March 2018 Portfolio Performance Report for SG market -4.50% YTD +78.10% Overall

March is another volatile month for 2018. STI dropped from 3517.94 at the close of February to 3427.97 on the last trading day of March, posting a drop of 2.44%. The key reason is the fear of trade war ignited by the implementation of steel and aluminum tariff by the Trump administration. This month, my system's SG portfolio dropped a 4.47%. (Take note that this figure is based on time weighted returns meaning it only look at the invested amount. I am actually sitting on about 80-90% cash the whole month. The absolute drop is about 0.9% only but to be consistent, I'll simply use time weighted). Yearly time weighted return stood at -4.50%. Overall time weighted return since inception (from June 2016) is now 78.10%.

Currently the portfolio is still sitting on 90% cash as the market is still having some downward pressure. So far, it does not look to be reversing yet. So, cash is still king. Trade carefully.

Time Weighted Returns by year

Monthly returns



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