Sunday, August 12, 2018

Dividend Warrior's Portfolio 'Football' Team


The European football season is finally upon us after an exhilarating World Cup 2018! I am a huge fan of the English Premier League (EPL).  This season, fans are in for a treat. We have been blessed with 6 elite managers at the top 6 clubs. All of them have unique philosophies in how football should be played in order to achieve the end goal – silverware. Pep Guardiola with his ‘tiki-taka’. Jurgen Klopp with his ‘Gegenpressing’. Jose Mourinho with his ‘park the bus’.  Maurizio Sarri with his ‘Sarri-Ball’.  Constructing a football team is akin to building a portfolio. You need an over-arching investing philosophy/strategy. Next, you need to find the balance between offense and defence. If certain players are off-form or injured (companies facing headwinds), you must be ready to make substitutions.



Without further ado, this is my investment team!

Philosophy/Strategy: Dividend Investing with focus on logistics, healthcare, data centres & finance

Formation: Classic Diamond Midfield 4-4-2 (Who doesn’t like the classics, right? :P )


Substitutes: MCT, CMT & Suntec REIT

6 comments:

Createwealth8888 said...

War chest are those reserves sitting on the bench at the sideline. No? :-)

Dividend Tech Warrior said...

Hi Createwealth8888,
Ah yes, that's another interesting way of looking at spare cash :)
Cheers!

Unknown said...

Would u consider First reit, since Parkway Life REIT is severely overvalued?

Dividend Tech Warrior said...

Hi wei long,
First REIT's sponsor, Lippo, seems to be facing some financial problems. So, I'm not considering First REIT for now.

Unknown said...

Not sure if RMG is a good pick to start your first eleven...
in terms of ripping dividends, it is very poor.

Dividend Tech Warrior said...

Hi Tomas Boba,
RMG is for dividend growth. It has the potential to be a dividend champion in the future. Cheers! ^_^