Uploaded February 2023 | Updated September 2026, 2 hours ago
COL Premium Huddle with the Experts: Outplay the Market
Panel Discussion with Zerge Zandueta, April Tan, Juanis Barredo, Marvin Fausto, and Edward Lee
Recorded on January 28, 2023
- Introduction [00:00:00]
- On a technical POV, how do we identify the start of Stage 2 if we are currently in Stage 1? What price levels should we be watching? [00:00:59]
- What's the impact of FTSE rebalancing on PSE stocks? What factors are considered when adding/delisting a stock? [00:09:39]
- Will the Maharlika Wealth Fund be a good catalyst to the Philippine Stock Market? [00:14:44]
- On a risk-reward basis, do you think the swings in this market recovery will cover the cost to trade the stock? or do I buy on weakness and hold? [00:15:25]
- What do you think of the recent insider selling like SM Prime and JFC? What does that indicate? [00:16:15]
- What are your takes on SECB, GTCAP, MM, IMI - Sell at a significant loss or hold on? [00:18:30]
- Is the China reopening inflationary? [00:20:20]
- What is your outlook on mining stocks? [00:23:13]
- What are your thoughts on AREIT? [00:28:40]
- How durable is the golden cross formation in signaling reversal of a trend? Is this signal to deploy excess cash to buy and hold if I have 1 year view? [00:32:34]
- What do you think of VLL, CEB and LTG? Are they good picks for value play? [00:34:07]
- Aside from the US Treasury in PH, are there other indicators to know if the PH fund managers would transfer their funds on equity or bonds? [00:34:55]
- For a time frame of 1 year, what do we focus on when technical analysis and fundamental analysis disagree? [00:36:56]
- What is the PSEI’s average PE ratio now and how does it compare to its historical average? How many percent of the stocks in the index are below average PE? [00:41:53]
- Will it be cheaper/better if we buy funds direct from insurance companies? What is the benefit if through COL? [00:43:43]
- I am currently waiting for a pullback to 6,600 to deploy cash, but the PSEi is quite resilient at 7,000. How will I know if I should just buy at current levels? [00:44:48]
- What do you think should the FED do to reduce the risk of a hard landing in the US? [00:46:45]
- Which stocks are below book value? [00:52:26]
- What would drive earnings for the companies in the PSE? [00:54:43]
- For all of the speakers, what's the biggest risk to your calls and current views? [00:58:00]
- Highlights and key takeaways [01:01:05]
#COLFinancial #COLpremiumhuddle #philippinestockmarket
COL Premium Huddle with the Experts: Outplay the Market
Panel Discussion with Zerge Zandueta, April Tan, Juanis Barredo, Marvin Fausto, and Edward Lee
Recorded on January 28, 2023
- Introduction [00:00:00]
- On a technical POV, how do we identify the start of Stage 2 if we are currently in Stage 1? What price levels should we be watching? [00:00:59]
- What's the impact of FTSE rebalancing on PSE stocks? What factors are considered when adding/delisting a stock? [00:09:39]
- Will the Maharlika Wealth Fund be a good catalyst to the Philippine Stock Market? [00:14:44]
- On a risk-reward basis, do you think the swings in this market recovery will cover the cost to trade the stock? or do I buy on weakness and hold? [00:15:25]
- What do you think of the recent insider selling like SM Prime and JFC? What does that indicate? [00:16:15]
- What are your takes on SECB, GTCAP, MM, IMI - Sell at a significant loss or hold on? [00:18:30]
- Is the China reopening inflationary? [00:20:20]
- What is your outlook on mining stocks? [00:23:13]
- What are your thoughts on AREIT? [00:28:40]
- How durable is the golden cross formation in signaling reversal of a trend? Is this signal to deploy excess cash to buy and hold if I have 1 year view? [00:32:34]
- What do you think of VLL, CEB and LTG? Are they good picks for value play? [00:34:07]
- Aside from the US Treasury in PH, are there other indicators to know if the PH fund managers would transfer their funds on equity or bonds? [00:34:55]
- For a time frame of 1 year, what do we focus on when technical analysis and fundamental analysis disagree? [00:36:56]
- What is the PSEI’s average PE ratio now and how does it compare to its historical average? How many percent of the stocks in the index are below average PE? [00:41:53]
- Will it be cheaper/better if we buy funds direct from insurance companies? What is the benefit if through COL? [00:43:43]
- I am currently waiting for a pullback to 6,600 to deploy cash, but the PSEi is quite resilient at 7,000. How will I know if I should just buy at current levels? [00:44:48]
- What do you think should the FED do to reduce the risk of a hard landing in the US? [00:46:45]
- Which stocks are below book value? [00:52:26]
- What would drive earnings for the companies in the PSE? [00:54:43]
- For all of the speakers, what's the biggest risk to your calls and current views? [00:58:00]
- Highlights and key takeaways [01:01:05]
#COLFinancial #COLpremiumhuddle #philippinestockmarket
