Riding the Momentum Stock Portfolio Up 16.27% vs. PSEi's 6.54%

View of the Stock Market Crash from covid-19 pandemic with shallow depth of field.

Here's a Premium-exclusive market outlook, prepared by AP Securities, which PinoyInvestor is giving to you for free. Use this helpful guide to achieve profitable trades in the PSE!

Stock Market Outlook (by AP Securities)

The COVID-19 is still on the spotlight as the outbreak threatens to derail global economic recovery. For now, the US Fed is signaling steady rates while BSP Gov. Benjamin Diokno said there is no need to hurry on cutting policy rates as the impact of the virus outbreak has yet to filter through. The Philippines’s direct exposure to China are:

a) tourism: revenues representing ~4% of Philippine GDP; and

b) exports: 13% of GDP and imports: 19% of GDP.

With the lack of major domestic catalysts, the COVID-19's rising number of cases and death tolls could put pressure on the market. The PSEi may remain range-bound, especially with the MSCI rebalancing to be effected on Feb. 28 (possible outflows of around PHP 4 Billion). Possible re-test of the PSEi's low at 7,129 will be a chance to scoop up shares.

Like this report? Subscribe to Premium Access, for as low as PHP 399.00, to get instant access to exclusive PSE analyses and recommendations such as the ones below.

Model Stock Portfolio by First Metro Securities

  • Model Portfolios: Unloved, Value Play, Yield Seeker, Riding the Momentum

    Highlights: "Since its inception on November 2016, the 'Riding the Momentum' portfolio has outperformed the PSEi, gaining 16.27% so far while the PSEi merely rose by 6.54%. As of February 2020, the five (5) stocks comprising the 'Riding the Momentum' include..."

  • Rankings of 90+ Large-Cap, Mid-Cap and Small-Cap Stocks
  • Enrique Razon's Entry -- Good or Bad for MWC?
  • Stock Picks for the Week by First Metro Securities

Technicals Talk (Technical Analysis)

  • DD (by Unicapital Securities)
  • JFC (by Regina Capital Dev’t Corp.)
  • HOME (by Unicapital Securities)
  • ISM (by Regina Capital Dev’t Corp.)
  • NOW (by Unicapital Securities)

Market Commentary

  • Philippines is World’s Biggest Importer of Rice
  • CITIRA Law Unlikely to be Passed this March 2020

Stocks in Focus (Fundamental Analysis)

  • IMI (by Unicapital Securities)
  • SECB (by Unicapital Securities)
  • SSI (by Regina Capital Dev’t Corp.)
I am not a stock market investor, not a licensed stock market advisor, does not provide personal investment advice nor advocate Buy/Sell/Hold recommendations of any investments and securities. You should seek advice from qualified/licensed stock market advisors before engaging in any transaction.
Previous Post Next Post
Be a SMART stock investor guided by 8 top stockbrokers!

Contact Form