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________________________________________________________________________________________________________
Disclaimer: All recommendations and comments published in this report are of the opinion of Timson Securities Inc’s research
department. Timson Securities Inc. and its employees are not liable for any direct or indirect losses that may arise from the use of
this document. This report is for informational purposes only and should not be construed as an offer to buy or sell securities.
Weekend Report
February 3, 2017
PSEi Analysis STRATEGY: Range Trade
For the week, the PSEi fell by 106.97 pts (-1.46%) to end at 7,226.70. We have seen that the
market has stalled and has been trading sideways these past few weeks after it rallied from its
December lows. A convincing break above 7,400 can confirm a reversal and could send the index
back to the 7,600-7,700 levels where there is a gap that is yet to be filled. It is crucial that the index
hold above 7,120 or 7,000 (50sma) to maintain its short-term bullish momentum. For now, range
trade index stocks but keep an eye on non-index stocks that have the potential to outperform.
Foreigners were net sellers by around Php675M this week.
SUPPORT: 7,120/7,000
RESISTANCE: 7,400/7,700
________________________________________________________________________________________________________
Disclaimer: All recommendations and comments published in this report are of the opinion of Timson Securities Inc’s research
department. Timson Securities Inc. and its employees are not liable for any direct or indirect losses that may arise from the use of
this document. This report is for informational purposes only and should not be construed as an offer to buy or sell securities.
Weekend Report
February 3, 2017
TOP STORIES
AP: Aboitiz Power walks away from geothermal exploration project in Indonesia Source: http://www.bworldonline.com/content.php?section=Corporate&title=aboitizpower-walks-away-
from-geothermal-exploration-project-in-indonesia&id=139965
MPI: Metro Pacific takes control of Delgado hospital Source: http://www.bworldonline.com/content.php?section=Corporate&title=metro-pacific-takes-control-of-
delgado-hospital&id=139964
DD: Sia bullish as CityMalls continues provincial push Source: http://www.bworldonline.com/content.php?section=Corporate&title=sia-bullish-as-citymalls-
continues-provincial-push&id=139966
SECB: Security Bank nets P8.55B Source: https://business.inquirer.net/223867/security-bank-nets-p8-55b
PPC: Pryce Corporation 2016 Net Income Up 58.9% Source:
http://edge.pse.com.ph/openDiscViewer.do?edge_no=234b582d01aa8fea3318251c9257320d#sthash.E6pjX
OUS.dpbs
CHP: Cemex gets $280-million loan facility from BDO Source: http://www.bworldonline.com/content.php?section=Corporate&title=cemex-gets-&36280-million-
loan-facility-from-bdo&id=140019
RLT: PhilRealty exits PSE list of firms under corporate rehabilitation Source: http://www.bworldonline.com/content.php?section=Corporate&title=philrealty-exits-pse-list-of-
firms-under-corporate-rehabilitation&id=140064
GAMING: Okada Manila looms as regional game-changer Source: https://business.inquirer.net/223784/okada-manila-looms-regional-game-changer
ECONOMY: Tax reform to boost growth – BSP Source: http://www.philstar.com/business/2017/02/01/1667746/tax-reform-boost-growth-bsp
MINING: DENR announces closure of 23 mining operations Source: http://www.rappler.com/nation/160270-denr-closes-mining-operations
________________________________________________________________________________________________________
Disclaimer: All recommendations and comments published in this report are of the opinion of Timson Securities Inc’s research
department. Timson Securities Inc. and its employees are not liable for any direct or indirect losses that may arise from the use of
this document. This report is for informational purposes only and should not be construed as an offer to buy or sell securities.
