Uploaded August 2023 | Updated September 2026, 31 minutes ago
Technical Outlook by Juanis Barredo
Recorded on July 22, 2023
- Introduction [00:00]
- Technical outlook recap and update [0:08]
- Bull and Bear cycle map: Where are we today? [4:14]
- Technical views on global risks that might affect the PH market [7:27]
- The Macro Landscape: A little better but some headwinds stay [15:33]
- The good and bad scenarios [17:21]
- Trading advice [21:06]
- Sector picks [24:10]
- Recommended trading styles on varying trend conditions [26:45]
- Trading ideas [31:35]
DISCLAIMER:
This video is provided for informational purposes only. The conduct of this video does not constitute an endorsement, recommendation, or solicitation by COL. Prospective investors must conduct their own research and consult their own advisors as to legal, tax, business, financial and related aspects of an investment in the securities.
The price of securities can and does fluctuate, and any individual security may experience upward or downward movements, and may even become valueless. There is an inherent risk that losses may be incurred rather than profit made as a result of buying and selling securities.
COL Financial is regulated by the Securities and Exchange Commission. For any questions and concerns, send us a message at helpdesk@colfinancial.com.
#colfinancial #philippinestockmarket
Technical Outlook by Juanis Barredo
Recorded on July 22, 2023
- Introduction [00:00]
- Technical outlook recap and update [0:08]
- Bull and Bear cycle map: Where are we today? [4:14]
- Technical views on global risks that might affect the PH market [7:27]
- The Macro Landscape: A little better but some headwinds stay [15:33]
- The good and bad scenarios [17:21]
- Trading advice [21:06]
- Sector picks [24:10]
- Recommended trading styles on varying trend conditions [26:45]
- Trading ideas [31:35]
DISCLAIMER:
This video is provided for informational purposes only. The conduct of this video does not constitute an endorsement, recommendation, or solicitation by COL. Prospective investors must conduct their own research and consult their own advisors as to legal, tax, business, financial and related aspects of an investment in the securities.
The price of securities can and does fluctuate, and any individual security may experience upward or downward movements, and may even become valueless. There is an inherent risk that losses may be incurred rather than profit made as a result of buying and selling securities.
COL Financial is regulated by the Securities and Exchange Commission. For any questions and concerns, send us a message at helpdesk@colfinancial.com.
#colfinancial #philippinestockmarket
![How should you invest in the 2nd half of 2026? | COL Mid-Year Market Outlook 2026
Preparing for the Next Chapter | COL Mid-Year Market Outlook 2026
Moderated by Charles Ang, COLs Head of Research
Featuring April Lee-Tan, COLs Chief Equity Strategist and Juanis G. Barredo, COLs Chief Technical Analyst
Recorded on July 11, 2026
Are you prepared to invest in the stock market this 2nd half of 2026?
💡 Turn investing insights into action. No account yet? Open a COL account and start investing today: https://signup.colfinancial.com/partnership?code=SM
🔴 Subscribe to our YouTube channel for more market guidance and investing tips!
🔴 Subscribe to COL Equity Strategist April Lee Tan’s YouTube channel for weekly stock market updates: https://www.youtube.com/@UC_dN9w5gslo5RdFYiDk_j6w
⏲ TIMESTAMPS
Introduction to Moderated Fundamental & Technical Outlook [0:00]
Optimism on the Philippine Equities [2:13]
Outlook on Technicals [19:18]
Bullishness on GCash IPO [27:48]
On Stocks: Strength in the Market Today [33:49]
Numerous Risks Prevailing [36:23]
Technical Insights on: Oil, Peso Dollar & US/Global [50:18]
Strategy & Top Picks for 2H2026 [56:23]
Outlook Summary [1:08:46]
Most Requested Stocks [1:14:03]
JFC [1:15:25]
ALI [1:17:22]
BDO, BPI, MBT [1:20:08]
GLO & TEL [1:23:41]
AC [1:28:40]
ICT [1:30:31]
SCC [1:32:52]
MER [1:35:56]
MYNLD [1:38:31]
Q&A [1:41:18]
On PH Outlook [1:41:29]
On Global Outlook [1:43:46]
On Potential Catalysts [1:51:30]
On Upcoming IPOs [1:53:02]
On Sector Views [1:57:38]
On Index Rebalancing [1:59:34]
Strategy [2:02:37]
Live Questions [2:06:48]
Key takeaways [2:23:56]
#COLFinancial #COLoutlook #philippinestockmarket
Disclaimers: This video is provided for informational purposes only. The conduct of this video does not constitute an endorsement, recommendation, or solicitation by COL. Prospective investors must conduct their own research and consult their own advisors as to legal, tax, business, financial and related aspects of an investment in the securities.
