Investing Updates : Mapping Temasek's 2025 Portfolio: Net Value Achieving Historic Highs Amid Global Tensions

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Summary: Mapping Temasek's 2025 Portfolio — Net Value at Record High Amid Global Tensions

Temasek Holdings’ net portfolio value hit a historic high of S$434 billion (up 11.6%) in FY ending March 2025, boosted by strong returns from Singapore-listed firms and global investments, especially in the U.S., China, and India. Including mark-to-market gains from unlisted assets, the total would be S$469 billion.

Key Portfolio Segments:

- Singapore Portfolio Companies (41%): Anchored by firms like DBS, SIA, Singtel, and ST Engineering, delivering stability, steady dividends, and strong growth.

- Global Direct Investments (36%): Includes Tencent, Sea, Adyen, and BlackRock, capturing global tech and healthcare growth.

- Partnerships & Funds (23%): Investments via asset managers and private equity funds like Brookfield, Seviora, and Vertex.

Regional Allocation:

- Singapore remains top (27%), followed by the Americas (24%), China (18%), India (8%), and others (23%).

Growth Drivers:

- Singapore blue-chips rebounded strongly.

- U.S. tech firms, especially NVIDIA, Microsoft, and Apple, led global gains.

- China investments targeted green economy and tech (e.g., Tencent, Meituan).

- India saw rising focus on consumer and healthcare sectors (Haldiram Snacks, Manipal Health).

AI & Future Strategy:

Temasek is investing across the AI value chain—Nvidia, Broadcom, Databricks, Waymo—and joined the AI Infrastructure Partnership with Microsoft and BlackRock. It’s also expanding into renewable energy (Keppel, Sembcorp) and digital infrastructure (data centers, telcos).

Outlook:

Despite global challenges, Temasek’s disciplined, adaptive, and diversified approach has delivered 7% annual returns over 20 years, balancing resilience and innovation for sustained long-term growth.

Investing Updates : July's Must-See Financial Events: Non-Farm Payrolls, Big Banks Earnings, Fed Interest Rate Decision, and More

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📅 July 2025: Key Financial Events to Watch (Summary)

July is packed with market-moving events across policy, earnings, and economic data:

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🌍 July 1:

- ECB’s Sintra Forum: Global central bankers, including Fed Chair Powell, meet to discuss monetary policy.

- US ISM Manufacturing PMI: Offers insight into factory sentiment.

📊 July 3:

- June Non-Farm Payrolls & Unemployment Rate: Critical data to gauge labor market strength.

- Early Market Close: Ahead of July 4th holiday.

🇺🇸 July 4:

- US Markets Closed: Independence Day.

🧾 Before July 4:

- Trump’s “Big, Beautiful Bill”: Possible fiscal stimulus bill may pass.

💼 July 9:

- Tariff Agreement Expiry: Could reignite trade tensions.

- Fed Minutes Released: Watch for signals of potential rate cuts.

🏦 July 15:

- Q2 Earnings Begin: Citigroup, JPMorgan, Wells Fargo to set the tone with key commentary.

💹 July 15–17:

- Macro Data Trio:

- July 15: June CPI

- July 16: PPI

- July 17: Retail Sales

- Earnings Highlights: TSMC & Netflix report.

📉 July 30:

- Fed Rate Decision (2:00 p.m. ET)

- Powell Press Conference (2:30 p.m. ET): Watch for dovish tone and potential rate cut hints.

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🔍 Outlook:

With crucial data and decisions ahead, volatility is likely to spike. Investors should stay alert as July may shape market direction for the rest of 2025.

Investing Updates : 2025 Half-Year Recap: Who’s Dominating Singapore’s REITs Market?

