To The Moon

With the rate cycle on its downward trend until 2027, couple with global trades and supply chains uncertainties, 2026 will mark the end of bull cycle for banks with progressive revaluations and/or corrections towards realistic fundamentals. $OCBC Bank(O39.SI)$  may have additional uncertainty given its insurance income component which has been evident in its Y25Q4 result. As an investor, it is time to assess trims and capital recycling if not already embarked on this journey. 😁 

$OCBC Bank(O39.SI)$  is due for correction as its current price is overvalued. DBS Q4 net profit dip 5.6% and stock price correction for following days after report out. UOB Q4 net profit dip 7.4% and same day correction peaked at 4.64% ($37.00). OCBC should follow suit and perhaps Q4 net profit dip may be between 6.2%-6.8%. 😁 Time for those who trimmed during OCBC Jan-Feb peak price $27.7x to redeploy again. 😂

$PETROCHINA(00857)$  has been part of strategic ventures into China, as well as Energy sector. In the short timeframe, it has displayed decent performance and hopefully 🤞🏼 crosses HK$10 mark in near future. 

$BANK OF CHINA(03988)$  has been among my first investment venture into China market and now forms the foundation of steady income stream to further expands investment in China. 😁

$OCBC Bank(O39.SI)$  has been a slow and steady contributor towards offsetting mortgage's interest and perhaps even principal over the years. In the upcoming future, it will shift into a different role - funding retirement lifestyle. 👍🏼😂

$Sembcorp Ind(U96.SI)$  has been the energy+industrial holding for SG market as part of portfolio diversification. Decent dividends enough to cover household water & electricity bills. 😁

😢😢😢

Several stocks have been on an overvalued path (based on various indicators & flow in of foreign funds) since beginning of 2026, probably migration away from riskier markets to safer ones. Correction and/or revaluation is bound to come sooner or later. Keeping a clear mind and not be distracted by market noises/temptations is tough but fundamental towards good practice. 😁 

In short term, rise to new highs is inevitable. In mid-to-long term, correction will occur and should the foreign wealth migration eases, there’s likelihood of broader revaluation and hence a decline to realistic values.

History repeats... Looks like after precious metals, and tad on industrial metals, now it's beginning for Oil & Gas. 😁