In this Dr Tee 1-hr video education (Defensive Investing Strategies during Stock Crisis ), you will learn:
1) Bull (Unlimited Quantitative Easing) vs Bear (COVID-19)
2) Value Investing Strategy – Dividend Stock Investing with Singapore Giant REIT as Case Study
3) Value Investing Strategy – Growth Stock Investing with Malaysia Giant Stock as Case Study
4) Investing Personalities: Kiasu vs Kiasi
5) Defensive Investing Strategies during Stock Crisis.
Here is English Version of Dr Tee Video Course (Chinese version is also available as Dr Tee is bilingual). Enjoy and give your comments for improvement. You may subscribe to Dr Tee Youtube channel (Ein Tee) for future Dr Tee video talks. Collect 3 extra bonuses here.
English Video: https://youtu.be/_shZqTa1eEs
在这Dr Tee 60分钟教育视频（危机入市的防御性投资策略），您可学习：
1） 牛市（无限量化宽松）与熊市（新冠病毒）。
2） 价值投资策略 – 高息股（新加坡房地产信托股个例）。
3） 价值投资策略 – 成长股（马来西亚成长强巨股个例）。
4） 投资性格 – 怕输与怕死。
5） 危机入市的防御性投资策略。
这儿是 Dr Tee 华语视频 （英语视频也已完成，Dr Tee 双语皆行）。请欣赏鄙作，留言求进步。您可订阅 Dr Tee Youtube 频道(Ein Tee)，链接未来投资视频。这里得额外三红利。
Chinese Video (华语视频): https://youtu.be/kOZ05rc_XRY
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Defensive investing strategies may be considered for a portfolio of 10-20 global giant stocks with multiple entries, protected by dividend stocks during bearish market with bonus of capital gains with growth stocks during bullish market.
For investors who don’t know how to select individual giant stocks, may consider stock indices ETF of countries with growing economies, eg. Singapore STI, Malaysia KLCI, Hong Kong HSI, US S&P 500 and Nasdaq, Germany DAX, etc. Therefore, some index component stocks may be applied for defensive stock investing strategies.
This defensive investing strategy may be applied to 30 Singapore STI index component stocks (investor has to focus only on giant stocks for investing):
DBS Bank (SGX: D05), Singtel (SGX: Z74), OCBC Bank (SGX: O39), UOB Bank (SGX: U11), Wilmar International (SGX: F34), Jardine Matheson Holdings JMH (SGX: J36), Jardine Strategic Holdings JSH (SGX: J37), Thai Beverage (SGX: Y92), CapitaLand (SGX: C31), Ascendas Reit (SGX: A17U), Singapore Airlines (SGX: C6L), ST Engineering (SGX: S63), Keppel Corp (SGX: BN4), Singapore Exchange (SGX: S68), Hongkong Land (SGX: H78), Genting Singapore (SGX: G13), Mapletree Logistics Trust (SGX: M44U), Jardine Cycle & Carriage (SGX: C07), Mapletree Industrial Trust (SGX: ME8U), City Development (SGX: C09), CapitaLand Mall Trust (SGX: C38U), CapitaLand Commercial Trust (SGX: C61U), Mapletree Commercial Trust (SGX: N2IU), Dairy Farm International (SGX: D01), UOL (SGX: U14), Venture Corporation (SGX: V03), YZJ Shipbldg SGD (SGX: BS6), Sembcorp Industries (SGX: U96), SATS (SGX: S58), ComfortDelGro (SGX: C52).
Below are all the 30 Singapore STI component stocks, sorted by 2 key strategies (Growth vs Dividend) with 2 minimal Fundamental Criteria:
1) ROE (a criteria for growth stock, eg. ROE > 5% to ensure efficient business) + Dr Tee Giant Stock criteria is needed.
2) Dividend Yield, DY (a criteria for dividend stocks, eg. DY > 5%, depending on strategy) + Dr Tee Giant Stock criteria is needed.