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https://www.moomoo.com/community/feed/114777224118678?global_content=%7B%22promote_content%22%3A%22mm%3Afeed%3A114777224118678%22%2C%22invite%22%3A103096561%7D&futusource=news_hotnews_list&client_hour_clock=24&clientlang=2&clienttype=121&clientver=15.20.11908&is_visitor=0&main_broker=WwoJMTAwOApdCg%3D%3D&my_cid=103096561&sg_cid=103096561&skintype=3&us_cid=103096561&user_id=103096561&user_id_type=3

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🇸🇬 Singapore REITs Market: 2025 Half-Year Recap (Summary)

At mid-2025, S-REITs are thriving despite no U.S. rate cuts yet, attracting investors with stable yields and capital gains.

🔝 Top 3 Performers:

1. Frasers Hospitality Trust (+21.4%) – Boosted by tourism recovery; modest 3.1% yield.

2. CapitaLand Integrated Commercial Trust (+13.8%) – Strong retail & office demand; 5.0% yield.

3. First REIT (+10.7%) – High 8.7% yield from healthcare assets in SE Asia.

📊 Sector Strength:

- Suburban retail: Frasers Centrepoint Trust.

- Healthcare: Parkway Life REIT.

- Industrial/logistics: Ascendas REIT, AIMS APAC REIT.

- Digital infrastructure: Keppel DC REIT (joined STI; +5.9%, 4.3% yield).

📉 Macro Tailwind:

SORA fell from 3.02% to 2.08%, cutting REITs' financing costs and making their yields more attractive.

🔮 Outlook:

Expect continued strength as investors rotate toward yield-focused, defensively diversified assets like S-REITs, especially if global rates ease and tourism, healthcare, and digital sectors grow.

Investing Updates : What to Expect in the Week Ahead (Earnings from QMCO; Non Farm Payrolls, Unemployment Rate)

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ChatGPT : 

Summary: What to Expect in the Week Ahead

1. Corporate Earnings:

• Quantum Corp (QMCO) is expected to report continued financial struggles.

  • Forecasted net loss: $6.785 million.

  • Loss per share: $1.17, with flat revenue around $65.85 million.

  • Investors should watch for management’s plans to stabilize the business.

2. Key Economic Data:

• ISM Manufacturing PMI may tick up to 50, but broader surveys suggest weaker labor demand and tariff-related consumer cost pressures.

• Labor Market Focus:

  • JOLTS job openings projected to drop to 7.1 million.

  • Non-farm payrolls for June likely to show slower job growth, especially in leisure and hospitality.

  • Unemployment rate and jobless claims will be closely watched as indicators of labor market softness.

• Other data points:

  • May trade deficit, likely skewed by tariffs.

  • Ongoing Republican fiscal negotiations could affect sentiment.

3. Market Conditions:

• Shortened trading week: Thursday is a half-day, and markets are closed Friday for Independence Day, increasing volatility risk.

• Investors will weigh economic softness against the high valuation of the S&P 500, which may require either strong earnings growth (30%) or Fed rate cuts to justify current levels.

Investing Updates : U.S. Entry into Israel-Iran Conflict: Which Industries Stand to Be Affected?

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https://www.moomoo.com/community/feed/u-s-entry-into-israel-iran-conflict-which-industries-stand-114731808129029

Apple Intelligence : 

• Oil Price Impact: Oil prices surged by over 4% following the US entry into the Israel-Iran conflict, with WTI crude nearing $77 per barrel and Brent crude futures exceeding $80 per barrel.

• Potential Oil Disruption: Iran’s parliament voted to close the Strait of Hormuz, a crucial oil passageway, potentially leading to oil prices reaching $100 per barrel.

• Historical Market Resilience: Stock markets have historically recovered from geopolitical conflicts, indicating potential resilience in the face of the current situation.

• Stock Market Performance: Remained relatively stable during the initial stages of the Israel-Iran conflict.

• Impact of Geopolitical Events: Historical examples, like the Russia-Ukraine conflict, show that markets can recover from initial shocks.

• Short-Term Industry Effects: Oil and defense stocks saw increases due to potential impacts of the conflict.

• Safe-Haven Asset: Spot gold is near its record high as investors seek safe-haven assets.

