Tips from the TICKER.



From Philequity Mutual Fund….

The Philippines is Resilient

The Philippine stock market has corrected and the peso has declined because inflation, especially food and fuel inflation, has been going up. High inflation poses a serious threat to the government’s high growth target of 7 to 8 percent GDP growth in 2011.

As commodity prices continue to rise and inflation pressures build up, the BSP will have to start tightening. But just like in 2008, we believe that the market will be able to adjust and survive. Back then, the Philippines experienced a rice crisis when rice prices surged to 34-year highs. During the same period, the price of gasoline rose as high as Php60 per liter when Nymex crude hit an all-time high of $145 per barrel.

Today, all governments are struggling with rising cost of food globally. We are quite fortunate that our country has ample trust in our President and confidence is still widespread, unlike in some countries where dictators are being blamed for high food prices and have to be toppled.



Now here are my TIPS… 1st Quarter of 2011, January, February, March 2011

AP: Aboitiz Power
RECOMMENDATION: BUY on red: SELL @ 10% profit

AEV: Aboitiz Equity Venture
RECOMMENDATION: BUY on red: SELL @ 10% profit

AP: 52-wk High Php36.90 52-wk Low Php10.50

GROWTH FOR ABOITIZ POWER CORP
1 Year 3 Years 5 Years
Sales % 89.29 38.72 28.60
EPS % 30.57 27.19 18.97
EPS = Earnings per share




AEV: 52-wk High Php41.50 52-wk Low Php10.75

GROWTH FOR ABOITIZ EQUITY VENTURES INC
1 Year 3 Years 5 Years
Sales % 28.91 36.79 15.58
EPS % 103.58 25.41 23.14



OTHER “GOOD BUYS” ….

BDO, BPI, MBT: BUY on red: SELL after 30 days on 10% profit

MEG, AGI: BUY on red: SELL at 30 days on 10% profit

Continue to accumulate shares….on RED.

SMC, SM, SMPH, MPI, ICT



* This is not for public distribution. Upon receiving this newsletter, the holder agrees that the statements above doesn’t force, invite, influence the holder of this copy, to pay, solicit, submit or deposit any amount of money. – the Ticker.



Part II (previous letter) sent September 2010

Guys ,what stocks should we buy?


If you don’t have the time to monitor the stock market day to day, it is better to buy a mutual fund like First Metro funds, Philequity Fund, equity or balanced funds. Even professionals and experts can’t predict which stock will move on any given period. It is advisable to get exposure and invest by buying a basket of stocks.

In a bull market, most stocks will go up. There is also buying-spread among sectors or industries. But what I recommend is to buy-hold stocks with good fundamentals. These are the stocks that will attract the inflows of foreign funds. Get exposed to different sectors of the market. A clear example would be what happened last Friday when the mining sector started to
catch up while the property and banking sectors paused.

Happy investing!


Part I (previous letter) sent early September 2010

As small investors in the Philippine Stock Market, our goal should be aligned with a vision. After all, it’s never about the amount of money that you invested; it’s about letting it grow in the future, and getting benefits from the profits that you made. It’s about what the money can do for you. Set a goal of building/maintaining a 500T (five hundred thousand)-stock portfolio in 5 years or earlier, or perhaps One million in 10 years or earlier.

Let’s prosper together!

Stocks to watch out for in September 2010.

SMPH SM Prime Holdings
MEG Megaworld
MPI Metro Pacific Investments Corp
PX Philex Mining

These stocks are BUY, and SELL in 7-14 trading days. ( 5-10% profit)
* I bought these stocks in Aug 31 2010.


Stocks to Accumulate in 3 months starting September 2010 until November 2010.

AEV Aboitiz Equity Venture
JFC Jollibee Foods
SM SM Investments


Mutualfunds to Buy, and accumulate shares for the last 4 months of the year 2010.

FAMI First Metro Save and Learn Equity Fund , or Balanced Fund
PAMI Philam Strategic Growth Fund.

If you need help/assistance on this, I can provide investment application forms, as long as there’s still extra. I can assist in the sending/receiving of application forms.


* This is not for public distribution. Upon receiving this newsletter, the holder agrees that the statements above doesn’t force, invite, influence the holder of this copy, to pay, solicit, submit or deposit any amount of money. – the Ticker.