Prudent Investor Newsletter - Stories Contributed
Gold’s Record Run: Signals of Crisis or a Potential Shift in the Monetary Order? (2nd of 3 Part Series)
Financial Markets | Mar 31 2025 00:0924
Do Gold’s Historic Highs Predict a Coming Crisis?
Financial Markets | Mar 30 2025 05:4329
January 2025 Surplus Masks Rising Fiscal Fragility: Slowing Revenues, Soaring Debt Burden
Financial Markets | Mar 23 2025 04:4322
The BSP’s One-Two Punch: Can RRR Cuts and PDIC Deposit Insurance Avert a Liquidity Crisis?
Financial Markets | Mar 16 2025 10:0917
Philippine Treasury Markets vs. the Government’s February 2.1% Inflation Narrative: Who’s Right?
Financial Markets | Mar 16 2025 01:0317
2024’s Savings-Investment Gap Reaches Second-Widest Level as Fiscal Deficit Shrinks on Non-Tax Windfalls
Financial Markets | Mar 16 2025 01:0313
Philippine Treasury Markets vs. the Government’s February 2.1% Inflation Narrative: Who’s Right?
Financial Markets | Mar 09 2025 23:2314
2024’s Savings-Investment Gap Reaches Second-Widest Level as Fiscal Deficit Shrinks on Non-Tax Windfalls
Financial Markets | Mar 09 2025 21:1022
BSP’s Gold Reserves Policy: A Precursor to a Higher USD-PHP Exchange Rate?
Financial Markets | Mar 02 2025 22:5729
Mounting Cracks in the PSEi 30: How Structural Imbalances Are Amplifying Market Stress
Financial Markets | Mar 02 2025 00:0914
BSP’s Aggressive RRR Cuts: A High-Stakes Gamble?
Financial Markets | Mar 01 2025 18:0320
BSP’s Aggressive RRR Cuts: A High-Stakes Gamble?
Financial Markets | Feb 23 2025 21:0315
Philippine Uni-Comm Bank Lending in 2024: Why Milestone Bank Credit Expansion and Systemic Leveraging Extrapolates to Mounting Systemic Fragility
Financial Markets | Feb 16 2025 07:4327
January 2025 2.9% CPI: Food Security Emergency and the Vicious Cycle of Interventionism
Financial Markets | Feb 09 2025 23:2219
Maharlika's NGCP Investment: Economic Nationalism or a Bailout?
Financial Markets | Feb 08 2025 22:4133
Q4 and 2024 GDP: Consumer and Capital Spending Stagnates as Bank-GDP Concentration Risks Deepen
Financial Markets | Feb 08 2025 15:0312
Philippine PSEi 30’s Crash: Worst January Performance Since 2008 and Asia’s Laggard — A Liquidity-Driven Meltdown?
Financial Markets | Feb 08 2025 15:0313
Q4 and 2024 GDP: Consumer and Capital Spending Stagnates as Bank-GDP Concentration Risks Deepen
Financial Markets | Feb 03 2025 19:3623
Philippine PSEi 30’s Crash: Worst January Performance Since 2008 and Asia’s Laggard — A Liquidity-Driven Meltdown?
Financial Markets | Feb 02 2025 21:5936
Trump's Inauguration: Declares War on Interest Rates; Philippine Peso Rallies, Treasury Yields Steepen, While PSEi 30 Lags Behind Asian Peers
Financial Markets | Jan 26 2025 11:0124
What Surprise is in Store for the 2025 Year of the Wooden Snake?
Financial Markets | Jan 26 2025 08:0325
What Surprise is in Store for the 2025 Year of the Wooden Snake?
Financial Markets | Jan 19 2025 18:5839
Philippines December 2024 CPI: A Possible Turning Point for the Third Wave of the Current Inflation Cycle?
Financial Markets | Jan 12 2025 10:4328
Q3 2024: Philippine Real Estate Enters Deflationary Spiral Post-Pandemic Recession!
Financial Markets | Jan 05 2025 12:4332
How the BSP's Soft Peg will Contribute to the Weakening of the US Dollar-Philippine Peso Exchange Rate
Financial Markets | Jan 01 2025 22:0442
Low Prioritization in the Banking System: The Magna Carta for MSMEs as a ‟Symbolic Law‟
Financial Markets | Dec 15 2024 12:4921
October’s Historic Php 16.02 Trillion Public Debt: Insights on Spending, Employment, Bank Credit, and (November’s) CPI Trends
Financial Markets | Dec 08 2024 12:4920
Is San Miguel’s Ever-Growing Debt the "Sword of Damocles" Hanging over the Philippine Economy and the PSE?