The price of securities can and does fluctuate, and any individual security may experience upward or downward movements, and may even become valueless. There is an inherent risk that losses may be incurred rather than profit made as a result of buying and selling securities.
COL is regulated by the Securities and Exchange Commission, with email address msrdsubmission@sec.gov.ph. For any concerns, please contact helpdesk@colfinancial.com. How should you invest in the 2nd half of 2026? | COL Mid-Year Market Outlook 2026](https://i.ytimg.com/vi/Zrov63UDVIk/mqdefault.jpg)

![Day 2: PH Portfolio Strategy | COL Multi-Asset Investing Summit 4Q2022
COL Multi-Asset Investing Summit: Is 2023 a Year of Opportunity? (Day 1)
Portfolio Strategy and Q&A Session
Marvin Fausto and April Lynn Tan, CFA
Recorded on November 23, 2022
- Introduction [0:00]
- April Tans recommended portfolio strategy [1:35]
- Bonds: A safe bet [2:22]
- Caveats of Bonds [5:01]
- Equities: More uncertainties but negatives priced in [7:32]
- Q&A Session with Apri Tan [11:57]
- Do we expect the PSEi to reach the 7,000 level? [12:15]
- April Tans view on the local market [16:57]
- April Tans insights on portfolio strategy [21:22]
- How will the different sectors perform in 2023 and how should investors prepare for it? [26:00]
- How will the US economic landing affect the PH market/economy? [31:23]
- For the barbell portfolio strategy, whats your view on substituting CREIT for bonds? [32:57]
- Would buying bonds directly be better vs buying a bond fund? [34:38]
- Considering the ongoing inflation, what stocks do you recommend? [36:00]
- On banks outperformance vs. index, are there risks on asset quality deterioration? [36:35]
- What PH sectors will benefit from Chinas reopening? [39:33]
- On Real Estate, to what extent will the effects of higher rates be on demand? [40:09]
- April Tans closing remarks [41:39]
#COLFinancial #philippinestockmarket #COLfundsource Day 2: PH Portfolio Strategy | COL Multi-Asset Investing Summit 4Q2022](https://i.ytimg.com/vi/_IolSuA5_Sk/mqdefault.jpg)

![Q&A Session | COL Conversations with BNCOM
COL Conversations with Bank of Commerce
Reshaping the Future of BNCOM
Michelangelo Aguilar, Manuel Castañeda III, Antonio Laquindanum and Marvin Fausto
Recorded on March 16, 2022
🔗 To join our future COL Conversations webinars, register at http://bit.ly/COLconversationsevents
- Introduction [0:00]
- What is the reason why investors should consider BNCOM? [0:27]
- How have you taken advantage of your relationship with SMC? [3:00]
- How do you plan to compete with the larger banks? [8:07]
- What are your strategies to improve your ROE of 4.2% as of Sept. 2021? [13:34]
- How did you come up with the Php12.00/sh IPO price? [16:21]
- Will the global oil crisis and Russia-Ukraine war affect our banks? [20:11]
- What are the competitive advantages of BNCOM and where are the revenues coming from? [21:34]
- What are the growth prospects of BNCOM and how different are you from other banks? [23:00]
- What are BNCOMs plans on digital banking? [24:01]
- Do you have plans of acquiring other small banks? [26:10]
- Does this IPO have a stabilization fund? [29:26]
- What makes BNCOM worth investing? [30:04]
- What is BNCOMs current rank in the Philippines? [32:18]
- Given SM also owns BDO, why would SM choose BNCOM over BDO to direct their business to? [33:26]
- What is the long-term strategy to expand infrastructures such as ATMs and OTC transactions? [35:20]
- How do you plan to compete with the rise of eWallets and Digital Banks? [36:56]
- Michelangelo Aguilars Closing Remarks [39:10]
- Marvin Faustos Key Takeaways [39:48]
#philippinestockmarket #BNCOM #COLconversations #COLFinancial Q&A Session | COL Conversations with BNCOM](https://i.ytimg.com/vi/_blSbWKmZug/mqdefault.jpg)
![Is the worst over? | COL Quick Takes
COL Quick Takes: Is the worst over?
