epic research singapore - daily sgx singapore report of 04 march 2015
TRANSCRIPT
SGX Market Insight
Market Commentary
Market Statistics
Economic Calendar
Index Analysis
Daily Stock Signal
www.epicresearch.sg SGX Market Insight Report By Epic Research Singapore
SGX Market Insight
Date:04-Mar
The Straits Times Index (STI) ended +18.22 points higher or +0.54% to 3422.11, taking the year-to-date performance to +1.69%.
The FTSE ST Mid Cap Index gained +0.29% while the FTSE ST Small Cap Index declined -0.22%. The top active stocks were DBS (-0.10%), SingTel (-1.42%), Noble (+6.88%), Golden Agri-Res (+3.75%) and UOB (+0.61%).
The outperforming sectors today were represented by the FTSE ST Basic Materials Index (+2.42%). The two biggest stocks of the FTSE ST Basic Materials Index are Midas Holdings (+4.76%) and Geo Energy Resources (unchanged). The underperforming sector was the FTSE ST Technology Index, which declined -2.67% with Silverlake Axis ’ share price declining -4.67% and STATS ChipPAC ’s share price declining +1.04%.
The three most active Exchange Traded Funds (ETFs) by value today were the IS MSCI India (+1.11%), iShares USD Asia Bond ETF (+0.47%), SPDR Gold Shares (-0.81%).
The three most active Real Estate Investment Trusts (REITs) by value were Ascendas REIT (unchanged), Suntec REIT (-0.77%), CapitaMall Trust (+0.47%).
The most active index warrants by value today were HSI25000MBeCW150330 (-20.24%), HSI24400MBePW150330 (+21.05%), HSI25000MBeCW150429 (-12.67%).
SINGAPORE MARKET INSIGHT
Counter Name Code Last Change
▼DBS D05 19.260 -0.020
▼SingTel Z74 4.180 -0.060
▲Noble N21 1.010 +0.065
▲Golden Agri-Res E5H 0.415 +0.015
▲UOB U11 23.200 +0.140
TOP 5 VALUE TRADED
TOP 5 LOSERS
Counter Name Code Last Change
▲JMH USD J36 65.990 +1.450
▲JSH USD J37 35.840 +0.840
▲Shangri-La HKD S07 10.560 +0.380
▲Great Eastern G07 25.300 +0.340
▲UOB U11 23.200 +0.140
TOP 5 GAINERS
Counter Name Code Last Change
▼Jardine C&C C07 43.000 -0.420
▼Silverlake Axis 5CP 1.225 -0.060
▼SingTel Z74 4.180 -0.060
▼SIA C6L 12.000 -0.060
▼SIA Engineering S59 4.170 -0.060
TOP 5 VOLUME
Counter Name Code Last Change
▲Golden Agri-Res E5H 0.415 +0.015
▲Noble N21 1.010 +0.065
▼SinoConstructio F3V 0.060 -0.057
IHC 5WA 0.280 -
▼Pacific Andes P11 0.049 -0.001
SGX Market Insight
Date:04-Mar
www.epicresearch.sg SGX Market Insight Report By Epic Research Singapore
TOP 5 REITS LOSERS
TOP 5 REITS GAINERS
Counter Name Code Last Change
▲CapitaCom Trust C61U 1.780 +0.025
▲Mapletree Ind Tr ME8U 1.575 +0.015
▲AIMSAMP Cap Reit O5RU 1.470 +0.010
▲Cambridge Ind Tr J91U 0.705 +0.010
▲CapitaMall Trust C38U 2.160 +0.010
Counter Name Code Last Change
▼Fortune Reit HKD F25U 8.820 -0.080
▼Keppel DC Reit AJBU 1.030 -0.020
▼Suntec Reit T82U 1.930 -0.015
▼Ascott Reit A68U 1.290 -0.005
▼CapitaR China Tr AU8U 1.665 -0.005
TOP 5 REITS VALUE TRADED
Counter Name Code Last Change
Ascendas Reit A17U 2.510 -
▼Suntec Reit T82U 1.930 -0.015
▲CapitaMall Trust C38U 2.160 +0.010
▲CapitaCom Trust C61U 1.780 +0.025
▲Mapletree Ind Tr ME8U 1.575 +0.015
SGX Market Insight
Date:04-Mar
www.epicresearch.sg SGX Market Insight Report By Epic Research Singapore
Sector Volume Values($) Rises Falls Unchanged