Financial Markets | Dec 01 2024 23:2227
Debt-Financed Stimulus Forever? The Philippine Government’s Relentless Pursuit of "Upper Middle-Income" Status
Financial Markets | Dec 01 2024 11:4827
US Dollar-Philippine Peso Retests Its All-Time High of 59, the BSP’s "Maginot Line": It’s Not About the Strong Dollar
Financial Markets | Nov 24 2024 21:3847
PSEi 30's Weak 9-Month and Q3 Performance Highlights GDP Decline: Symptoms of Crowding-Out and Financial Repression
Financial Markets | Nov 24 2024 00:4828
PSE Craters as Financials’ Share of the PSEi 30 Hits All-Time Highs; A Growing Mismatch Between Financial Index Performance and Bank Fundamentals
Financial Markets | Nov 17 2024 10:4826
Q3 2024 5.2% GDP: Consumers Struggle Amid Financial Loosening, PSEi 30 Deviates from the GDP’s Trajectory
Financial Markets | Nov 10 2024 14:0820
Fear the ‟Trump Trade‟ or a Pushback on Fed Policies? Trump or Harris: The Era of the Bond Vigilantes is Upon us
Financial Markets | Nov 03 2024 04:2730
September 2024 Fiscal Deficit Highlights the "Marcos-nomics Stimulus"; How Deficit Spending Drives a WEAKER Philippine Peso
Financial Markets | Oct 27 2024 15:0835
Melt-Up! Philippine Financial-Bank Index Hits a Milestone High!
Financial Markets | Oct 20 2024 07:2952
Has the Philippine Government Won Its Battle Against Inflation? SWS Self-Poverty Survey Disagrees, Unveiling Its Hidden Messages
Financial Markets | Oct 19 2024 22:0849
Has the Philippine Government Won Its Battle Against Inflation? SWS Self-Poverty Survey Disagrees, Unveiling Its Hidden Messages
Financial Markets | Oct 15 2024 02:1749
Important Insights from the Philippine PSEi 30’s Melt-Up!
Financial Markets | Oct 07 2024 00:1329
Marcos-Nomics Stimulus Update: August Budget Deficit Narrows, Strong Peso Reduces Public Debt, and Amortization Payments Reach All-Time High!
Financial Markets | Oct 06 2024 10:0725
BSP Reduces Banks' Reserve Requirement Ratio (RRR), Fed's 50-bps Rate Cut Sends Philippine Yield Curve into Full Inversion!
Financial Markets | Sep 22 2024 22:1368
US Federal Reserve Powell’s 50 bps Rate Cut: A Case of Panic or Politics?
Financial Markets | Sep 22 2024 12:0723
Unveiling the Reality Behind the Philippine PSEi 30’s 7,000: Market Concentration, Divergence, Manipulations, and the Overton Window
Financial Markets | Sep 22 2024 12:0728
US Federal Reserve Powell’s 50 bps Rate Cut: A Case of Panic or Politics?
Financial Markets | Sep 22 2024 11:4135
Weakening Consumers: Philippine August CPI fell to 3.3% as Q2 2024 Consumer Non-Performing Loans Accelerated
Financial Markets | Sep 08 2024 08:0727
Philippine Government’s July Deficit "Narrowed" from Changes in VAT Reporting Schedule, Raised USD 2.5 Billion Plus $500 Million Climate Financing
Financial Markets | Sep 08 2024 08:0738
Q2 2024 6.3% GDP? Stagnation in PSEi 30’s Q2 and 1H 2024 Performance as Debt-to-Income Ratio Soared to an All-Time High!
Financial Markets | Aug 25 2024 07:4623
Was the ICT-Powered PSEi 30 Pump to 6,850 About the BSP’s Rate Cut or was it About Marcos-nomics Stimulus? (Short)
Financial Markets | Aug 18 2024 22:3627
Bullseye! BSP Opens with First Rate Cut, the "Marcos-nomics Stimulus " is on a Roll! PSE’s Q2 Retail Activities Validates Ongoing Consumer Weakness
Financial Markets | Aug 18 2024 07:2527
The Philippines' July 4.4% CPI: Stagflation Remains a Primary Political, Economic, and Financial Risk
Financial Markets | Aug 11 2024 22:4434
Philippines' Q2 GDP Growth of 6.3%: Unpacking the "Marcos-nomics" Stimulus, June 2024 Philippine Employment Rates—A Statistical Pump
Financial Markets | Aug 11 2024 12:0627
PSEi 30: Has BBM’s SONA Cycle Climaxed? Rising Contagion Risks from the Unwinding of the Yen-Yuan Carry Trade
Financial Markets | Aug 04 2024 10:469
Bullseye! “Marcos-Nomics” Stimulus on a Roll as Q2 Public Spending Hits All-Time High! BSP Rate Cuts Next?
