epic research singapore - daily sgx singapore report of 14 august 2015

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Page 1: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 14 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 14 August 2015

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

SGX Market Insight

Date: 14– AUG

The Straits Times Index (STI) ended 30.29 points or 0.99% higher to 3091.78, taking the year-to-date performance to -8.12%.

The top active stocks today were DBS, which gained 2.04%, SingTel, which gained 2.31%, OCBC Bank, which gained 1.90%, UOB, which gained 1.85% and CapitaLand, with a 4.26% advance.

The FTSE ST Mid Cap Index gained 0.29%, while the FTSE ST Small Cap Index rose 0.03%.

The outperforming sectors today were represented by the FTSE ST Telecommunications Index, which rose 2.18%. The two biggest stocks of the Index - SingTel and StarHub – ended 2.31% higher and 0.27% higher respectively.

The underperforming sector was the FTSE ST Industrials Index, which slipped 0.48%. Jardine Matheson Holdings shares declined 0.19%and Jardine Strategic Holdings rose 0.24%.

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

Is Msci India 100 (+0.14%) , Sti Etf (+0.32%) , Dbxt Aud Ssa Bonds Etf 5 (unchanged)

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

Capitamall Trust (-0.50%) , Ascendas Reit (-0.44%) ,. Suntec Reit (-0.61%)

The most active index warrants by value today were:

HSI23800MBePW150929 (-4.95%) , HSI25200MBeCW150929 (+12.86%) , HSI24000MBePW150828 (-14.39%)

The most active stock warrants by value today were:

TencentMBePW151005 (-8.76%) , KepCorp MBeCW160201 (+12.00%) , OCBC Bk MBeCW151201 (+22.41%)

