Historical data (see graph below) shows that the Philippine stock market typically performs well in the final quarter of the year. Over the past decade, the PSEi has achieved higher 4th quarterly closes in 70% of the years. Given this track record, it’s worth contemplating whether the recent market dip in the third quarter might act as a spring board for another strong finish in the fourth quarter.
The question now is how to position in case a Santa Claus Rally indeed emerges in the last quarter this year?
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1. <FREE> Special Report: Positioning for a 4th quarter Santa Claus rally?
2. <New> Model Portfolios: Unloved, Yield Seeker, Riding the Flows
3. Technicals Talk: Converge ICT (CNVRG)
4. Stock in Focus: Megaworld Corp. (MEG)
5. Stock in Focus: Monde Nissin Corp. (MONDE)
6. <Commentary> Short-term volatility for UBP as it gets kicked out of PSEi
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