Financial Markets | Jul 28 2024 10:0427
The 2024 Pre-SONA Pump: Philippine PSEi 30 Soars to 6,800 - History, Details, and Effects
Financial Markets | Jul 21 2024 10:4524
Marcos-nomics stimulus: Yields of the Philippine Treasury Curve Plunged, The Turbocharging of Pre-Election Liquidity Growth
Financial Markets | Jul 14 2024 10:2422
The PSEi 30 6,500 Enigma: A Closer Look at the Widening Gap Between PSEi 30 and Market Internals
Financial Markets | Jul 07 2024 21:2731
June CPI’s Decline Reflects Demand-Side Slowdown: Will the BSP Join Global Peers in Easing Policies, and Will the Government Pursue 'Marcos-nomics Stimulus'?
Financial Markets | Jul 07 2024 09:4516
Could the Philippine Government Implement a 'Marcosnomics' Stimulus Blending BSP Rate Cuts and Accelerated Deficit Spending?
Financial Markets | Jun 30 2024 08:4529
PSEi 30 Posted its Largest Weekly Plunge of 3.53% in 2024: Why the Incredible Silence on the Influence of the June 17th Ayungin Shoal Incident?
Financial Markets | Jun 23 2024 22:3533
Is the Philippine Peso Immune from the Rising Risk of a Sino-Philippine Military Conflict? Why the Silence over its Risks?
Financial Markets | Jun 23 2024 05:4526
Adding to the SWS Mangahas’ Critique of Trickle-Down Economics: The Philippine Banking System’s Intrinsic Bias Against SMEs
Financial Markets | Jun 17 2024 00:0523
Has the May 3.9% CPI Peaked? Are Filipinos Really Spending More On Non-Essentials? Credit Card and Salary Loan NPLs Surged in Q1 2024!
Financial Markets | Jun 09 2024 12:4431
2023 PSE Stock Market Accounts Hit a Record 1.9 million as Active Accounts Fall to All-Time Lows, BSP Chief on Foreign Money "I Do Not Know Why They Do Not Like Us"
Financial Markets | Jun 08 2024 08:0420
2023 PSE Stock Market Accounts Hit a Record 1.9 million as Active Accounts Fall to All-Time Lows, BSP Chief on Foreign Money "I Do Not Know Why They Do Not...
Financial Markets | Jun 02 2024 20:51115
The USD-Philippine Peso Surges to 18-Month High: BSP Blames 'Speculators' as GIR Composition Exhibits Intervention Limits
Financial Markets | May 26 2024 08:1835
Despite the PSEi 30 FOMO, Q1 2024 PSEi 30 Financial Performance Unveiled a Two-Speed economy
Financial Markets | May 26 2024 03:0420
Despite the PSEi 30 FOMO, Q1 2024 PSEi 30 Financial Performance Unveiled a Two-Speed Economy
Financial Markets | May 19 2024 20:2920
Philippine Q1 2024 5.7% GDP: Net Exports as Key Driver, The Road to Financialization and Escalating Consumer Weakness
Financial Markets | May 12 2024 06:2322
Analyzing the 2023 Performance of the Philippine PSEi 30 Constituent Firms
Financial Markets | May 05 2024 04:4318
Philippines’ Debt Amortization Skyrockets to a Record in March! Surging Fiscal Deficit Weakens the PSE and the Philippine Peso
Financial Markets | Apr 28 2024 05:4328
PSEi 30: Global Asset Liquidations Sparked the Largest Weekly Decline in 2024; The Silent Transition to a Global War Economy!
Financial Markets | Apr 21 2024 23:4947
The Philippines’ Top 5 Property Developers: 2023 and Q4 Performance: The Seen and Unseen
Financial Markets | Apr 21 2024 03:0144
Analyzing the Philippines’ February Merchandise Trade: Unveiling the Impact of Statistical Base Effects on a 'Growth' Rebound
Financial Markets | Apr 15 2024 00:3321
The Jump in February’s Philippine Employment Rate was all about Part-Time Jobs! BSP’s Consumer Sentiment: Stagflation Ahoy!
