Top Ten Smart Money Moves – February 23, 2018

Smart Money Moves_Final

Top Ten Smart Money Moves, starting January 2015, is the official trading newsletter of The Responsible Trader to promote his advocacy, Responsible Trading. This newsletter contains the previous day’s data from PSE, the Top Ten Foreign Buying and Selling, Top Ten in Total Traded Value, including Trading Notes based on the data of the previous day. This newsletter is given free to all the friends of The Responsible Trader and to members of the Facebook group and the other organizations where he is a member. For the previous issue where complete details about the newsletter was fully discussed, please refer to: Daily Top Tens October 17, 2014.

 

Trading Notes for Today – (Based on February 23, 2018 Data)

Total Traded Value – PhP 9.236 Billion – Medium
Advances Declines – (Ideal is 2:1) 122 Declines vs. 91 Advances = 1.34:1 Neutral
Total Foreign Buying – PhP 3.182 Billion
Total Foreign Selling – (PhP 4.223) Billion
Net Foreign Buying (Selling) – (PhP 1.041 Billion) – 4th day of Net Foreign Selling after a day of Net Foreign Buying

Data from the Philippine Stock Exchange

PSE_20180223

Screenshot courtesy of: www.pse.com.ph

PSE HEAT MAP

PSE Heat Map_20180223

Screenshot courtesy of PSEGET

Top Ten Foreign Buying and Selling

FBS_20180223

Top Ten in Total Traded Value

TTV_20180223

Top Ten Gainers and Losers

TTGL_20180223

From now on, I will just quote the related article from Business World so that we will have everything in one piece:

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Stocks seen sideways ahead of earnings reports

February 25, 2018 | 7:09 pm

By Arra B. Francia, Reporter

LOCAL EQUITIES may continue trading sideways this week as investors reposition their portfolios ahead of the earnings season.

BW-20180223

The bellwether Philippine Stock Exchange index (PSEi) moved back to the 8,400 level on Friday, losing 0.56% or 48.01 points to 8,467.56 at closing bell. The market recorded a three-day decline after testing the 8,700 resistance on Monday, when it closed at 8,710.22.

Week on week, the market lost 144 points or 1.7%, weighed down by the 2.2% and 2% decline in the sectors for industrial and holding firms, respectively.

“[This] week there may be some repositioning ahead of window dressing. Earnings will be the main driver,” Regina Capital Development Corp. Managing Director Luis A. Limlingan said in a mobile phone message last Friday.

A number of listed firms will be conducting their 2017 financial results briefings this week, including PSEi-member firms Semirara Mining and Power Corp. and BDO Unibank, Inc. on Monday, Manila Electric Co. on Tuesday, and Metro Pacific Investments Corp. on Thursday.

These four firms have a combined weight of 12% in the PSEi, according to online brokerage firm 2TradeAsia.com.
Manila Water Company, Inc., PXP Energy Corp., and Philex Mining Corp. will also have their analyst briefings on Wednesday.

The online brokerage added that volatility is expected due to movements in global markets, affected by rising inflation in the United States.

“Expect whipsaws over the coming months, as global markets work their way in absorbing the net effect of US inflation versus employment. This backdrop will support range-trading episodes for now, until players at home have fully assessed the net impact of the initial phase of the tax reform law,” 2TradeAsia said in a weekly market note.

Locally, economists expect the first package of the Tax Reform for Acceleration and Inclusion law to boost inflation in February. Last month, the Philippine Statistics Authority reported that the overall increase in prices of goods and services increased by 4% in January, the highest recorded in three years. This is faster than December’s 3.3% uptick, as well as the 2.7% increase recorded in January 2017.

With this, the Bangko Sentral ng Pilipinas said it expects full-year inflation to average at 3.4% this year, still within the official 2-4% target.

On the other hand, Regina Capital’s Mr. Limlingan added that speculation on MSCI and FTSE rebalancing, which will be released at the beginning of March, may fuel trading activity this week.

“The equities market in general is not singular-phase in direction and volatilities should be expected,” according to 2TradeAsia.com.

The index’ immediate support is pegged at 8,400, while resistance is from 8,500 to 8,550, analysts said.

Source: http://bworldonline.com/stocks-seen-sideways-ahead-earnings-reports/

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Good luck on all your TRADES today.

DISCLAIMER There is a very high degree of risk involved in TRADING. Past results are not indicative of future returns. Nothing contained in this newsletter constitutes a solicitation, recommendation, PROMOTION or endorsement of any security. In accordance with the Responsible TRADER’s Creed: I will never tell and you take full responsibility for all your TRADING results

NOTES: Please take note of the following changes. Effective August 6, 2015: 1. Caption Market Breadth has been changed to Total Traded Value to simplify the presentation. 2. Market Breadth is expressed in terms of Number of Advances and Declines. Expressing this as a Ratio by using the larger number as Numerator we derive the Market Sentiment whether Bullish or Bearish. 3. Based on Past three-year data of Average Total Traded Values, following classifications will be used to make the presentation more relevant to present times. a. Low – Total Traded Value less than PhP 8 Billion b. Medium – Total Traded Value Php 8 Billion but not more than P15 Billion c. High – Total Traded Value more than Php 15 Billion.

Starting with August 11, 2017 data we are including the Top Ten Gainers and Losers for a more comprehensive coverage of significant stock movements during the day.

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