俄罗斯与乌克兰战争、高通膨、加息) 吗？ 应该买、卖、持有、等待、还是卖空？

在这Dr Tee 1小时教育视频（6只新加坡金融牛股在黑天鹅阴影），您可学习：
1） 政治经济影响股市
– 俄罗斯与乌克兰战争
– 高通膨、加息
– 最新财表

2） 新加坡股市展望

3） 6只新加坡金融强股
– 新加坡银行巨股: 星展银行 DBS Bank (SGX: D05)
– 新加坡银行巨股: 华侨银行 OCBC Bank (SGX: O39)
– 新加坡银行巨股: 大华银行 UOB Bank (SGX: U11)
– 新加坡保险巨股: 大华保险 UOI – United Overseas Insurance (SGX: U13)
– 新加坡保险巨股: 大东方控股 Great Eastern (SGX: G07)
– 新加坡金融巨股: 新加坡交易所 Singapore Exchange – SGX (SGX: S68)

4） 长中期投资与短期交易三招
– 乐观指数分析 (周期投资)
– 基础分析 (价值投资)
– 技术分析 (趋势交易)

这儿是 Dr Tee 华语视频 （英语视频也已完成，Dr Tee 双语皆行）。请欣赏鄙作，留言求进步。您可订阅 Dr Tee Youtube 频道(Ein Tee)，链接未来投资视频。

Chinese Video (华语视频):

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There are over 2000 giant stocks in the world based on Dr Tee criteria, choice of 10 Dream Team giant stocks have to align with one’s unique personality, eg. for shorter term trading (eg. momentum or swing trading) or longer term investing (cyclic investing, undervalue investing or growth investing). Readers should not just “copy and paste” any stock (What to Buy, When to Buy/Sell) as successful action taking requires deeper consideration (LOFTP strategies – Level / Optimism / Fundamental / Technical / Personal Analysis) which you could learn further from Dr Tee Free 4-hr Webinar.

Drop by Dr Tee free 4hr webinar (learning at comfort of home with Zoom) to learn how to position in global giant stocks during COVID-19 stock crisis with 10 unique stock investing strategies, knowing What to Buy, When to Buy/Sell.

Zoom will be started 30 min before event, bonus talk (Q&A on any investment topics from readers) for early birds. There are many topics we will cover in this 4hr webinar, Dr Tee can have more time for Q&A if you could stay later after the webinar, you could ask on any global and local stocks including but not limited to 30 STI component stocks:

Ascendas Reit (SGX: A17U), CapitaLand (SGX: C31), CapitaLand Integrated Commercial Trust (SGX: C38U), City Development (SGX: C09), ComfortDelGro (SGX: C52), Dairy Farm International (SGX: D01), DBS Bank (SGX: D05), Frasers Logistics & Commercial Trust (SGX: BUOU), Genting Singapore (SGX: G13), Hongkong Land (SGX: H78), Jardine Cycle & Carriage (SGX: C07), Jardine Matheson Holdings JMH (SGX: J36), Keppel Corp (SGX: BN4), Keppel DC Reit (SGX: AJBU), Mapletree Commercial Trust (SGX: N2IU), Mapletree Industrial Trust (SGX: ME8U), Mapletree Logistics Trust (SGX: M44U), OCBC Bank (SGX: O39), SATS (SGX: S58), Sembcorp Industries (SGX: U96), Singapore Airlines (SGX: C6L), Singapore Exchange (SGX: S68), Singtel (SGX: Z74), ST Engineering (SGX: S63), Thai Beverage (SGX: Y92), UOB Bank (SGX: U11), UOL (SGX: U14), Venture Corporation (SGX: V03), Wilmar International (SGX: F34), YZJ Shipbldg SGD (SGX: BS6).