Edward Lee, April Tan, Juanis Barredo, Charles Ang
Recorded on Sept. 27, 2022
With the market breaching 6,000 levels on Sept. 27, 2022, we gathered our experts to give our clients an update on the market, and some guidance on maneuvering the current market conditions.
- Update on the recent market drop [3:26]
- How does this sell-off compare to historical sell-offs? [6:09]
- Technical update: What are the charts telling us, globally and locally? [14:05]
Audience Q&A:
- How do you differentiate peso-cost averaging from catching falling lives, if were going to buy the dip? [21:23]
- What high dividend yielding stocks are good to invest in right now? [31:21]
- Why are bonds also down? [34:20]
- Given the volatile market conditions, would you recommend buying individual stocks that pay high dividends or the PSE index fund for a regular investor? [38:36]
- My REIT holdings (CREIT, AREIT, FILRT, MREIT) are badly hit. What strategy do you recommend to manage my position? [41:59]
- For Edward, how do your CTS traders trade in this type of environment? [45:15]
- How should we adjust our portfolios ratio between stocks and bonds? [52:11]
- What will be the worst/lowest support level that you can see for PSEi? [54:45]
- What are the ways to manage risk at this point? [1:05:16]
- For an aggressive investor, how would you divide your exposure in equity markets today between global and local given current situation? [1:11:17]
- Which sectors do you recommend investing in? [1:23:17]
- Is the worst over? [1:27:23]
- Final advice to investors & traders [1:33:35] Is the worst over? | COL Quick Takes](https://i.ytimg.com/vi/a17JJnLFWn4/mqdefault.jpg)
![Technical Outlook by Juanis Barredo | COL Mid-Year Market Outlook 2022
COL Mid-Year Market Outlook: Riding Through A Difficult 2nd Half
Technical Outlook by Juanis Barredo
Recorded on July 29, 2022
Chief Technical Analyst Juanis Barredo shares his insights and expectations on the local market for the 1st half of 2022.
- Introduction [0:00]
- What happened to the market since the start of the year? [0:57]
- Recap of Technical Outlook last June 2022 (PSEi reached 6,054) [2:55]
- US: S&P 500 overview [5:30]
- US & China - Short-term Elliott review [7:08]
- Schwabs perspective on US S&P 500 [9:35]
- S&P 500: 2000 vs. 2022 [12:41]
- 10-Yr bond yields overview [15:48]
- US interest rate vs 10-yr yield and inflation [18:25]
- US Dollar index and Peso-Dollar are near or at support [20:03]
- PSEi overview [22:37]
- PH market short-term Elliott review [24:33]
- PH challenged by persistent outflows [27:06]
- Juanis Barredos Summary [28:23]
- PSE Sub-Indices: Reviving and Tentative sectors [33:00]
- PSE Stocks Index members performance relative to the PSEi [34:37]
- Short-term view of PSEi Stocks [35:58]
- Juanis Barredos Tactical Guide on how to trade in a bearish market [37:58]
#COLoutlook #philippinestockmarket #COLFinancial Technical Outlook by Juanis Barredo | COL Mid-Year Market Outlook 2022](https://i.ytimg.com/vi/a7GpAQrZm7o/mqdefault.jpg)

![Market Outlook | COL Market Outlook 2024
COL Market Outlook 2024: Could this time be different?