Financial Markets | Apr 14 2024 04:4326
Navigating the Risks of the Record Philippines’ Savings-Investment Gap, February Public Debt Hits All-Time High and March CPI Reinforces the Deficit-CPI Cycle Tango
Financial Markets | Apr 08 2024 03:4361
Wilcon Depot’s Dismal 2023 Performance Exposes the Fragile State of the Philippine Consumers and the Real Estate Industry
Financial Markets | Apr 07 2024 01:2292
Robinsons Retail and Robinsons Land 2023 Performance: Assessing the Health of the Philippine Consumer
Financial Markets | Mar 31 2024 21:4148
I. 2023 Reinforced PLDT and Metro Pacific’s Financial Liquidity Challenges
Financial Markets | Mar 30 2024 22:0156
How Market Manipulation in the Philippine PSE Magnifies the Risks of a "Black Swan" Event
Financial Markets | Mar 24 2024 01:0170
January 2024’s Seasonal Fiscal Surplus in the Shadow of DBCC’s 5.1% Deficit-to-GDP Target, What Higher for Longer International Rates Means
Financial Markets | Mar 17 2024 23:2540
Jollibee’s 2023 Record Sales and Income in the Lens of Consumer Health, Inflation and the Economy
Financial Markets | Mar 17 2024 04:0183
PSEi 30 6,950: Desperate Times Calls for Desperate ICT-SM Led SY Group Pump; The Quest for Better Absolute Returns
Financial Markets | Mar 10 2024 22:2520
Stagflation Ahoy! Philippine February CPI Rebounds as January Employment Rate Fell
Financial Markets | Mar 10 2024 05:4133
Philippine PSEi 30: ICT’s Parabolic Share Price Moves Unsupported by 2023 Financial Performance
Financial Markets | Mar 10 2024 03:0316
2023 Philippine Deficit Spending: Surging Debt and Debt Servicing and the Widening Impact of the Crowding Out Effect; December’s Unreported Historic Data!
Financial Markets | Mar 10 2024 03:0322
Philippine PSEi 30: ICT’s Parabolic Share Price Moves Unsupported by 2023 Financial Performance
Financial Markets | Mar 04 2024 06:4017
2023 Philippine Deficit Spending: Surging Debt and Debt Servicing and the Widening Impact of the Crowding Out Effect; December’s Unreported Historic Data!
Economics and Politics | Mar 03 2024 21:3835
The Philippine PSEi 30’s Push to 7,000: Low Volume Concentrated Pumps, Gaming the Index, and "Blow-Off Tops"
Financial Markets | Feb 25 2024 01:1956
2023 Philippine Banking Profits Up by 17.7%; BSP’s Twin Dilemma: Promoting Capital Markets by Subsidizing Universal Banks? The Real Estate Paradox
Financial Markets | Feb 18 2024 10:0026
Deciphering Conflicting Data: Record Philippine December Employment Rate, January 2024 CPI Plunge, and Q4 GDP’s Slowing Consumer Spending
Financial Markets | Feb 18 2024 10:0011
What Surprise is in Store for the 2024 Year of the Wooden Dragon?
Financial Markets | Feb 18 2024 10:0098
What Surprise is in Store for the 2024 Year of the Wooden Dragon?
Financial Markets | Feb 17 2024 22:19121
Deciphering Conflicting Data: Record Philippine December Employment Rate, January 2024 CPI Plunge, and Q4 GDP’s Slowing Consumer Spending
Economy | Feb 17 2024 22:0636
PSEi 30 6,700: The Return of the Bull Market or Bull Trap?
Financial Markets | Feb 05 2024 01:0724
Philippine Q4 and 2023’s 5.6% GDP: The Slowing Consumer Economy
Financial Markets | Feb 04 2024 06:2024
PSEi 30 6,700: Organized and Concentrated Pumps; China’s Launches Massive Stock Market Rescue
Financial Markets | Jan 27 2024 22:59176
How the Philippine Treasuries, the Peso and the Philippine Stock Exchange Performed in 2023
Financial Markets | Jan 21 2024 22:0782
Total Financial Resources Zoom to Record Levels on Universal-Commercial Bank Centralization
Financial Markets | Jan 20 2024 23:0178
In Defiance of the Philippine Treasury Markets the BSP Kept its Policy Stance; Bank Consumer NPLs Rebounds in Q3; From the "Powell Pivot" to the "BSP Pivot"
Financial Markets | Dec 17 2023 21:5972
The Philippine PSEi 30 Jumped 3.9% Courtesy of the "National Team," The "Powell Pivot:" A Christmas Gift to the Wall Street of the World?
Financial Markets | Dec 16 2023 21:59166
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