Properties 133,709,700 255,794,217 27 18 38
Multi-Industry 20,801,400 62,594,479 4 6 7
Construction 90,510,200 9,145,602 6 12 22
Commerce 189,855,400 85,917,778 20 24 58
Hotels/Restaurants 1,318,100 1,352,261 2 2 13
Transport/Storage/Communications
92,581,390 173,191,305 11 17 18
Finance 30,892,400 191,531,231 14 14 18
Manufacturing 283,050,350 132,162,629 46 69 139
Services 280,034,840 113,866,156 36 53 66
Agriculture 145,876,600 72,591,947 2 5 2
Mining 14,339,900 3,003,791 4 5 4
Electricity/Gas/Water 408,300 252,633 0 1 1
Shares in Foreign Cur-rencies
22,202,950 72,400,604 23 12 113
Total 1,305,581,530 1,173,804,633 195 238 499
SGX Market Insight
Date : 04-Mar
www.epicresearch.sg SGX Market Insight By Epic Research Singapore
SGX Market Insight
Date:04-Mar
www.epicresearch.sg SGX Market Insight Report By Epic Research Singapore
ECONOMIC CALENDAR Time Cur. Event Forecast Previous
Monday, March 2, 2015
05:20 JPY Capital Spending (YoY) (Q4) 5.5%
07:15 CNY HSBC Manufacturing PMI (Feb) 50.1
09:30 IDR Core Inflation (YoY) (Feb) 4.97% 4.99%
15:30 EUR CPI (YoY) (Feb) -0.5% -0.6%
15:30 EUR Unemployment Rate (Jan) 11.4% 11.4%
19:00 USD Core PCE Price Index (YoY) (Jan) 1.3%
20:15 USD Manufacturing PMI (Feb) 54.3
20:30 USD ISM Manufacturing Employment (Feb) 54.0 54.1
20:30 USD ISM Manufacturing PMI (Feb) 53.1 53.5
Tuesday, March 3, 2015
04:30 KRW CPI (YoY) (Feb) 0.8% 0.8%
12:15 CHF GDP (YoY) (Q4) 1.7% 1.9%
12:15 CHF GDP (QoQ) (Q4) 0.3% 0.6%
15:00 GBP Construction PMI (Feb) 59.0 59.1
Wednesday, March 4, 2015
07:15 CNY HSBC Services PMI (Feb) 51.8
15:30 EUR Retail Sales (MoM) (Jan) 0.1% 0.3%
18:45 USD ADP Nonfarm Employment Change (Feb) 220K 213K
20:15 USD Market Composite PMI (Feb) 56.8
20:15 USD Services PMI (Feb) 57.0
20:30 USD ISM Non-Manufacturing Employment (Feb) 51.6
20:30 USD ISM Non-Manufacturing PMI (Feb) 56.5 56.7
Thursday, March 5, 2015
15:30 MYR Interest Rate 3.25%
18:15 EUR Interest Rate Decision (Mar) 0.05%
19:00 USD Initial Jobless Claims 313K
19:00 USD Nonfarm Productivity (QoQ) (Q4) -2.3% -1.8%
Friday, March 6, 2015
13:45 CHF CPI (MoM) (Feb) -0.1% -0.4%
15:30 EUR GDP (QoQ) (Q4) 0.3% 0.3%
15:30 EUR GDP (YoY) (Q4) 0.9% 0.9%
19:00 USD Average Hourly Earnings (MoM) (Feb) 0.2% 0.5%
19:00 USD Nonfarm Payrolls (Feb) 240K 257K
19:00 USD Participation Rate (Feb) 62.9%
SGX Market Insight
Date:04-Mar
www.epicresearch.sg SGX Market Insight Report By Epic Research Singapore
SEMBCORP INDUSTRIES LTD
BUY SEMBCORP AT 3.000 - 3.005 TARGET 3.050 3.150 SL 2.950
Sembcorp has been in consolidation for past few trading sessions as
it gave a positive closing today to end at 3.000. The stock is in trian-
gle formation and is bottoming out and in comng few trading ses-
sion we may expect SembCorp Marine to test upper levels of 3.100
3.150. RSI is strengthening at 45.564 as well.
SGX Market Insight
Date:04-Mar
SGX Market Insight Report By Epic Research Singapore www.epicresearch.sg
Straits Times Index
Straits Times Ended up gaining more than 5 points on the back of buy-
ing at lower level along with positive global cues from the Asian mar-
kets. The index ended in green at 3422.11 and in near term the index
may further have upside momentum to 3430. The RSI for index is at
53.727.