Monday, January 25, 2016

Swing Trade: Blue Chips Stocks - JFC

Jollibee Foods Corporation. (PSEI Stock Code: JFC)

Fundamentals:

-  Jollibee. and lot more of fast food restaurant?
- Expanding in America , buying fast foods too.
- Cash dividend

This is not a recommendation.

Sunday, January 24, 2016

Swing Trade: Blue Chips Stocks - URC

Universal Robina Corporation. (PSEI Stock Code: URC)

Fundamentals:

-  Jack & Jill. Need I say more?
- Cash dividend

This is not a recommendation.

Saturday, January 23, 2016

Swing Trade: Blue Chips Stocks - MER

Manila Electric Company. (PSEI Stock Code: MER)

Fundamentals:

-  Electricity. Virtually has a monopoly in distributing electricity in the Philippines.
- Under Metro Pacific Investment Corporation
- Cash dividend

This is not a recommendation.

Friday, January 22, 2016

Swing Trade: Blue Chips Stocks - SMC

Manila Water Company, Inc. (PSEI Stock Code: MWC)

Fundamentals:

-  Water. Not hard to picked.
- Under Metro Pacific Investment Corporation
- Cash dividend

This is not a recommendation.

Thursday, January 21, 2016

Swing Trade: Dividends play

I review the historical dividends payout of the stock picks that I posted. Del Monte Pacific Limited (PSEI Stock code: DMPL) declared stock dividends stock rights offering on the month of February . If history will repeat itself, a dividends declaration sooner.

Wednesday, January 20, 2016

Swing Trade: Another Sell off

For the third time , the week started on a sell off.

Markets in Asia closed mostly lower Monday, on the back of another Wall Street sell-off Friday. Major indexes in Australia and Japan were nearing bear market territory, down over 18 percent from their 52-week closing highs.

 I always believe that this is the opportunity to buy. I remember coca cola was bought by Warren Buffet during 2008 crisis.

Tuesday, January 19, 2016

Swing Trade: Dividends

Dividends is one of the catalyst in stock market that I used in my swing trade.

A dividend is a payout that some companies make to shareholders that reflects the company's earnings. Often paid out quarterly (every three months), dividends give stockholders a steady return, regardless of what happens to the stock price.

Be it stocks or cash it can definitely used for a swing trade. The recent stock market sell of can be used as an entry point to accumulate any companies that will be issuing cash dividends

Monday, January 18, 2016

Swing Trade: Blueish Chips Stocks - SSI

SSI Group Inc. (PSEI stock code: SSI)

 Fundamentals:

 - Convienience store franchise for Family mart
 - Retailer for luxury apparels, fashion wear and footwear
 - 655 stores nationwide
 -  Business can be affected by peso-dollar exchange rate,most inventories are being purchase in dollar.
 - No dividends yet

This is not a recommendation.

Sunday, January 17, 2016

Swing Trade: Blue Chips Stocks - SMC

San Miguel Corporation

Fundamentals:

- Known for San Miguel Beer.
- Its subsidiaries include Petron Corporation, Purefoods .
 - Expanding in other countries (Kirin Beer Maker of Japan).
 - Cash dividend

This is not a recommendation.

Friday, January 15, 2016

Swing Trade: Blue Chips Stocks - ALI

Ayala Land Inc. (PSEI stock code: ALI)

 Fundamentals:

 - I would say the leader in real estate business in the Philippines.
 - Just like any other real estate are prone to real estate bubble
 - Owned by Ayalas, one of the longest companies that exists in the Philippines .
 - Expanding in other countries
 - Cash dividend

This is not a recommendation.

Swing Trade: Blueish Chips Stocks - PGOLD

Puregold Price Club Inc. (PSEI stock code: PGOLD)

 Fundamentals:

 - Widely known for Puregold supermarkets
 - I will dub this as poor man's SMPH ( supermarkets, retails, wholesale, groceries etc.)
 - Dividend

This is not a recommendation.

Thursday, January 14, 2016

Swing Trade: Do Nothing

The PSEI's 2016 started with China's sell off. According to Mark Cuban he will do nothing.

"While all the selling seems to be based on China and the price of oil, I really don't know what the long term implications for our stock market is," he wrote on Thursday. "So I follow the number one rule of investing. When you don't know what to do. Do nothing." 
 Since my goal is to make money on the stock market and as long as there a bounce or trend reversals showing up in technical analysis, I'll put my money on it.

Wednesday, January 13, 2016

Swing Trade: Another sell off

Guess the China's sell off will not end anytime soon.

The Shanghai composite tumbled 168 points, or 5.29 percent, to 3,017.99, while the Shenzhen composite plunged 130.61 points, or 6.6 percent, to close at 1,848. In afternoon trade, Hong Kong's Hang Sengindex closed down 2.7 percent, slipping below the 20,000 threshold for the first time since June 2013.
This is new to me. Doing swing trade in bear territory. DCB will be hard to see I guess.

Tuesday, January 12, 2016

Swing Trade: Catalyst/s

One of the technique for good swing trade is to anticipate when will the market will go down. One of which is the China's sell off. Even if you think you picked a stock that has the best fundamental it is not a quaranteed to lose money on it. Some says it is a recession some says it is slowing down. It is not pretty to see however it is opportunity to buy at lower prices. At least, one should do its homework of technical analysis and see any trends/reversal before entering.