Dr Tee will cover over 20 case studies, Singapore giant stocks, eg. CapitaLand Integrated Commercial Trust (SGX: C38U), Singapore Exchange (SGX: S68), Keppel Corp (SGX: BN4), Top Glove (SGX: BVA), Jardine Matheson Holdings JMH (SGX: J36), Vicom (SGX: WJP) and many others, Malaysia giant stocks, Hong Kong giant stocks and US giant stocks, both long term investing and short term trading.

There are limited tickets left for this 4hr free webinar, please ensure 100% you could join when register: www.ein55.com

View quick preview video below, Dr Tee will introduce 10 key stock investment strategies (股票投资十招) to be learned in 4hr free stock webinar:

Register Here (Dr Tee Free 4hr Stock Webinar):  www.ein55.com

Dr Tee Stock Webinar
Filed Under: Fundamental Analysis, Market Cycle Investing, Market Optimism, Market Outlook, Stock Market, Technical Analysis Tagged: , , ,

Dr Tee Video Education: Defensive Investing Strategies during Stock Crisis (危机入市的防御性投资策略)

Posted on June 24, 2020 Written by
Defensive Stock Investing Strategies

In this Dr Tee 1-hr video education (Defensive Investing Strategies during Stock Crisis ), you will learn:
1) Bull (Unlimited Quantitative Easing) vs Bear (COVID-19)
2) Value Investing Strategy – Dividend Stock Investing with Singapore Giant REIT as Case Study
3) Value Investing Strategy – Growth Stock Investing with Malaysia Giant Stock as Case Study
4) Investing Personalities: Kiasu vs Kiasi
5) Defensive Investing Strategies during Stock Crisis.

Here is English Version of Dr Tee Video Course (Chinese version is also available as Dr Tee is bilingual). Enjoy and give your comments for improvement. You may subscribe to Dr Tee Youtube channel (Ein Tee) for future Dr Tee video talks. Collect 3 extra bonuses here.

English Video: https://youtu.be/_shZqTa1eEs

在这Dr Tee 60分钟教育视频（危机入市的防御性投资策略），您可学习：
1） 牛市（无限量化宽松）与熊市（新冠病毒）。
2） 价值投资策略 – 高息股（新加坡房地产信托股个例）。
3） 价值投资策略 – 成长股（马来西亚成长强巨股个例）。
4） 投资性格 – 怕输与怕死。
5） 危机入市的防御性投资策略。

这儿是 Dr Tee 华语视频 （英语视频也已完成，Dr Tee 双语皆行）。请欣赏鄙作，留言求进步。您可订阅 Dr Tee Youtube 频道(Ein Tee)，链接未来投资视频。这里得额外三红利。

Chinese Video (华语视频): https://youtu.be/kOZ05rc_XRY

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Defensive investing strategies may be considered for a portfolio of 10-20 global giant stocks with multiple entries, protected by dividend stocks during bearish market with bonus of capital gains with growth stocks during bullish market.

For investors who don’t know how to select individual giant stocks, may consider stock indices ETF of countries with growing economies, eg. Singapore STI, Malaysia KLCI, Hong Kong HSI, US S&P 500 and Nasdaq, Germany DAX, etc. Therefore, some index component stocks may be applied for defensive stock investing strategies.

This defensive investing strategy may be applied to 30 Singapore STI index component stocks (investor has to focus only on giant stocks for investing):
DBS Bank (SGX: D05), Singtel (SGX: Z74), OCBC Bank (SGX: O39), UOB Bank (SGX: U11), Wilmar International (SGX: F34), Jardine Matheson Holdings JMH (SGX: J36), Jardine Strategic Holdings JSH (SGX: J37), Thai Beverage (SGX: Y92), CapitaLand (SGX: C31), Ascendas Reit (SGX: A17U), Singapore Airlines (SGX: C6L), ST Engineering (SGX: S63), Keppel Corp (SGX: BN4), Singapore Exchange (SGX: S68), Hongkong Land (SGX: H78), Genting Singapore (SGX: G13), Mapletree Logistics Trust (SGX: M44U), Jardine Cycle & Carriage (SGX: C07), Mapletree Industrial Trust (SGX: ME8U), City Development (SGX: C09), CapitaLand Mall Trust (SGX: C38U), CapitaLand Commercial Trust (SGX: C61U), Mapletree Commercial Trust (SGX: N2IU), Dairy Farm International (SGX: D01), UOL (SGX: U14), Venture Corporation (SGX: V03), YZJ Shipbldg SGD (SGX: BS6), Sembcorp Industries (SGX: U96), SATS (SGX: S58), ComfortDelGro (SGX: C52).

