My portfolio allocation for [%kdcY%] 2024

[%xNvI%] 30%
[%yLNn%] 20%
[%aLhY%] 20%
[%KUxt%] 20% 
[%OVbR%] 10% 

Distribution rationale takes multiple aspects into consideration, of technical chart, fundamental and thematic plays. 

#TECH
Goes without saying, multiple analyses have shown 2024 to be bullish for semiconductor as inventory depleted

#PETROCHEM
SAMCHEM & PENERGY as commodity may continue to stay relevant into the year of 2024 plus the expected expanded CAPEX from Petronas, as well as industrial chemicals as NETR emphasized on the Pengerang Integrated Petroleum Complex

#INFRA
Selecting SCGBHD for 2024 domestic infrastructure development beneficiary. Wanted to include TRC too but chose the former due to renewable energy theme and technical chart 

#HEDGE
Tomei for gold theme to hedge some of the inflation risk in case interest rate expectations go south

Rather conservative lineup but let’s see if it works

My portfolio allocation for @portoftheyear 2024

$KLSE-UNISEM 30%
$KLSE-SCGBHD 20%
$KLSE-SAMCHEM 20%
$KLSE-PENERGY 20% 
$KLSE-TOMEI 10% 

Distribution rationale takes multiple aspects into consideration, of technical chart, fundamental and thematic plays. 

#TECH
Goes without saying, multiple analyses have shown 2024 to be bullish for semiconductor as inventory depleted

#PETROCHEM
SAMCHEM & PENERGY as commodity may continue to stay relevant into the year of 2024 plus the expected expanded CAPEX from Petronas, as well as industrial chemicals as NETR emphasized on the Pengerang Integrated Petroleum Complex

#INFRA
Selecting SCGBHD for 2024 domestic infrastructure development beneficiary. Wanted to include TRC too but chose the former due to renewable energy theme and technical chart 

#HEDGE
Tomei for gold theme to hedge some of the inflation risk in case interest rate expectations go south

Rather conservative lineup but let’s see if it works

$SAMCHEM / 5147 (SAMCHEM HOLDINGS BERHAD)

$SCGBHD / 0225 (SOUTHERN CABLE GROUP BERHAD)

$TOMEI / 7230 (TOMEI CONSOLIDATED BERHAD)