9
SGX Market Insight Market Commentary Market Statistics Economic Calendar Index Analysis Daily Stock Signal EPIC RESEARCH SINGAPORE

EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 05 August 2015

Embed Size (px)

Citation preview

Page 1: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 05 August 2015

SGX Market Insight

Market Commentary

Market Statistics

Economic Calendar

Index Analysis

Daily Stock Signal

EPIC RESEARCH SINGAPORE

Page 2: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 05 August 2015

www.epicresearch.sg SGX Market Insight Report By Epic Research Singapore

SGX Market Insight

Date: 5– AUG

The Straits Times Index (STI) ended 1.75 points or 0.05% lower to 3191.04, taking the year-to-date performance to -5.17%.

The top active stocks today were Noble, which gained 27.66%, Global Logistic, which gained 6.82%, UOB, which de-clined 1.41%, Singtel, which gained 1.23% and Keppel Corp, with a 0.41% fall.

The FTSE ST Mid Cap Index gained 0.48%, while the FTSE ST Small Cap Index rose 0.15%.

The outperforming sectors today were represented by the FTSE ST Health Care Index, which rose 2.92%. The two biggest stocks of the Index - Raffles Medical Group and Tianjin Zhongxin Pharmaceutical Group Corporation- ended unchanged and 3.45% higher respectively.

The underperforming sector was the FTSE ST Technology Index, which slipped 0.95%. Silverlake Axis shares de-clined 1.02% and STATS ChipPAC declined 1.08%.

The three most active Exchange Traded Funds (ETFs) by value today were:

IS MSCI India (-0.79%) , STI ETF (unchanged) , DBXT MSCI Taiwan ETF (-0.63%)

The three most active Real Estate Investment Trusts (REITs) by value were:

CapitaLand Mall Trust (+0.97%) , Ascendas REIT (+0.41%) , CapitaLand Commercial Trust (+1.79%)

The most active index warrants by value today were:

HSI24400MBeCW150828 (-3.28%) , HSI25200MBeCW150929 (-2.68%) , HSI25000MBePW150828 (-0.85%)

The most active stock warrants by value today were:

DBS MB eCW151201 (+3.25%) , OCBC Bk MBeCW151201 (-3.64%) , KepCorp MBePW150903 (+15.63%)