Market Outlook by April Lynn Tan, CFA
Recorded on January 26, 2024
- Introduction [0:00]
- Great narrative for PH stocks [0:19]
- Risks to the Philippines positive outlook [7:25]
- Biggest risk: Possible US recession and bear market [12:48]
- PSEi targets [21:06]
- Recommended strategy [21:50]
- April Tans stock picks [23:44]
- Stock picks according to themes [25:00]
- Risk to April Tans call [26:03]
- Summary [26:55]
- What will prop up the market in 2024? [28:39]
DISCLAIMER:
This video is provided for informational purposes only. The conduct of this video does not constitute an endorsement, recommendation, or solicitation by COL. Prospective investors must conduct their own research and consult their own advisors as to legal, tax, business, financial and related aspects of an investment in the securities.
The price of securities can and does fluctuate, and any individual security may experience upward or downward movements, and may even become valueless. There is an inherent risk that losses may be incurred rather than profit made as a result of buying and selling securities.
COL is regulated by the Securities and Exchange Commission, with email address msrdsubmission@sec.gov.ph. For any concerns, please contact helpdesk@colfinancial.com.
#colfinancial #philippinestockmarket Market Outlook | COL Market Outlook 2024](https://i.ytimg.com/vi/aPs70HmWzO4/mqdefault.jpg)
![Q&A Session | COL Expert Huddle 2022
COL Expert Huddle 2022: Will Markets Continue to Fall?
Q&A session by Juanis Barredo
Recorded on June 13, 2022
COL Chief Technical Analyst Juanis Barredo answers COL clients advanced and live questions.
- Introduction [0:00]
- Will PSEi have a new low? [0:11]
- What industries will remain resilient? [3:13]
- What is the best strategy to do during a market decline? [4:48]
- How much cash position should we have during this time? [7:20]
- Do you recommend stocks that show relative strength compared to the index? [8:51]
- Do you have a recommendation for REITs? [10:47]
- Should we buy blue chips over PSE ETF? [12:48]
- Is accumulating a good idea as of now? [14:28]
- What should long term investors do? [16:43]
- What technical indicators can determine a start of a market capitulation? [18:45]
- How far do you see Wave 5 taking its course? [20:28]
- Do you lighten your investments or stay invested? [21:50]
- What is the year-end target for 2022-2023? [24:31]
- Recommended books for investors [25:55]
- Summary [28:33]
#COLexperthuddle #philippinestockmarket #COLFinancial Q&A Session | COL Expert Huddle 2022](https://i.ytimg.com/vi/ahzPf9GTQY4/mqdefault.jpg)
![Day 2: PH Economic Outlook | COL Multi-Asset Investing Summit 4Q2022
COL Multi-Asset Investing Summit: Is 2023 a Year of Opportunity? (Day 1)
Local Outlook
Marvin Fausto and Nicholas Mapa
Recorded on November 23, 2022
- Introduction [0:00]
- Global outlook recap [1:00]
- US money supply is sharply lower leading to potentially lower inflation [1:10]
- Inflation is already peaking and will probably come down [2:08]
- Bloomberg dollar index [2:53]
- Dollar (Inverted) and MSCI World Index [3:14]
- Julius Baers forecast on 2023 FED Funds Rate [3:55]
- Historical performance of S&P 500 Index [4:33]
- Local outlook by Nicholas Mapa [7:20]
- Assessment of the Philippine Economy: Glass half-empty, glass half-full [8:15]
- Philippine economic growth prospects [9:04]
- Philippine economic headwinds: The triple threat [12:54]
- USD/PHP and local rates [20:45]
- ING expects FED rate cuts in the 3rd quarter of 2023 [26:00]
- Summary of the Philippine economic outlook [27:06 ]
- Q&A Session with Nicholas Mapa [28:51]
- What are the top problems that will hinder the economic growth of the Philippines? [29:09]
- Which industries will be able to recover faster in 2023? [32:50]
- Will the P60 hard-line defense of BSP work? [34:41]
- How to balance fiscal pump priming in infra vs debt controls? [35:47]
- What sectors will be most affected due to the slowdown in govt spending? [37:32]
- Will PPP work given past delays in rate hikes for previous private investments? [39:03]
- Nicholas Mapas closing remarks [40:00]
#COLFinancial #philippinestockmarket #COLfundsource Day 2: PH Economic Outlook | COL Multi-Asset Investing Summit 4Q2022](https://i.ytimg.com/vi/bf3TvlK1Nm0/mqdefault.jpg)