| Name | Ticker | Div Yield (%) | ROE (%) |
| Ascendas Reit | A17U | 4.3 | 7.4 |
| CapitaLand Commercial Trust | C61U | 5.0 | 6.0 |
| CapitaLand | C31 | 4.1 | 8.8 |
| CapitaLand Mall Trust | C38U | 5.9 | 9.0 |
| City Development | C09 | 0.9 | 5.2 |
| ComfortDelGro | C52 | 6.3 | 10.2 |
| DBS Bank | D05 | 5.9 | 12.3 |
| DairyFarm USD | D01 | 4.6 | 26.8 |
| Genting Singapore | G13 | 5.2 | 8.5 |
| HongkongLand USD | H78 | 5.3 | 0.5 |
| JMH USD | J36 | 4.1 | 9.4 |
| JSH USD | J37 | 1.6 | 6.1 |
| Jardine C&C | C07 | 5.6 | 12.8 |
| Keppel Corp | BN4 | 3.3 | 6.3 |
| Mapletree Commercial Trust | N2IU | 4.0 | 9.4 |
| Mapletree Industrial Trust | ME8U | 4.1 | 10.3 |
| Mapletree Logistics Trust | M44U | 4.2 | 8.2 |
| OCBC Bank | O39 | 5.9 | 10.3 |
| SATS | S58 | 6.2 | 15.1 |
| Singapore Exchange | S68 | 3.7 | 35.9 |
| Singapore Airlines | C6L | 0.8 | -9.1 |
| ST Engineering | S63 | 4.5 | 26.0 |
| Sembcorp Industries | U96 | 2.6 | 3.1 |
| Singtel | Z74 | 4.8 | 4.0 |
| Thai Beverages | Y92 | 3.0 | 20.1 |
| UOB Bank | U11 | 5.3 | 11.0 |
| UOL | U14 | 2.5 | 4.8 |
| Venture Corporation | V03 | 4.3 | 14.5 |
| Wilmar International | F34 | 3.0 | 7.7 |
| YZJ Shipbuilding SGD | BS6 | 4.7 | 10.0 |
Not all Singapore STI component stocks are giant stocks, some could be weaker fundamental stocks (eg. making losses or asking investors for reserved passive incomes through rights issues). Even for a giant stock, it requires at least yearly review with Dr Tee criteria to ensure it is still a giant stock or a change in strategy may be required (eg. crisis stock investing if there is any potential high risk). Similarly, those stocks which are not highlighted in this article, some could be marginal giant stocks, may obtain the giant stock title one day, which worth longer term investing or trading.
A smart stock investor has to further select the right type of giant stock to align with own personality to be successful in short trading, medium term investing or long term investing, knowing What to Buy, When to Buy / Sell.
This powerful strategy can be extended to global giant stocks including 30 Malaysia Bursa KLCI Index component stocks (investor has to focus only on giant stocks for investing):
CIMB (Bursa: 1023) CIMB GROUP HOLDINGS BERHAD, DIALOG (Bursa: 7277) DIALOG GROUP BERHAD, DIGI (Bursa: 6947) DIGI.COM BERHAD, GENM (Bursa: 4715) GENTING MALAYSIA BERHAD, GENTING (Bursa: 3182) GENTING BERHAD, HAPSENG (Bursa: 3034) HAP SENG CONSOLIDATED BERHAD, HARTA (Bursa: 5168) HARTALEGA HOLDINGS BERHAD, HLBANK (Bursa: 5819) HONG LEONG BANK BERHAD, HLFG (Bursa: 1082) HONG LEONG FINANCIAL GROUP BERHAD, IHH (Bursa: 5225) IHH HEALTHCARE BERHAD, IOICORP (1961) IOI CORPORATION BERHAD, KLCC (Bursa: 5235SS) KLCC PROPERTY HOLDINGS BERHAD, KLK (Bursa: 2445) KUALA LUMPUR KEPONG BERHAD, MAXIS (Bursa: 6012) MAXIS BERHAD, MAYBANK (Bursa: 1155) MALAYAN BANKING BERHAD, MISC (Bursa: 3816) MISC BERHAD, NESTLE (Bursa: 4707) NESTLE MALAYSIA BERHAD, PBBANK (Bursa: 1295) PUBLIC BANK BERHAD, PCHEM (Bursa: 5183) PETRONAS CHEMICALS GROUP BERHAD, PETDAG (Bursa: 5681) PETRONAS DAGANGAN BHD, PETGAS (Bursa: 6033) PETRONAS GAS BERHAD, PMETAL (Bursa: 8869) PRESS METAL ALUMINIUM HOLDINGS BERHAD, PPB (Bursa: 4065) PPB GROUP BERHAD, RHBBANK (Bursa: 1066) RHB BANK BERHAD, SIME (Bursa: 4197) SIME DARBY BERHAD, SIMEPLT (Bursa: 5285) SIME DARBY PLANTATION BERHAD, TENAGA (Bursa: 5347) TENAGA NASIONAL BHD, TM (Bursa: 4863) TELEKOM MALAYSIA BERHAD, TOPGLOV (7113) TOP GLOVE CORPORATION BHD.
Below are all the 30 Malaysia Bursa KLCI Index component stocks, sorted by 2 key strategies (Growth vs Dividend) with 2 minimal Fundamental Criteria:
1) ROE (a criteria for growth stock, eg. ROE > 5% to ensure efficient business) + Dr Tee Giant Stock criteria is needed.
