epic research singapore daily sgx singapore report of 07 july 2015

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

Upload: epic-research-singapore

Post on 05-Aug-2015

234 views

Category:

Documents


0 download

TRANSCRIPT

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: 7- July

The Straits Times Index (STI) ended 9.79 points or 0.29% lower to 3332.94, taking the year-to-date performance to -0.96%.

The top active stocks today were UOB, which declined 0.47%, Singtel, which gained 0.47%, DBS, which gained 0.05%,

Global Logistic, which declined 0.40% and CapitaLand, with a 0.57% fall.

The FTSE ST Mid Cap Index declined 0.45%, while the FTSE ST Small Cap Index declined 0.68%.

The outperforming sectors today were represented by the FTSE ST Telecommunications Index, which rose 0.41%. The two

biggest stocks of the Index - Singtel and StarHub – ended 0.47% higher and remained unchanged respectively.

The underperforming sector was the FTSE ST Utilities Index, which slipped 4.02%. China Everbright Water shares de-

clined 2.63% and SIIC Environment Holdings declined 10.42%.

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

DBXT CSI300 ETF (+3.10%) , IS MSCI India (-0.26%) , SPDR Gold Shares (-0.41%)

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

Ascendas REIT (+0.41%) , CapitaLand Mall Trust (unchanged) , Mapletree Log Trust (-0.87%)

The most active index warrants by value today were:

CN14000MBeCW150929 (+68.54%) , HSI25000MBePW150828A (+52.67%) , HSI26400MBeCW150828 (-21.56%)

The most active stock warrants by value today were:

TencentMBeCW150804A (-53.78%) , OCBC Bk MBeCW151201 (+0.82%) , CLI MB ePW151103 (+15.04%)