• Gold Mining Companies: Newmont, Agnico Eagle, Wheaton Precious Metals, and Barrick Mining.

• Uranium Mining Companies: Cameco, NexGen Energy, Centrus Energy, and Uranium Energy.

Investing Updates : What to Expect in the Week Ahead (Micron, Carnival, and Nike Earnings; PCE Inflation)

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Apple Intelligence : 

• Earnings Reporting: Carnival, FedEx, Micron Technology, and Nike will report quarterly earnings.

• Micron Technology Earnings: Micron Technology is expected to report EPS of $1.438 and revenue of $8.83 billion for the third fiscal quarter of 2025.

• Micron Technology Growth Drivers: Strong demand for Micron’s products, particularly in data centers and AI applications, and robust sales of HBM offerings.

• Micron’s Gross Margin Trend: Declining non-GAAP gross margin, potentially due to competitive pricing or product mix changes.

• Housing Market Outlook: Declining new-home sales volumes and downward pressure on prices due to rising mortgage rates and excess inventory.

• Inflation Projection: Modest increase in core PCE price index, with year-on-year inflation rates expected to rise due to base effects.

Investing Updates : “Equity”, “ETF”, and “GDP” are the top financial terms Singaporeans don’t understand

Source : 

https://theindependent.sg/equity-etf-and-gdp-are-the-top-financial-terms-singaporeans-dont-understand/

Apple Intelligence : 

• Most Confusing Financial Term: “Equity” is the most confusing financial term for Singaporeans, referring to the value an owner truly owns after settling debts.

• Second Most Confusing Term: “ETF” is the second most confusing term, referring to a ready-made investment portfolio that trades on the market.

• Financial Literacy in Singapore: More younger adults in Singapore are interested in investing but struggle to understand financial jargon.

• Financial Terms Singaporeans Search: GDP, arrears, correlation, yield, annuity, capital, APR, and principal.

• Financial Illiteracy in Singapore: 55% of Singaporeans reported being financially illiterate, with 52% unaware of their monthly spending.

• Impact of Financial Illiteracy: Those with low financial literacy are worse off financially, even with similar income levels to their literate peers.

Investing Updates : Can the TACO Trade Push U.S. Stocks Back to Record Highs?

Source : 

https://www.moomoo.com/community/feed/can-the-taco-trade-push-u-s-stocks-back-to-114596105486341

Apple Intelligence : 

• Market Reaction to Tariff Ruling: Brief market rally on May 28, 2025, due to a U.S. court ruling declaring President Trump’s “Liberation Day” tariffs unlawful, followed by a temporary stay on May 29, 2025.

• TACO Trade and Market Recovery: The “TACO Trade” (Trump Always Chickens Out), where investors anticipate and capitalize on President Trump’s tendency to backtrack on tariff threats, contributed to the S&P 500 Index’s rebound in 2025.

• Impact of Tariffs on Stocks: While tariffs could potentially hinder the market’s upward trajectory, investors are anticipating the TACO Trade to mitigate any negative effects.

• Market Impact of Tariffs: Trump’s tariff announcements and subsequent pauses caused significant market fluctuations, with steep tariffs leading to market drops and pauses triggering surges.

• Tariff Rollercoaster on Specific Countries: Tariffs on Chinese goods were initially spiked to 145% before being cut to 30%, while threats of tariffs on EU goods were delayed, impacting the markets.

• Factors for Market Growth: Potential rate cuts, sustained corporate earnings growth, and projected foreign investment could contribute to the market reaching new highs.

• Tech Giants’ Performance: The “Magnificent 7” tech giants are regaining momentum, trading at 42x trailing P/E ratios, with potential for further gains.

• Lagging Stocks: Stocks like NVIDIA and Tesla are still below their all-time highs, indicating potential for growth compared to the broader market.

• Investor Sentiment: Investors are optimistic about TACO-driven rebounds and strong fundamentals, anticipating further market gains.