2) Dividend Yield, DY (a criteria for dividend stocks, eg. DY > 5%, depending on strategy) + Dr Tee Giant Stock criteria is needed.
| No | Company | Div Yield (%) | ROE (%) |
| 1 | AXIATA (Bursa: 6888) AXIATA GROUP BERHAD | 3.0 | 4.5 |
| 2 | CIMB (Bursa: 1023) CIMB GROUP HOLDINGS BERHAD | 8.2 | 4.7 |
| 3 | DIALOG (Bursa: 7277) DIALOG GROUP BERHAD | 1.0 | 15.2 |
| 4 | DIGI (Bursa: 6947) DIGI.COM BERHAD | 4.5 | 212.0 |
| 5 | GENM (Bursa: 4715) GENTING MALAYSIA BERHAD | 9.4 | -3.5 |
| 6 | GENTING (Bursa: 3182) GENTING BERHAD | 6.6 | -0.2 |
| 7 | HAPSENG (Bursa: 3034) HAP SENG CONSOLIDATED BERHAD | 4.8 | 14.8 |
| 8 | HARTA (Bursa: 5168) HARTALEGA HOLDINGS BERHAD | 0.6 | 20.4 |
| 9 | HLBANK (Bursa: 5819) HONG LEONG BANK BERHAD | 3.4 | 8.7 |
| 10 | HLFG (Bursa: 1082) HONG LEONG FINANCIAL GROUP BERHAD | 2.9 | 8.8 |
| 11 | IHH (Bursa: 5225) IHH HEALTHCARE BERHAD | 0.8 | -0.8 |
| 12 | IOICORP (1961) IOI CORPORATION BERHAD | 1.8 | 6.5 |
| 13 | KLCC (Bursa: 5235SS) KLCC PROPERTY HOLDINGS BERHAD | 5.0 | 5.6 |
| 14 | KLK (Bursa: 2445) KUALA LUMPUR KEPONG BERHAD | 2.2 | 6.9 |
| 15 | MAXIS (Bursa: 6012) MAXIS BERHAD | 3.9 | 20.1 |
| 16 | MAYBANK (Bursa: 1155) MALAYAN BANKING BERHAD | 8.9 | 9.1 |
| 17 | MISC (Bursa: 3816) MISC BERHAD | 4.4 | -1.0 |
| 18 | NESTLE (Bursa: 4707) NESTLE MALAYSIA BERHAD | 2.0 | 90.8 |
| 19 | PBBANK (Bursa: 1295) PUBLIC BANK BERHAD | 4.6 | 11.4 |
| 20 | PCHEM (Bursa: 5183) PETRONAS CHEMICALS GROUP BERHAD | 3.2 | 5.2 |
| 21 | PETDAG (Bursa: 5681) PETRONAS DAGANGAN BHD | 4.0 | 6.2 |
| 22 | PETGAS (Bursa: 6033) PETRONAS GAS BERHAD | 5.0 | 13.9 |
| 23 | PMETAL (Bursa: 8869) PRESS METAL ALUMINIUM HOLDINGS BERHAD | 1.0 | 13.1 |
| 24 | PPB (Bursa: 4065) PPB GROUP BERHAD | 1.7 | 5.7 |
| 25 | RHBBANK (Bursa: 1066) RHB BANK BERHAD | 6.6 | 8.3 |
| 26 | SIME (Bursa: 4197) SIME DARBY BERHAD | 4.3 | 5.5 |
| 27 | SIMEPLT (Bursa: 5285) SIME DARBY PLANTATION BERHAD | 0.8 | 5.4 |
| 28 | TENAGA (Bursa: 5347) TENAGA NASIONAL BHD | 9.2 | 5.9 |
| 29 | TM (Bursa: 4863) TELEKOM MALAYSIA BERHAD | 2.4 | 8.6 |
| 30 | TOPGLOV (Bursa: 7113) TOP GLOVE CORPORATION BHD | 2.3 | 37.5 |
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There are over 1500 giant stocks in the world based on Dr Tee criteria, choice of 10 Dream Team giant stocks have to align with one’s unique personality, eg. for shorter term trading (eg. momentum or swing trading) or longer term investing (cyclic investing, undervalue investing or growth investing). Readers should not just “copy and paste” any stock (What to Buy, When to Buy/Sell) as successful action taking requires deeper consideration (LOFTP strategies – Level / Optimism / Fundamental / Technical / Personal Analysis) which you could learn further from Dr Tee Free 4-hr Webinar.
Zoom will be started 30 min before event, bonus talk (Q&A on any investment topics from readers) for early birds. There are many topics we will cover in this 4hr webinar, Dr Tee can have more time for Q&A if you could stay later after the webinar.
Dr Tee will cover over 20 case studies, Singapore giant stocks, eg. CapitaLand Mall Trust (SGX: C38U), Singapore Exchange (SGX: S68), Keppel Corp (SGX: BN4), Top Glove (SGX: BVA), Jardine Matheson Holdings JMH (SGX: J36), Vicom (SGX: WJP) and many others, Malaysia giant stocks, Hong Kong giant stocks and US giant stocks, both long term investing and short term trading.
There are limited tickets left for this 4hr free webinar, please ensure 100% you could join when register: www.ein55.com
