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 February 2016

Embed Size (px)

Citation preview

SGX Market Insight

Market Commentary

Market Statistics

Economic Calendar

Index Analysis

Daily Stock Signal

EPIC RESEARCH SINGAPORE

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

SGX Market Insight

Date: 05– Feb

SINGAPORE MARKET INSIGHT

Counter Name Code Last Change

▲DBS D05 13.400 +0.130

▲Global Logistic MC0 1.625 +0.005

▼SingTel Z74 3.480 -0.030

▲Keppel Corp BN4 4.860 +0.040

▲OCBC Bank O39 7.550 +0.060

TOP 5 VALUE TRADED

The Straits Times Index (STI) ended 7.75 points or 0.3% higher to 2558.49, taking the year-to-date performance to -11.25%.

The top active stocks today were DBS, which gained 0.75%, SingTel, which declined 0.86%, Global Logistic, which gained 0.62%,

Keppel Corp, which gained 0.83% and OCBC Bank, with a 0.80% advance.

The FTSE ST Mid Cap Index gained 0.93%, while the FTSE ST Small Cap Index rose 0.03%.

The outperforming sectors today were represented by the FTSE ST Technology Index, which rose 3.04%. The two biggest stocks

of the Index - Silverlake Axis and CSE Global- ended 4.43% higher and 3.57% higher respectively.

The underperforming sector was the FTSE ST Industrials Index, which slipped 1.24%. Jardine Matheson Holdings shares de-

clined 1.32%and Jardine Strategic Holdings remained unchanged.

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

SPDR Gold Shares (+1.70%), STI ETF (-0.39%), IS MSCI India 100 (+0.64%)

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

Ascendas REIT (+0.43%), Capitamall Trust (+1.00%), Capitacom Trust (+0.38%)

The most active index warrants by value today were:

HSI20000MBeCW160226 (+14.58%), HSI19800MBeCW160330 (+6.11%), HSI18400MBePW160330 (-11.61%)

The most active stock warrants by value today were:

KepCorp MBeCW161101 (unchanged), DBS MB eCW161004 (+3.70%), UOB MB eCW160705 (-2.63%)

