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A place for the Singapore investment community to share information and updates
TRADING IDEAS: 🇺🇸 UNITED STATES
16 December 2024
🏢 Toll Brothers Inc (TOL US): Luxury home demand
BUY Entry – 133 Target – 150 Stop Loss – 123
🏭 Home Depot Inc (HD US): Robust housing and related spending
BUY Entry – 420 Target – 460 Stop Loss – 400
➡️ Read More: https://www.kgieworld.sg/research/dec16us24
@kgisg
Weekly Market Recap: Stick to T-bills or buy stocks and bonds?
https://growbeansprout.com/weekly-update-14-dec-2024
TRADING IDEAS: 🇸🇬 SINGAPORE
16 December 2024
🏢 Singapore Airlines Ltd (SIA SP): Winter travel demand
BUY Entry – 6.4 Target– 7.2 Stop Loss – 6.0
🏬 Bumitama Agri Ltd (BAL SP): Palm oil demand to maintain
BUY Entry – 0.89 Target– 0.97 Stop Loss – 0.85
➡️ Read More: https://www.kgieworld.sg/research/dec16sg24
@kgisg
First Ship Lease Trust set to sell one vessel
https://www.businesstimes.com.sg/companies-markets/first-ship-lease-trust-set-sell-one-vessel
Japan's factory activity softens for 6th straight month, PMI shows
https://www.channelnewsasia.com/business/japans-factory-activity-softens-6th-straight-month-pmi-shows-4808401
Stocks to watch: UOB, CapitaLand Investment
https://www.businesstimes.com.sg/companies-markets/stocks-watch-uob-capitaland-investment
Here is more leverage simulations.
I came across this while looking up something to share with my colleague Choon Siong. Didn't manage to find it but the drawdowns of this 3x Leverage S&P 500 is crazy.
I wonder how many people expect that... if you have a long enough time horizon, and you don't blow up, you invest in a portfolio that is self-rejuvenating, your leverage return is less than the unleveraged return?
Well the result is in this simulation.
https://investmentmoats.com/money/heart-3-times-leverage-sp-500/
Japan October machinery orders rise on strong manufacturing sector
https://www.channelnewsasia.com/business/japan-october-machinery-orders-rise-strong-manufacturing-sector-4808371
CLI to acquire Australian credit investment manager Wingate for A$200 million
https://www.businesstimes.com.sg/companies-markets/cli-acquire-australian-credit-investment-manager-wingate-200-million
Boeing’s year of crisis leaves investors wary of beaten-up stock
https://www.businesstimes.com.sg/companies-markets/boeings-year-crisis-leaves-investors-wary-beaten-stock
Bitcoin powers above $105,000 for first time
https://www.channelnewsasia.com/business/bitcoin-powers-above-105000-first-time-4808351
MSCI: Factoring in an EM edge in times of uncertainty
Read: https://link.theedgesingapore.com/CLJ9mMkNeKNZXngi7
Follow us on: @theedgesg
Germany unraveling just when Europe needs it the most
https://www.straitstimes.com/business/economy/germany-unraveling-just-when-europe-needs-it-the-most
What I have Learned from CapitaLand Ascott Trust’s Presentation
https://www.thesingaporeaninvestor.sg/2024/11/12/what-i-have-learned-from-capitaland-ascott-trusts-presentation/?utm_source=rss&utm_medium=rss&utm_campaign=what-i-have-learned-from-capitaland-ascott-trusts-presentation
To rival SpaceX’s Starship, ULA eyes Vulcan rocket upgrade
https://www.channelnewsasia.com/business/rival-spacexs-starship-ula-eyes-vulcan-rocket-upgrade-4806931
First Ship Lease Trust unit to sell one vessel
https://www.businesstimes.com.sg/companies-markets/first-ship-lease-trust-unit-sell-one-vessel
TRADING IDEAS: 🇭🇰 HONG KONG
16 December 2024
🏭 Sinopharm Group Co Ltd (1099 HK): Advanced pharmaceutical developments underway
