Our Monthly Portfolio Update
May 2026
Dear Investor,
Zee here. Time of the month again, to share our monthly update on our portfolio. You can read last month’s portfolio update here.
Join us on Wednesday, 17 June 2026, from 7:30–9:15pm SGT for our free live webinar.
We’ll cover:
* The resilient investing strategy that generated 44% returns per year in our public portfolio over the past 3 years
* Stock Analysis: SpaceX IPO - Trap or Generational Opportunity?
Join us if you’re looking to learn a clear method to invest in stocks, ETFs, and options without needing to be a “finance person”.
👉🏼 Click here to reserve a spot. (LINK)
Public Portfolio Update: May 2026
YTD performance: +15.94%
MTD performance: +3.10%
Cash left uninvested: Full cash
Note: No new additions to the portfolio.
Our Portfolio Review:
(I) The market is severely overbought (expensive) and have been trading 8% above the Moving Average 100 (MA100). Typically, anything more than 6% is considered overbought but 8% is way overbought.
(II) I am expecting the market to pullback 3-4% from current prices, given that earnings season is over.
(III) However, if the market continues going up parabolically, the bubble will burst.
(IV) According to Buffett Indicator, the Stock Market is Significantly Overvalued and likely to return -1.2% a year from this level of valuation, including dividends.
Announcement:
Starting June 2026, we will discontinue our weekly Thursday newsletters as we are doing more investing classes now, find out about our programs here. Nonetheless, we will still post every Saturday.
Disclaimer:
All information here is for educational purposes only. This is not financial advice. Please do your own research and speak with a licensed advisor before making any investment decisions. Past performance is not indicative of future returns. How we invest may not suit your investment goals and risk management profile.