Below are all the 30 Singapore STI component stocks, sorted by 2 key strategies (Growth vs Dividend) with 2 minimal Fundamental Criteria:
1) ROE (a criteria for growth stock, eg. ROE > 5% to ensure efficient business) + Dr Tee Giant Stock criteria is needed.
2) Dividend Yield, DY (a criteria for dividend stocks, eg. DY > 5%, depending on strategy) + Dr Tee Giant Stock criteria is needed.

NameTickerDiv Yield (%)ROE (%)
Ascendas ReitA17U4.37.4
CapitaLand Commercial TrustC61U5.06.0
CapitaLandC314.18.8
CapitaLand Mall TrustC38U5.99.0
City DevelopmentC090.95.2
ComfortDelGroC526.310.2
DBS BankD055.912.3
DairyFarm USDD014.626.8
Genting SingaporeG135.28.5
HongkongLand USDH785.30.5
JMH USDJ364.19.4
JSH USDJ371.66.1
Jardine C&CC075.612.8
Keppel CorpBN43.36.3
Mapletree Commercial TrustN2IU4.09.4
Mapletree Industrial TrustME8U4.110.3
Mapletree Logistics TrustM44U4.28.2
OCBC BankO395.910.3
SATSS586.215.1
Singapore ExchangeS683.735.9
Singapore AirlinesC6L0.8-9.1
ST EngineeringS634.526.0
Sembcorp IndustriesU962.63.1
SingtelZ744.84.0
Thai BeveragesY923.020.1
UOB BankU115.311.0
UOLU142.54.8
Venture CorporationV034.314.5
Wilmar InternationalF343.07.7
YZJ Shipbuilding SGDBS64.710.0

Not all Singapore STI component stocks are giant stocks, some could be weaker fundamental stocks (eg. making losses or asking investors for reserved passive incomes through rights issues). Even for a giant stock, it requires at least yearly review with Dr Tee criteria to ensure it is still a giant stock or a change in strategy may be required (eg. crisis stock investing if there is any potential high risk). Similarly, those stocks which are not highlighted in this article, some could be marginal giant stocks, may obtain the giant stock title one day, which worth longer term investing or trading.

A smart stock investor has to further select the right type of giant stock to align with own personality to be successful in short trading, medium term investing or long term investing, knowing What to Buy, When to Buy / Sell.