TOP 5 LOSERS

Counter Name Code Last Change

▲Luxking BKK 0.500 +0.245

▲Jardine C&C C07 36.400 +0.240

▲First Resources EB5 1.855 +0.150

▲StarHub CC3 3.510 +0.110

▲DBS D05 13.370 +0.100

TOP 5 GAINERS

Counter Name Code Last Change

▼JMH USD J36 52.200 -0.700

▼DairyFarm USD D01 5.870 -0.140

▼SIA C6L 10.820 -0.100

▼Creative C76 1.050 -0.070

▼Haw Par H02 7.640 -0.070

TOP 5 VOLUME

Counter Name Code Last Change

▲Noble N21 0.315 +0.005

▲Golden Agri-Res E5H 0.375 +0.015

▲Global Logistic MC0 1.630 +0.010

▲Rex Intl 5WH 0.076 +0.004

▲Global Tech G11 0.045 +0.012

SGX Market Insight

Date: 05 – Feb

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

TOP 5 REITS LOSERS

TOP 5 REITS GAINERS

Counter Name Code Last Change

▲Ascott Reit A68U 1.135 +0.050

▲Mapletree Com Tr N2IU 1.350 +0.030

▲CapitaMall Trust C38U 2.020 +0.020

▲Suntec Reit T82U 1.525 +0.020

▲Frasers Cpt Tr J69U 1.900 +0.015

Counter Name Code Last Change

▼AIMSAMP Cap Reit O5RU 1.295 -0.030

▼CapitaR China Tr AU8U 1.430 -0.030

▼ParkwayLife Reit C2PU 2.180 -0.020

▼Mapletree Ind Tr ME8U 1.510 -0.015

▼Cache Log Trust K2LU 0.830 -0.005

TOP 5 REITS VALUE TRADED

Counter Name Code Last Change

▲Ascendas Reit A17U 2.340 +0.010

▲CapitaMall Trust C38U 2.020 +0.020

▲CapitaCom Trust C61U 1.315 +0.005

Mapletree GCC Tr RW0U 0.845 -

▲Mapletree Com Tr N2IU 1.350 +0.030

SGX Market Insight

Date: 05 – Feb

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

Sector Volume Values($) Rises Falls Unchanged

Properties 140,779,500 215,834,007 34 24 23

Multi-Industry 24,723,800 78,361,024 9 1 9

Construction 9,637,000 428,371 10 4 25

Commerce 101,714,900 26,712,783 19 18 63

Hotels/Restaurants 6,392,600 3,110,338 2 2 14

Transport/Storage/Communications

84,279,290 136,852,610 11 14 18

Finance 17,275,800 172,299,405 4 10 29

Manufacturing 127,125,692 61,723,397 47 34 169

Services 109,115,200 37,385,595 37 29 92

Agriculture 46,977,800 26,049,637 6 0 3

Mining 51,961,700 3,847,048 4 2 9

Electricity/Gas/Water 2,504,100 1,356,436 2 0 0

Shares in Foreign Cur-rencies

36,285,540 103,462,405 23 10 113

Total 758,772,922 867,423,056 208 148 567

SGX Market Insight

Date: 05 – Feb

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

SGX Market Insight

Date: 05 –Feb

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

ECONOMIC CALENDAR

Time Cur. Event Forecast Previous

Monday, February 1, 2016

All Day Holiday Malaysia - FT Day

04:00 AUD AIG Manufacturing Index (Jan) - 51.9

14:00 CHF SVME PMI (Jan) - 52.1

15:00 GBP Manufacturing PMI (Jan) - 51.9

20:30 USD ISM Manufacturing PMI (Jan) 48.5 48.2

Tuesday, February 2, 2016

09:00 AUD Interest Rate Decision (Feb) - 2.00%

11:00 INR Interest Rate Decision 6.80% 6.75%

13:45 CHF Retail Sales (YoY) (Dec) - -3.1%

15:00 GBP Construction PMI (Jan) - 57.8

15:30 EUR Unemployment Rate (Jan) - 10.5%

Wednesday, February 3, 2016

03:15 NZD Employment Change (QoQ) (Q4) - -0.4%

15:00 GBP Services PMI (Jan) - 55.5

15:30 EUR Retail Sales (MoM) (Dec) - -0.3%

18:45 USD ADP Nonfarm Employment Change (Jan) 220K 257K

20:30 USD ISM Non-Manufacturing PMI (Jan) 55.3 55.3

Thursday, February 4, 2016

12:15 CHF SECO Consumer Climate (Q1) - -18

17:30 GBP Interest Rate Decision (Feb) 0.50% 0.50%

19:00 USD Nonfarm Productivity (QoQ) (Q4) - 2.2%

19:00 USD Unit Labor Costs (QoQ) (Q4) - 1.8%

20:30 USD Factory Orders (MoM) (Dec) - -0.2%

Friday, February 5, 2016

06:00 AUD Retail Sales (MoM) (Dec) - 0.4%

19:00 USD Average Hourly Earnings (MoM) (Jan) 0.3% -

19:00 USD Nonfarm Payrolls (Jan) 210K 292K

19:00 USD Unemployment Rate (Jan) 5.0% 5.0%

SGX Market Insight

Date: 05 –Feb

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

MAPLETREE LOGISTICS TRUST

BUY MAPLETREE COM TR ABOVE 1.350 TARGET 1.380 1.420 SL 1.315

INTRADAY OUTLOOK:- SUPPORT 1.290 RESISTANCE 1.420 MARKET STRATEGY– LONG RELATIVE STRENGTH INDEX(RSI) - 59.603

SGX Market Insight

Date: 05 –Feb

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

Straits Times Index

Straits Times Index gained 7.750 point or 0.30 percent at 2.558.490 yes-

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

2,579.180 and low 2,554.080 . The RSI at 36.345

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