Monday, January 11, 2016

Swing Trade : Fake it 'til you make it.

What I mean of saying "fake" was swing trader are usually done with a lot of money. I don't have a lot of money however what I have was vital of the few enough to be considered in Filipino idiom/saying "palagong pepot". 

I just want to document my plan/steps/findings about making money about stock market even if starting small. And if by chance people will start reading this blog they have been warned. Just like how many people said stock market is risky and chances of losing money is high.

I guessed I made myself cleared because in the end I don't readers see me naked.

Sunday, January 10, 2016

Swing Trade: Blue Chips Stocks - EMP

Emperador Inc. (PSEI stock code: EMP)

"Fundamentals":

- Manufacturing of affordable brandy in the Phils.
- Filipinos love to celebrate birthdays, christening (yes even this needs alcohol), holidays, weekends, pay days with alcohols. Partner it with Century tuna.
- Sin Tax may affect but the price is always tax inclusive.
- Cash dividend

 This is not a recommendation.

Saturday, January 9, 2016

Swing Trader: Behaving like Blue Chips Stocks - Cosco

Cosco Capital Inc (PSEI Stock code: COSCO) is one of my stock picks for swing trading.

"Fundamentals":

- Similar to Metro Pacific Investment Corp., COSCO is a holding company
- Businesses are real estate, retail and liqour.
- Known for Puregold and S&R
- Cash Dividend

This is not a recommendation

Friday, January 8, 2016

Swing Trader: Illiquid stocks - Purefoods

San Miguel Pure Foods Company Inc (PSEI Stock code: PF) is one of my stock picks for swing trading.

"Fundamentals":

- Under the San Miguel Corp can be good (Conglomorate) and bad(due to debt)
- Known for Monterey, Magnolia, Purefoods hotdogs.
- Have international presence thru Hormel and Super Coffee(SG)
- Products can be seen in SM supermarkets(SMPH), Family Mart (SSI), 7-Eleven, Puregold(PGOLD) and other various groceries stores.
- Worst if all supermarket distribution closed down can be disributed directly to household.
- Filipinos will eat Purefoods anytime of the day with rice.
- Cash dividend

This is not a recommendation

Thursday, January 7, 2016

Another Stock Analysis Porn

Previously, I posted a link about tools for stock analysis. Today, I found another one for technical and fundamental analysis.

It is very useful for swing traders. It indicates the support, resistance, fair value and trends. However, some of the stocks were not available.

Wednesday, January 6, 2016

Swing Trade: Blue Chips Stocks - SMPH

SM Prime Holdings Inc (PSEI stock code: SMPH)

 "Fundamentals":

 - Widely known for SM department store and supermarkets
 - Various business units such real estate, malls and convention center
 - Just like any other real estate are prone to real estate bubble
 - Owned by richest person in the Philippines, means there is cash for expansion
 - Expanding in other countries
 - Malls act as distribution channel for most products in the country, thus rentals or price margins are easy money.
 - Cash dividend

This is not a recommendation.

Tuesday, January 5, 2016

Swing Trade: Blue Chips Stocks - PCOR

Petron Corporation (PSEI stock code: PCOR)

 "Fundamentals":

 - This is the least stocks that I picked for my swing trade because of the market sentiment that earth is going green
- I'm betting on the refinery segment of the company.
- Crude Oil is low in the world market. But the price at gas pump is still high in the Philippines.
- Still a necessity for Filipino for many years to come.
- Cash dividend

This is not a recommendation.

Monday, January 4, 2016

Swing Trade: Blue Chips Stocks - MPI

Metro Pacific Investment Corporation (PSEI stock code: MPI)


 "Fundamentals":

 - This is the best stocks that I picked for my swing trade.
 - Very defensive stocks, holdings of toll roads, hospital, electricity and water which are essentials for Filipino
 - Cash dividend
 - Growth/Income may hinder due to government regulation on toll hikes, water hikes and electricity hikes.

This is not a recommendation.

Sunday, January 3, 2016

Swing Trade: Blue Chips Stocks - MEG

Megaworld Incorporation (PSEI stock code: MEG)

"Fundamentals":
- Pioneer in mixed-use township projects
- Betting on the rentals it get from BPO offices they housed.
- I consider real estate to be a good picked for swing traders because Philippines needs more investor to develop thus more offices.
- Prone to real estate bubble
- Andrew Tan
- Cash dividend

 This is not a recommendation.

Saturday, January 2, 2016

Swing Trade: My call

Swing trader is like a call shot in billiards. Notice the video below, when Efren Reyes calls the side pocket shot everybody laughs and then when he makes it everybody rejoice! 



Apparently, Efren knows better. Same with being swing trader, one must know better.

Friday, January 1, 2016

Swing Trader: Illiquid stocks - DMPL

Del Monte Pacific Limited (PSEI Stock code: DMPL) is one of my stock picks for swing trading

"Fundamentals":

- Known for Del monte Pineapple juice
- Since everybody is into healthy lifestyle their product is offering for such.
- Have presence in America
- Products can be seen in SM supermarkets(SMPH), Family Mart (SSI), 7-Eleven, Puregold(PGOLD) and other various groceries stores.
- Worst if all supermarket distribution closed down can be disributed directly to household.
- 10 years from now I can't think of any way to drink pineapple juice.

This is not a recommendation