This powerful strategy can be extended to global giant stocks including 30 Malaysia Bursa KLCI Index component stocks (investor has to focus only on giant stocks for investing):
CIMB (Bursa: 1023) CIMB GROUP HOLDINGS BERHAD, DIALOG (Bursa: 7277) DIALOG GROUP BERHAD, DIGI (Bursa: 6947) DIGI.COM BERHAD, GENM (Bursa: 4715) GENTING MALAYSIA BERHAD, GENTING (Bursa: 3182) GENTING BERHAD, HAPSENG (Bursa: 3034) HAP SENG CONSOLIDATED BERHAD, HARTA (Bursa: 5168) HARTALEGA HOLDINGS BERHAD, HLBANK (Bursa: 5819) HONG LEONG BANK BERHAD, HLFG (Bursa: 1082) HONG LEONG FINANCIAL GROUP BERHAD, IHH (Bursa: 5225) IHH HEALTHCARE BERHAD, IOICORP (1961) IOI CORPORATION BERHAD, KLCC (Bursa: 5235SS) KLCC PROPERTY HOLDINGS BERHAD, KLK (Bursa: 2445) KUALA LUMPUR KEPONG BERHAD, MAXIS (Bursa: 6012) MAXIS BERHAD, MAYBANK (Bursa: 1155) MALAYAN BANKING BERHAD, MISC (Bursa: 3816) MISC BERHAD, NESTLE (Bursa: 4707) NESTLE MALAYSIA BERHAD, PBBANK (Bursa: 1295) PUBLIC BANK BERHAD, PCHEM (Bursa: 5183) PETRONAS CHEMICALS GROUP BERHAD, PETDAG (Bursa: 5681) PETRONAS DAGANGAN BHD, PETGAS (Bursa: 6033) PETRONAS GAS BERHAD, PMETAL (Bursa: 8869) PRESS METAL ALUMINIUM HOLDINGS BERHAD, PPB (Bursa: 4065) PPB GROUP BERHAD, RHBBANK (Bursa: 1066) RHB BANK BERHAD, SIME (Bursa: 4197) SIME DARBY BERHAD, SIMEPLT (Bursa: 5285) SIME DARBY PLANTATION BERHAD, TENAGA (Bursa: 5347) TENAGA NASIONAL BHD, TM (Bursa: 4863) TELEKOM MALAYSIA BERHAD, TOPGLOV (7113) TOP GLOVE CORPORATION BHD.

Below are all the 30 Malaysia Bursa KLCI Index component stocks, sorted by 2 key strategies (Growth vs Dividend) with 2 minimal Fundamental Criteria:
1) ROE (a criteria for growth stock, eg. ROE > 5% to ensure efficient business) + Dr Tee Giant Stock criteria is needed.
2) Dividend Yield, DY (a criteria for dividend stocks, eg. DY > 5%, depending on strategy) + Dr Tee Giant Stock criteria is needed.

NoCompanyDiv Yield (%)ROE (%)
1AXIATA (Bursa: 6888) AXIATA GROUP BERHAD3.04.5
2CIMB (Bursa: 1023) CIMB GROUP HOLDINGS BERHAD8.24.7
3DIALOG (Bursa: 7277) DIALOG GROUP BERHAD1.015.2
4DIGI (Bursa: 6947) DIGI.COM BERHAD4.5212.0
5GENM (Bursa: 4715) GENTING MALAYSIA BERHAD9.4-3.5
6GENTING (Bursa: 3182) GENTING BERHAD6.6-0.2
7HAPSENG (Bursa: 3034) HAP SENG CONSOLIDATED BERHAD4.814.8
8HARTA (Bursa: 5168) HARTALEGA HOLDINGS BERHAD0.620.4
9HLBANK (Bursa: 5819) HONG LEONG BANK BERHAD3.48.7
10HLFG (Bursa: 1082) HONG LEONG FINANCIAL GROUP BERHAD2.98.8
11IHH (Bursa: 5225) IHH HEALTHCARE BERHAD0.8-0.8
12IOICORP (1961) IOI CORPORATION BERHAD1.86.5
13KLCC (Bursa: 5235SS) KLCC PROPERTY HOLDINGS BERHAD5.05.6
14KLK (Bursa: 2445) KUALA LUMPUR KEPONG BERHAD2.26.9
15MAXIS (Bursa: 6012) MAXIS BERHAD3.920.1
16MAYBANK (Bursa: 1155) MALAYAN BANKING BERHAD8.99.1
17MISC (Bursa: 3816) MISC BERHAD4.4-1.0
18NESTLE (Bursa: 4707) NESTLE MALAYSIA BERHAD2.090.8
19PBBANK (Bursa: 1295) PUBLIC BANK BERHAD4.611.4
20PCHEM (Bursa: 5183) PETRONAS CHEMICALS GROUP BERHAD3.25.2
21PETDAG (Bursa: 5681) PETRONAS DAGANGAN BHD4.06.2
22PETGAS (Bursa: 6033) PETRONAS GAS BERHAD5.013.9
23PMETAL (Bursa: 8869) PRESS METAL ALUMINIUM HOLDINGS BERHAD1.013.1
24PPB (Bursa: 4065) PPB GROUP BERHAD1.75.7
25RHBBANK (Bursa: 1066) RHB BANK BERHAD6.68.3
26SIME (Bursa: 4197) SIME DARBY BERHAD4.35.5
27SIMEPLT (Bursa: 5285) SIME DARBY PLANTATION BERHAD0.85.4
28TENAGA (Bursa: 5347) TENAGA NASIONAL BHD9.25.9
29TM (Bursa: 4863) TELEKOM MALAYSIA BERHAD2.48.6
30TOPGLOV (Bursa: 7113) TOP GLOVE CORPORATION BHD2.337.5