BUY Entry – 21.5 Target 23.7 Stop Loss – 20.4
💠 Sands China Ltd (1928 HK): Tourism recovery
BUY Entry – 21.5 Target 24.5 Stop Loss – 20.0
➡️ Read More: https://www.kgieworld.sg/research/dec16hk24
@kgisg
Top Stories, 16 December 2024
1. Asia markets mostly rise as central bank decisions take the spotlight
https://www.kgieworld.sg/research/yx63
2. Trade HKEX USD/CNH futures and options contracts for best liquidity and market depth in periods of volatility.
Find out more:
https://www.kgieworld.sg/futures/hkex-usd-cnh-futures
3. China's trade-in subsidy policy boosts home appliance sales
https://www.kgieworld.sg/research/6jm9
4. A Shocking Bitcoin Forecast for 2025 From the Wall Street Analyst Who Predicted Its Rise to $100,000 in 2024
https://www.kgieworld.sg/research/me7t
5. US To Implement Further “Trade Restrictions” On China, Likely Covering Up Policy Loopholes
https://www.kgieworld.sg/research/pir9
6. Gold edges lower on rising US yields, still eyes weekly gains
https://www.kgieworld.sg/research/90t4
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Stay Connected with KGI
Find out how: https://www.kgieworld.sg/futures/kgi-subscribe
I don’t think many has the heart to take 3 times leverage S&P 500
If you have a long investment run way, and you invest in a portfolio… https://thefinance.sg/?p=1657646
Smart Look At The Week Ahead: Fed Interest-Rate Decision, Nike, General Mills And Micron Technology
Here’s what to look out for this week.
📌 https://thesmartinvestor.com.sg/smart-look-at-the-week-ahead-fed-interest-rate-decision-nike-general-mills-and-micron-technology/
Why invest in the Philippines
https://growbeansprout.com/why-invest-in-the-philippines
Maybank IBG "Regional Trader's Almanac" 16 December 2024
SPX 500 Index: Market trades cautiously ahead of Fed announcement
This week, we highlight notable technical trading ideas across the ASEAN region.
🇲🇾 MALAYSIA
Buy Mclean Technologies Berhad & Buy Econpile Holdings Bhd
🇮🇩 INDONESIA
Buy Indosat & Buy Indofood Sukses Makmur
🇵🇭 PHILIPPINES
Buy STI Education Systems & Buy Keepers Holdings Inc
🇸🇬 SINGAPORE
Buy Hong Leong Asia & Buy Japfa Ltd
🇹🇭 THAILAND
Buy S Hotels And Resorts & Buy Indorama Ventures PCL
🇻🇳 VIETNAM
Buy Vietnam JSC Bank & Buy Saigon Thuong Tin
For the full report, more stock ideas, and market flows, access Market Insight on Maybank Trade on Apple Store and Google Play.
#MaybankIBGResearch
#MaybankIBGTA
Private banks boost Hong Kong hiring to woo rich Chinese clients
https://www.straitstimes.com/business/banking/private-banks-boost-hong-kong-hiring-to-woo-rich-chinese-clients
Trump policies create a tailwind for small-caps: Art Hogan
https://www.cnbc.com/video/2024/12/13/wealth-manager-trumpas-policies-create-tailwinds-for-small-cap-sector-making-it-a-compelling-investment-opportunity.html
Trump government may fall short in its delivery of economic policies, says economist
https://www.cnbc.com/video/2024/12/13/trump-government-may-fall-short-in-economic-policy-delivery-economist.html
Trading Societe Generale’s US stock DLCs during Asian hours lets investors seize unique opportunities
Read: https://link.theedgesingapore.com/HSxPWqSn78Dm1ZTE7
Follow us on: @theedgesg
Gamuda Hits Record High
Gamuda (GAMUDA) shares hit a record high of MYR9.79 on last Friday, buoyed by strong contract wins and a robust project pipeline as reported by The Edge.
The stock rose 1.77% to close at MYR9.77, with a market cap nearing MYR28 billion.
Local research house analysts upgraded target prices, citing higher property sales and progress billings.
GAMUDA order book, already at MYR30 billion, could grow further with major projects like the Penang LRT and Ulu Padas hydro scheme.
Bullish investors may consider GAMUDA-C2U as a tool for leveraged exposure as GAMUDA-C2U costs only a fraction of GAMUDA shares price!
#DailyHighlights
CapitaLand Investment to step up Australia presence with A$200 million acquisition
Read: https://link.theedgesingapore.com/US2Q8qV5w8uL96Mt6
Follow us on: @theedgesg
Scaling up healthcare in the face of a labor & resource crunch
https://www.cnbc.com/video/2024/12/13/scaling-up-healthcare-in-the-face-of-a-labor-resource-crunch.html
What is it like being a young boss?
https://www.straitstimes.com/business/how-is-it-like-to-be-a-young-boss