SINGAPORE MARKET INSIGHT

Counter Name Code Last Change

▲Noble N21 0.600 +0.130

▲Global Logistic MC0 2.350 +0.150

▼UOB U11 21.650 -0.310

▲SingTel Z74 4.120 +0.050

▼Keppel Corp BN4 7.380 -0.030

TOP 5 VALUE TRADED

Page 3: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 05 August 2015

TOP 5 LOSERS

Counter Name Code Last Change

▲Jardine C&C C07 30.770 +0.750

▲Venture V03 8.050 +0.260

▲Global Logistic MC0 2.350 +0.150

▲DBS D05 20.350 +0.130

▲Noble N21 0.600 +0.130

TOP 5 GAINERS

Counter Name Code Last Change

▼JMH USD J36 51.590 -2.460

▼JSH USD J37 29.610 -0.690

▼UOB U11 21.650 -0.310

▼Great Eastern G07 22.760 -0.210

▼CityDev C09 9.280 -0.150

TOP 5 VOLUME

Counter Name Code Last Change

▲Noble N21 0.600 +0.130

▲StratechGroup ATN 0.071 +0.009

▲Chinese Global 5CJ 0.043 +0.012

▲Debao Property K2M 0.051 +0.018

▲Qingmei KT9 0.023 +0.007

SGX Market Insight

Date: 5– AUG

www.epicresearch.sg SGX Market Insight Report By Epic Research Singapore

Page 4: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 05 August 2015

TOP 5 REITS LOSERS

TOP 5 REITS GAINERS

Counter Name Code Last Change

▲CapitaCom Trust C61U 1.425 +0.025

▲CapitaMall Trust C38U 2.080 +0.020

▲Fortune Reit HKD F25U 8.460 +0.020

▲Frasers Com Tr ND8U 1.420 +0.020

▲Mapletree GCC Tr RW0U 1.005 +0.020

Counter Name Code Last Change

▼ParkwayLife Reit C2PU 2.380 -0.050

▼AIMSAMP Cap Reit O5RU 1.450 -0.040

▼CapitaR China Tr AU8U 1.575 -0.030

▼Mapletree Log Tr M44U 1.055 -0.030

▼Cache Log Trust K2LU 1.040 -0.020

TOP 5 REITS VALUE TRADED

Counter Name Code Last Change

▲CapitaMall Trust C38U 2.080 +0.020

▲Ascendas Reit A17U 2.430 +0.010

▲CapitaCom Trust C61U 1.425 +0.025

▲Suntec Reit T82U 1.690 +0.010

▲Fortune Reit HKD F25U 8.460 +0.020

SGX Market Insight

Date: 5– AUG

www.epicresearch.sg SGX Market Insight Report By Epic Research Singapore

Page 5: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 05 August 2015

Sector Volume Values($) Rises Falls Unchanged

Properties 266,084,700 349,388,131 29 22 30

Multi-Industry 18,486,900 90,344,070 2 7 9

Construction 65,392,800 3,556,680 12 9 21

Commerce 403,769,100 172,946,308 26 23 53

Hotels/Restaurants 1,483,800 1,045,007 4 3 10

Transport/Storage/Communications

163,962,100 173,397,288 20 17 8

Finance 28,521,500 225,113,138 7 11 27

Manufacturing 470,108,400 117,102,931 62 52 145

Services 435,723,930 103,402,359 47 31 80

Agriculture 60,037,100 22,653,605 3 2 4

Mining 21,198,300 3,043,967 5 6 4

Electricity/Gas/Water 2,784,300 1,540,709 1 1 0

Shares in Foreign Cur-rencies

20,933,000 101,695,296 15 23 110

Total 1,958,485,930 1,365,229,489 233 207 501

SGX Market Insight

Date: 5– AUG

www.epicresearch.sg SGX Market Insight By Epic Research Singapore

Page 6: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 05 August 2015

SGX Market Insight

Date: 5– AUG

www.epicresearch.sg SGX Market Insight Report By Epic Research Singapore

ECONOMIC CALENDAR Time Cur. Event Forecast Previous

Monday, August 3, 2015

07:15 CNY HSBC Manufacturing PMI (Jul) 48.2

18:30 SGD Manufacturing PMI (Jul) 50.4

19:15 USD Manufacturing PMI (Jul) 53.8

19:30 USD Construction Spending (MoM) (Jun) 0.6% 0.8%

19:30 USD ISM Manufacturing Employment (Jul) 55.5

19:30 USD ISM Manufacturing Prices (Jul) 49.5 49.5

22:30 USD Dallas Fed PCE (Jun) 2.30%

Tuesday, August 4, 2015

18:25 USD Redbook (MoM) 0.1%

18:25 USD Redbook (YoY) 1.0%

19:15 USD ISM - NY Business Conditions (Jul) 690.2

19:30 USD Factory Orders (MoM) (Jun) 1.4% -1.0%

Wednesday, August 5, 2015

07:15 CNY HSBC Services PMI (Jul) 51.8

09:31 MYR Exports (YoY) (Jun) -6.7%

09:31 MYR Imports (YoY) (Jun) -7.2%

09:31 MYR Trade Balance (Jun) 5.50B

19:15 USD Services PMI (Jul) 55.2

20:00 USD Crude Oil Inventories -4.203M

20:00 USD EIA Weekly Distillates Stocks 2.588M

20:00 USD Gasoline Inventories -0.363M

Thursday, August 6, 2015

14:30 SGD Foreign Reserves USD (MoM) (Jul) 253.3B

17:00 USD Challenger Job Cuts (Jul) 44.8K

Friday, August 7, 2015

14:30 MYR FX Reserves USD (2wk) 100.5B

18:00 USD Government Payrolls (Jul)

18:00 USD Manufacturing Payrolls (Jul) 5.0K 4.0K

18:00 USD Unemployment Rate (Jul) 5.3% 5.3%

Page 7: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 05 August 2015

SGX Market Insight

Date: 5– AUG

www.epicresearch.sg SGX Market Insight Report By Epic Research Singapore

KEPPEL DC REIT

BUY KEPPEL DC REIT [AJBU] ABOVE 1.100 TARGET 1.140 1.200 SL 1.040

INTRADAY OUTLOOK:- SUPPORT 1.020 RESISTANCE 1.150 MARKET STRATEGY– Long RELATIVE STRENGTH INDEX(RSI) -: 62.178

Page 8: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 05 August 2015

SGX Market Insight

Date: 5– AUG

SGX Market Insight Report By Epic Research Singapore www.epicresearch.sg

Straits Times Index

Straits Times Index dropped 1.75 point or 0.06 percent at 3,191.040 yes-

terday. The Straits Times Index came off from its intraday peak of

3,193.540 and low of 3,175.070. The RSI at 27.216.

Page 9: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 05 August 2015

The information and views in this report, our website & all the service we provide are believed to be reliable,

but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose

the product/s that suits them the most.

Sincere efforts have been made to present the right investment perspective. The information contained herein

is based on analysis and up on sources that we consider reliable. This material is for personal information and

based upon it & takes no responsibility

The information given herein should be treated as only factor, while making investment decision. The report

does not provide individually tailor-made investment advice. Epic research recommends that investors inde-

pendently evaluate particular investments and strategies, and encourages investors to seek the advice of a fi-

nancial adviser. Epic research shall not be responsible for any transaction conducted based on the information

given in this report, which is in violation of rules and regulations .

The share price projections shown are not necessarily indicative of future price performance. The information

herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to

epic research might be holding positions in the stocks recommended. It is understood that anyone who is

browsing through the site has done so at his free will and does not read any views expressed as a recommen-

dation for which either the site or its owners or anyone can be held responsible for . Any surfing and reading of

the information is the acceptance of this disclaimer. All Rights Reserved. Investment in equity & bullion market

has its own risks.

EPIC RESEARCH SINGAPORE