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There are over 1500 giant stocks in the world based on Dr Tee criteria, choice of 10 Dream Team giant stocks have to align with one’s unique personality, eg. for shorter term trading (eg. momentum or swing trading) or longer term investing (cyclic investing, undervalue investing or growth investing). Readers should not just “copy and paste” any stock (What to Buy, When to Buy/Sell) as successful action taking requires deeper consideration (LOFTP strategies – Level / Optimism / Fundamental / Technical / Personal Analysis) which you could learn further from Dr Tee Free 4-hr Webinar.

Zoom will be started 30 min before event, bonus talk (Q&A on any investment topics from readers) for early birds. There are many topics we will cover in this 4hr webinar, Dr Tee can have more time for Q&A if you could stay later after the webinar.

Dr Tee will cover over 20 case studies, Singapore giant stocks, eg. CapitaLand Mall Trust (SGX: C38U), Singapore Exchange (SGX: S68), Keppel Corp (SGX: BN4), Top Glove (SGX: BVA), Jardine Matheson Holdings JMH (SGX: J36), Vicom (SGX: WJP) and many others, Malaysia giant stocks, Hong Kong giant stocks and US giant stocks, both long term investing and short term trading.

There are limited tickets left for this 4hr free webinar, please ensure 100% you could join when register: www.ein55.com

Filed Under: Fundamental Analysis, Market Cycle Investing, Stock Market, Value Investing Tagged: , , , , ,

Roller Coaster Investment Strategy with Walt Disney in Global Financial Crisis

Posted on July 7, 2016 Written by

Ein55 Newsletter No 033 - image - Disney

You are tortured with turning upside down, but still willing to pay to exchange for this experience. This is the glamour of Disneyland, a defensive recession-proof entertainment industry, which you could profit through investment partnership with Walt Disney stock, a nearly 100 years old business.

There are many mega theme parks in the world, why there are so many people fascinated about Disneyland? Personally I have been to Disneyland in Florida, California, Japan and Hong Kong.  The new Disneyland is opening in Shanghai, overwhelming response, a new gold mine for the company.  Disney’s power is with its intangible asset of brand, for so many years, from watching Disney cartoons to movies and all kinds of Disney related products. Everyone of us still has a childhood dream which becomes real only in the world of Disney.

Enjoy the rides, including the roller coaster. My first experience with roller coaster was in Six Flags Texas when I was still an undergraduate many years ago, trying the world Tallest wooden roller coaster at that time. The outcome is predictable, I was so nervous and scared, not enjoyable at all. After so many years of roller coaster experience, I learn to be flexible, following the trend of movement (eg. move the body when turning together), imagining it is only a swing or a bird flying in the sky, then I could enjoy it.

We can learn a lot about investment from the rides:

1) Following the mega market trend. It is painful when we try to move against it.  Each of us should define our comfortable levels of rides, from short term trading, mid term trading to long term investing.

2) Cyclic movement, what goes up will come down. That’s why we should buy low sell high, not following our emotions of greed and fear.  For experienced riders, they actually becomes fearful when roller coaster is hanging at the peak because they know the predictable next move: falling down!