Weekend Report
February 3, 2017
Gainers and Losers
Top Gainers for the Week Top Losers for the Week
Stock Price % Change Stock Price % Change
RLT 0.66 65.00% LC 0.187 -14.61%
ALCO 1.15 45.57% LMG 3.87 -14.19%
UNI 0.335 15.52% CEI 0.169 -11.52%
MED 0.83 15.28% IDC 3.85 -10.47%
APL 0.062 14.81% GTCAP 1,245.00 -9.85%
PNX 6.83 13.83% CAL 2.57 -9.82%
TUGS 3.4 12.96% WEB 9.16 -7.94%
ATN 0.34 11.48% IS 0.199 -7.44%
PF 271 7.97% GLO 1,675.00 -7.20%
COAL 0.495 6.45% VITA 1.82 -6.67%
AT 5.66 6.39% RLC 24.5 -6.13%
SEVN 140 6.06% SUN 0.95 -5.94%
CPM 0.53 6.00% CPG 0.52 -5.45%
ANI 5.19 5.92% FOOD 0.87 -5.43%
BRN 1.34 5.51% PHA 0.45 -5.26%
DFNN 9.35 5.06% BLOOM 7.5 -5.06%
PHEN 2.4 4.80% DAVIN 6.31 -4.97%
TECH 23.8 4.39% ION 1.8 -4.76%
RRHI 80.75 3.46% X 8 -4.53%
GLOPP 535 2.88% ACR 1.48 -4.52%
*The above list only shows stocks which have at least Php1 million in average value turnover for the past 10 days.
________________________________________________________________________________________________________
Disclaimer: All recommendations and comments published in this report are of the opinion of Timson Securities Inc’s research
department. Timson Securities Inc. and its employees are not liable for any direct or indirect losses that may arise from the use of
this document. This report is for informational purposes only and should not be construed as an offer to buy or sell securities.
Weekend Report
February 3, 2017
TRADE IDEAS BLOOM: Buy as long as support holds
Retesting its critical support at 7.00. Uptrend still intact.
Immediate range between 7.00-8.00.
SUPPORT: 7.00
RESISTANCE: 8.00
________________________________________________________________________________________________________
Disclaimer: All recommendations and comments published in this report are of the opinion of Timson Securities Inc’s research
department. Timson Securities Inc. and its employees are not liable for any direct or indirect losses that may arise from the use of
this document. This report is for informational purposes only and should not be construed as an offer to buy or sell securities.
Weekend Report
February 3, 2017
MWC: Buy as long as support holds
Trading at support levels after creating a bear trap below 29.00 last December 2016.
Potential breakout candidate if it manages to hold above 30.00 and break 33.00 soon.
SUPPORT: 30.00/29.00
RESISTANCE: 33.00
________________________________________________________________________________________________________
Disclaimer: All recommendations and comments published in this report are of the opinion of Timson Securities Inc’s research
department. Timson Securities Inc. and its employees are not liable for any direct or indirect losses that may arise from the use of
this document. This report is for informational purposes only and should not be construed as an offer to buy or sell securities.
Weekend Report
February 3, 2017
NIKL: Sell/Avoid
Having a hard time bouncing off its support because of heavy resistances between 7.00-7.10
(20sma). Avoid for now unless it can break 7.10 convincingly with heavy volume.
SUPPORT: 6.40-6.50
RESISTANCE: 7.00-7.10
________________________________________________________________________________________________________
Disclaimer: All recommendations and comments published in this report are of the opinion of Timson Securities Inc’s research
department. Timson Securities Inc. and its employees are not liable for any direct or indirect losses that may arise from the use of
this document. This report is for informational purposes only and should not be construed as an offer to buy or sell securities.
Weekend Report
February 3, 2017
SMC: Buy on breakout
Consolidating at its highs, buy on breakout above 101.50. Best if it can stay above 97 to
sustain its momentum.
SUPPORT: 97.00/90.00
RESISTANCE: 100.00/101.50
________________________________________________________________________________________________________
Disclaimer: All recommendations and comments published in this report are of the opinion of Timson Securities Inc’s research
department. Timson Securities Inc. and its employees are not liable for any direct or indirect losses that may arise from the use of
this document. This report is for informational purposes only and should not be construed as an offer to buy or sell securities.
Weekend Report
February 3, 2017
GERI: Buy as long as support holds
Currently locked within a tight range between 1.00-1.05. A break above 1.05 could send this
stock to 1.20. Support at 1.00.
SUPPORT: 1.00
RESISTANCE: 1.05/1.20
Author: Mark Levinson Koa, Certified Securities Representative (CSR)
Email: [email protected]