SINGAPORE MARKET INSIGHT

Counter Name Code Last Change

▲DBS D05 19.020 +0.380

▲SingTel Z74 3.980 +0.090

▲OCBC Bank O39 9.680 +0.180

▲UOB U11 20.350 +0.370

▲CapitaLand C31 3.180 +0.130

TOP 5 VALUE TRADED

Page 3: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 14 August 2015

TOP 5 LOSERS

Counter Name Code Last Change

▲DBS D05 19.020 +0.380

▲UOB U11 20.350 +0.370

▲Great Eastern G07 21.000 +0.300

▲CityDev C09 9.080 +0.280

▲OCBC Bank O39 9.680 +0.180

TOP 5 GAINERS

Counter Name Code Last Change

▼Pan Ocean AZY 4.300 -1.300

▼DairyFarm USD D01 7.390 -0.140

▼China Fibretech AXL 1.180 -0.125

▼Lafe AYB 1.015 -0.115

▼JMH USD J36 52.490 -0.100

TOP 5 VOLUME

Counter Name Code Last Change

▼StratechGroup ATN 0.076 -0.004

▼Noble N21 0.500 -0.005

▲Mercator Lines EE6 0.034 +0.016

▼Genting Sing G13 0.785 -0.020

IHC 5WA 0.310 -

SGX Market Insight

Date: 14– AUG

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

Page 4: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 14 August 2015

TOP 5 REITS LOSERS

TOP 5 REITS GAINERS

Counter Name Code Last Change

▲Ascott Reit A68U 1.285 +0.025

▲Cache Log Trust K2LU 1.050 +0.010

▲Keppel DC Reit AJBU 1.085 +0.010

▲Mapletree GCC Tr RW0U 0.995 +0.010

▲Saizen Reit T8JU 0.860 +0.010

Counter Name Code Last Change

▼Fortune Reit HKD F25U 7.900 -0.060

▼Ascendas Reit A17U 2.280 -0.010

▼CapitaCom Trust C61U 1.355 -0.010

▼CapitaMall Trust C38U 1.985 -0.010

▼CapitaR China Tr AU8U 1.470 -0.010

TOP 5 REITS VALUE TRADED

Counter Name Code Last Change

▼CapitaMall Trust C38U 1.985 -0.010

▼Ascendas Reit A17U 2.280 -0.010

▼Suntec Reit T82U 1.635 -0.010

▼CapitaCom Trust C61U 1.355 -0.010

▼Mapletree Ind Tr ME8U 1.485 -0.010

SGX Market Insight

Date: 14– AUG

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

Page 5: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 14 August 2015

Sector Volume Values($) Rises Falls Unchanged

Properties 186,452,900 290,197,385 32 28 21

Multi-Industry 14,952,900 62,170,087 8 4 5

Construction 53,557,500 3,937,448 11 14 17

Commerce 185,794,200 66,273,426 28 14 60

Hotels/Restaurants 1,202,200 1,035,695 6 2 9

Transport/Storage/Communications

173,338,200 206,033,710 20 13 12

Finance 34,380,400 395,088,019 16 7 21

Manufacturing 282,904,700 91,099,980 59 48 152

Services 429,579,150 123,188,884 50 32 76

Agriculture 31,533,700 15,904,374 2 2 5

Mining 14,691,700 2,347,121 4 5 6

Electricity/Gas/Water 3,551,100 1,847,718 1 1 0

Shares in Foreign Cur-rencies

23,280,210 128,062,842 19 20 109

Total 1,435,218,860 1,387,186,689 256 190 493

SGX Market Insight

Date: 14– AUG

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

Page 6: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 14 August 2015

SGX Market Insight

Date: 14– AUG

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

ECONOMIC CALENDAR Time Cur. Event Forecast Previous

Monday, August 10, 2015

All Day Holiday Singapore - National Day

00:01 MYR Industrial Production (YoY) (Jun) 4.4% 4.5%

19:01 GBP BRC Retail Sales Monitor (YoY) (Jul) 1.8%

20:00 SGD GDP (YoY) (Q2) 1.5% 1.7%

20:00 SGD GDP (QoQ) (Q2) -4.6% -4.6%

Tuesday, August 11, 2015

06:00 USD NFIB Small Business Optimism (Jul) 94.1

08:55 USD Redbook (YoY)

10:00 USD Wholesale Inventories (MoM) (Jun) 0.3% 0.8%

16:30 USD API Weekly Crude Oil Stock -2.400M

Wednesday, August 12, 2015

07:00 USD Mortgage Market Index

07:00 USD Mortgage Refinance Index

10:30 USD Crude Oil Inventories

10:30 USD EIA Weekly Distillates Stocks

10:30 USD Gasoline Inventories

14:00 USD Federal Budget Balance (Jul) -103.0B 51.8B

Thursday, August 13, 2015

00:00 MYR Current Acount (Q2) 10.00B

00:00 MYR GDP (YoY) (Q2) 4.5% 5.6%

00:00 MYR Overall Net Capital Flow (Q2) -7.9B

09:45 USD Bloomberg Consumer Confidence 40.3

10:00 USD Business Inventories (MoM) (Jun) 0.3% 0.3%

Friday, August 14, 2015

01:00 SGD Retail Sales (YoY) (Jun) 6.1%

01:00 SGD Retail Sales (MoM) (Jun) 2.4%

08:30 USD Core PPI (YoY) (Jul) 0.5% 0.8%

08:30 USD PPI (YoY) (Jul) -0.7%

09:15 USD Capacity Utilization Rate (Jul) 78.1% 77.8%

09:15 USD Industrial Production (MoM) (Jul) 0.3% 0.2%

Page 7: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 14 August 2015

SGX Market Insight

Date: 14– AUG

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

MERCATOR LINES (SINGAPORE) LTD

BUY MERCATOR LINES [EE6] ABOVE 0.034 TARGET 0.036 0.040 SL 0.030

INTRADAY OUTLOOK:- SUPPORT 0.018 RESISTANCE 0.046 MARKET STRATEGY– Long RELATIVE STRENGTH INDEX(RSI) -: 76.498

Page 8: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 14 August 2015

SGX Market Insight

Date: 14– AUG

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

Straits Times Index

Straits Times Index rose 30.29 point or 0.99 percent at 3,091.780 yester-

day. The Straits Times Index came off from its intraday peak of 3,103.490

and low of 3,063.600. The RSI at 24.803.

Page 9: EPIC RESEARCH SINGAPORE - Daily SGX Singapore report of 14 August 2015

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