3) At the end of ride, you will be fine.  If we learn how to find giant stocks, regardless up and down in share prices, eventually the business is still making money each month and each year, we will become the final winner.

Ein55 Newsletter No 033 - image - Disney Chart

Walt Disney stock (NYSE: DIS), is falling from its peak of $120, currently at 65% long-term Optimism (see chart).  In the last stock market cycle, an investor could apply Optimism Strategy developed by Dr Tee to buy Walt Disney at $24 (25% Optimism) in year 2009, selling at $120 (75% Optimism) in year 2015 with potential gain of 5 times.  For investors, they should have sold the stock in 2015 as the risk of falling is 65% with limited upside (35%).  At the same time, regional crisis including Brexit and economy slowdown, has created a mid-term low optimism, suitable for trading Walt Disney.  The right action or strategy depends on our personality.

Walt Disney is a global giant stock worth consideration during crisis at Level 3 (country/regional crisis) or Level 4 (global financial crisis) for investing.  The earning per share over the past 10 years is consistently growing (see chart). I am not surprised if this brand could exist for another 100 years because our children will pass this unique memory to future generations who may continue to pay for this childhood dream.  We should learn when and what price to buy Walt Disney for trading or investing.

 

Filed Under: Market Cycle Investing, Stock Market, Stocks A-Z, Value Investing Tagged: , ,

How to Choose Stocks which Could Grow 30 Times in Price?

Posted on April 8, 2016 Written by

Ein55 Newsletter No 023 - image - Jardine Banner

Jardine Matheson Holdings (JMH) / Jardine Strategic Holdings (JSH) has over 180 years of history, the group includes famous brands such as Dairy Farm, Jardine Cycle and Carriage, Hong Kong Land, Mandarin Oriental, etc.  Although JMH and JSH were removed from 30 STI components in 2015, it is still considered a blue chip, suitable for investing.

The chart below shows the stock price history of JMH over the past 18 years.  For long term investors, there are 2 strategies for capital growth to achieve higher stock price:

1) Market Cycle Investing (Buy Low Sell High)

Long term optimism chart developed by Dr Tee could show the timing to Buy Low Sell High (circled, see chart), upside potentially in a few years usually could be around 50% – 200% (3X).  This is an investing strategy integrating trading principle of buy low sell high, following the market cycles to buy/sell blue chips.

2) Value Investing (Buy Low Hold Forever)

Some investors prefer to buy and hold the stock over the lifetime. If the right stock is chosen, one could benefit from passive income (consistent yearly dividend) and also tremendous capital gains.  From the chart shown, one could earn 30X if able to buy and hold JMH for the last 18 years.

Ein55 Newsletter No 023 - image - Jardine Matheson Holdings

The strong fundamental stocks with consistent earning could help to sustain the growing price over many years.  Whether to Buy Low Sell High or Buy Low Hold Forever, it depends on investor personality.  Not everyone can be a long term value investor because it involves 4 knowhow:

1) Know What to Buy

– not every stock is suitable for long term investing

2) Know When to Buy

– one could lose money if buying blue chips at high price, the ability to buy low will create safety margin to reduce the future risk

3) Know When to Sell or Continue to Hold

– a good stock now may not be a good stock in future, careful monitoring of yearly business performance is a must for long term holding

4) Holding Power

– emotional management of Fear and Greed is needed

How to find more stocks like Jardine which may have tremendous growth potential in stock prices? What are the potential of Jardine component stocks such as Dairy Farm, Jardine Cycle and Carriage, Hong Kong Land, Mandarin Oriental, etc? It will be interesting to understand these investing opportunities, from Level 1 (individual stocks), Level 2 (sector / industry), Level 3 (country / region) to Level 4 (world).

 

 

 

 

 

Filed Under: Stock Market, Stocks A-Z, Value Investing Tagged: ,