Stock Notes December 2017

Stock Picks

 

Ticker COL Pick? Fair Value Buy Below Notes
MBT Yes 110.00 95.70
ALI Yes 53.07 46.10
AC Yes 1,158 1,007 Under Assessment
EW Previously 39.40 32.00 Hold
DNL Yes 12.70 11.00
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Stock Note July 2017

Stock Picks

Ticker COL Pick? Fair Value Buy Below Notes
 MBT Yes  110.00 95.70
 ALI  Yes 46.24 40.20
 RRHI  Yes 99.00 86.10
 EEI Previously 9.80  8.10 Hold
 EW Previously 35.60  29.00 Hold

Mutual Funds:

Fund Name Ticker Buy Below High Conviction Buy
 The Philequity PSE Index Fund  XPEIF 4.8455
 The Philippine Stock Index Fund  XALSIF 810.63
 PAMI Equity Fund  XPAIF 48.4895
 Sun Life Prosperity Philippines Stock Index Fund  XSLIF 0.9341

Stock Note February 2017

Stock Picks

Ticker COL Pick? Fair Value Buy Below Notes
 MBT Yes  103.00 89.60
 ALI  Previously 39.14  34.00  Hold
 RRHI  Yes 86.00 74.80
 EEI Previously 9.50  7.60 Hold
 EW Previously 26.50  21.20 Hold

Mutual Funds:

Fund Name Ticker Buy Below High Conviction Buy
 The Philequity PSE Index Fund  XPEIF 4.8455
 The Philippine Stock Index Fund  XALSIF 810.63
 PAMI Equity Fund  XPAIF 48.4895
 Sun Life Prosperity Philippines Stock Index Fund  XSLIF 0.9341

Stock Notes January 2017

Stock Picks

Ticker COL Pick? Fair Value Buy Below Notes
 MBT Yes  103.00 89.00
 ALI  Yes 39.14  34.00
 RLC  Yes 29.40 25.50
 EEI Previously 9.50  7.60 Hold
 DNL  Yes 11.70  10.10
 EW Previously 26.50  21.20 Hold

Mutual Funds:

Fund Name Ticker Buy Below High Conviction Buy
 The Philequity PSE Index Fund  XPEIF 4.8356 4.462
 The Philippine Stock Index Fund  XALSIF 809.4557 746.9169
 PAMI Equity Fund  XPAIF 48.4002 44.6608
 Sun Life Prosperity Philippines Stock Index Fund  XSLIF 0.9349 0.8627

Stock Notes August 2016

Stock Picks

Ticker COL Pick? Fair Value Buy Below Notes
 MBT Yes  113.00  98.30
 ALI  Yes  47.10  41.00
 RLC  Yes 33.50  29.10
 EEI  Yes 12.70  10.20   Limit Exposure:Liquidity Risk
 DNL  Yes 10.20  8.90
 CNPF  Yes 17.00  13.60  Limit Exposure:Liquidity Risk
 EW  Yes 30.00  24.00  Limit Exposure:Liquidity Risk

Notes:

Stock Notes June 2016

Stock Picks

Ticker COL Pick? Fair Value Buy Below Notes
 AC Previously  800.00 695.00  Hold.
 MBT Previously  92.00  80.00
 SMPH Previously  21.70  18.80
 ALI  Yes  41.67  36.00
 RLC  Yes 29.60  25.70
 EEI  Previously 9.80  7.60
 DNL  Yes 8.80  7.60
 CNPF  Yes 21.50  17.20  Limit Exposure:Liquidity Risk
 EW  Yes 26  20.08  Limit Exposure:Liquidity Risk

Notes:

  • Consider buying MBT at 65.00.
  • Consider buying EEI at extremely low price (around 4.00-4.90). Buy as much shares as owned to offset the huge temporary losses.

 

Mutual Funds

Ticker Fund Name Buy Below Notes
 XPEIF  The Philequity PSE Index Fund 4.3949
 XSLIF  Sun Life Prosperity Philippines Stock Index Fund 0.8477