SINGAPORE MARKET INSIGHT

Counter Name Code Last Change

▼UOB U11 23.290 -0.110

▲SingTel Z74 4.270 +0.020

▲DBS D05 20.920 +0.010

▼Global Logistic MC0 2.520 -0.010

▼CapitaLand C31 3.500 -0.020

TOP 5 VALUE TRADED

TOP 5 LOSERS

Counter Name Code Last Change

▲JSH USD J37 31.600 +0.110

▲Green Build Y06 0.335 +0.085

▲CityDev C09 9.970 +0.080

▲Fuxing China AWK 0.595 +0.045

▲ChangtianPlastic AXV 0.640 +0.030

TOP 5 GAINERS

Counter Name Code Last Change

▼Jardine C&C C07 30.560 -1.120

▼Great Eastern G07 24.320 -0.470

▼HongkongLand USD H78 8.130 -0.240

▼Shangri-La HKD S07 10.600 -0.200

▼Tianjin ZX USD T14 1.265 -0.130

TOP 5 VOLUME

Counter Name Code Last Change

▲Ezra 5DN 0.168 +0.012

▼IHC 5WA 0.295 -0.005

▼SIIC Environmen 5GB 0.172 -0.020

▼Noble N21 0.715 -0.035

▼Debao Property K2M 0.071 -0.003

SGX Market Insight

Date: 7- July

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

TOP 5 REITS LOSERS

TOP 5 REITS GAINERS

Counter Name Code Last Change

▲Ascendas Reit A17U 2.430 +0.010

▲Suntec Reit T82U 1.730 +0.010

▲Cambridge Ind Tr J91U 0.690 +0.005

▲Croesus RTrust S6NU 0.940 +0.005

▲First Reit AW9U 1.410 +0.005

Counter Name Code Last Change

▼IREIT Global UD1U 0.730 -0.095

▼Fortune Reit HKD F25U 7.700 -0.050

▼Frasers Cpt Tr J69U 2.060 -0.040

▼ParkwayLife Reit C2PU 2.350 -0.030

▼CapitaR China Tr AU8U 1.695 -0.025

TOP 5 REITS VALUE TRADED

Counter Name Code Last Change

▲Ascendas Reit A17U 2.430 +0.010

CapitaMall Trust C38U 2.170 -

▼Mapletree Log Tr M44U 1.135 -0.010

▼Fortune Reit HKD F25U 7.700 -0.050

▼Keppel DC Reit AJBU 1.050 -0.015

SGX Market Insight

Date: 7- July

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

Sector Volume Values($) Rises Falls Unchanged

Properties 144,373,800 182,353,775 11 38 33

Multi-Industry 8,145,720 31,618,086 3 10 5

Construction 37,400,350 2,760,087 9 13 18

Commerce 143,670,495 53,332,546 11 29 63

Hotels/Restaurants 958,400 1,024,917 1 6 11

Transport/Storage/Communications

243,654,724 145,612,688 10 19 20

Finance 17,048,400 167,039,446 7 14 23

Manufacturing 165,456,600 63,712,792 30 74 167

Services 358,729,920 105,221,474 20 68 72

Agriculture 10,777,100 8,058,640 0 3 7

Mining 16,484,600 2,321,037 4 7 4

Electricity/Gas/Water 2,242,400 1,346,900 0 2 1

Shares in Foreign Cur-rencies

24,905,150 68,730,892 8 32 108

Total 1,173,847,659 833,133,280 114 315 532

SGX Market Insight

Date: 7- July

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

SGX Market Insight

Date: 7- July

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

ECONOMIC CALENDAR Time Cur. Event Forecast Previous

Monday, July 6, 2015

08:00 HKD Manufacturing PMI (Jun) 47.6

14:00 GBP Housing Equity Withdrawal (QoQ) -13.0B

19:15 USD Markit Composite PMI (Jun) 54.6

19:30 USD Fed Labor Market Conditions Index 1.3

Tuesday, July 7, 2015

14:00 GBP Industrial Production (YoY) (May) 1.6% 1.2%

14:00 HKD Foreign Reserves (USD) (Jun) 344.80B

14:30 SGD Foreign Reserves USD (MoM) (Jun) 250.2B

14:30 MYR FX Reserves USD (2wk) 105.3B

18:00 USD Trade Balance (May) -42.30B -40.90B

18:25 USD Redbook (MoM) -1.5%

Wednesday, July 8, 2015

00:30 USD Consumer Credit (May) 18.25B 20.54B

02:00 USD API Weekly Crude Stock 1.875M

17:00 INR M3 Money Supply (2wk) 11.1%

20:00 USD Crude Oil Inventories 2.386M

23:30 USD FOMC Meeting Minutes

23:30 USD FOMC Member Williams Speaks

Thursday, July 9, 2015

00:30 USD Consumer Credit (May) 18.25B 20.54B

04:31 GBP RICS House Price Balance (Jun) 37% 34%

15:15 USD FOMC Member Kocherlakota Speaks

15:30 MYR Interest Rate 3.25% 3.25%

16:30 GBP BoE QE Total (Jul) 375B 375B

16:30 GBP Interest Rate Decision (Jul) 0.50% 0.50%

19:15 USD Bloomberg Consumer Confidence

Friday, July 10, 2015

09:31 MYR Industrial Production (YoY) (May) 4.0%

14:00 GBP Trade Balance (May) -9.80B -8.56B

17:30 INR Industrial Production (YoY) (May) 4.1%

17:30 INR Manufacturing Output (MoM) (May) 5.1%

19:30 USD Wholesale Inventories (MoM) (May) 0.3% 0.4%

SGX Market Insight

Date: 7- July

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

HUTCHISON PORT HOLDINGS TRUST

BUY HUTCHISON PORT [NS8U] ABOVE 0.640 TARGET 0.660 0.690 0.730 SL 0.600

INTRADAY OUTLOOK:- SUPPORT 0.600 RESSIATNCE 0.680 MARKET STRATEGY– Long RELATIVE STRENGTH INDEX(RSI) -: 48.199

SGX Market Insight

Date: 7- July

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

Straits Times Index

Straits Times Index dropped 9.79 point or 0.29 percent at 3,332.940 yesterday. The

Straits Times Index came off from its intraday peak of 3,334.340 and low of

3,307.260 . The RSI at 47.166. Singapore shares closed in negative territory today,

in line with broad declines among Asian bourses. Market sentiment was damp-

ened after Greece rejected a bailout package from international creditors in a ref-

erendum on Sunday, leading to a depreciating of the euro against the US dollar as

well as other currencies.

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