Prudent Investor Newsletter - Stories Contributed
The Philippines’ May and 5-Month 2025 Budget Deficit: Can Political Signaling Mask a Looming Fiscal Shock?
Financial Markets | Jul 07 2025 07:4325
The Ghost of BW Resources: The Bursting of the Philippine Gaming Stock Bubble
Financial Markets | Jul 06 2025 06:0325
A Rescue, Not a Stimulus: BSP’s June Cut and the Banking System’s Liquidity Crunch
Financial Markets | Jun 29 2025 00:4329
Behind the Retail Surge: Dissecting the PSE’s 2024 Investor Profile Amid Heightened Volatility and Economic Strain
Financial Markets | Jun 22 2025 02:0335
Is the Philippine Peso’s Rise a Secret Bargaining Chip in Trump’s Trade War?
Financial Markets | Jun 22 2025 02:0342
Is the Philippine Peso’s Rise a Secret Bargaining Chip in Trump’s Trade War?
Financial Markets | Jun 15 2025 22:0031
Is the Philippines on the Brink of a 2025 Fiscal Shock?
Financial Markets | Jun 08 2025 01:0150
Q1 2025 PSEi 30 Performance: Deepening Debt-Driven Gains Amid Slowing Economic Momentum
Financial Markets | May 31 2025 23:2229
The PSEi 30 in 2024: Debt-Fueled Expansion Amid Fiscal and Monetary Shifts
Financial Markets | May 25 2025 12:0333
Liquidity Under Pressure: Philippine Banks Struggle in Q1 2025 Amid a Looming Fiscal Storm
Financial Markets | May 18 2025 04:4336
Q1 2025 5.4% GDP: The Consensus Forecast Miss and the Overton Window’s Statistical Delusion
Financial Markets | May 11 2025 13:0329
Philippine Fiscal Performance in Q1 2025: Record Deficit Amid Centralizing Power
Financial Markets | May 04 2025 06:4332
Why the Philippine Peso's Strength Masks Underlying Vulnerabilities
Financial Markets | Apr 27 2025 23:0926
April 7: The Day Global Risk Assets Bottomed: A Synchronized Reversal Across Stocks, Crypto, and Commodities
Financial Markets | Apr 27 2025 01:0325
BSP’s Fourth Rate Cut: Who Benefits, and at What Cost?
Financial Markets | Apr 13 2025 13:0322
Trump’s Tariff Gambit: A Political Win, an Economic Minefield for the Philippines
Financial Markets | Apr 06 2025 08:4359
How Surging Gold Prices Could Impact the Philippine Mining Industry (3rd of 3 Series)
Financial Markets | Apr 01 2025 23:0118
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 00:0929
Do Gold’s Historic Highs Predict a Coming Crisis?
Financial Markets | Mar 30 2025 05:4334
January 2025 Surplus Masks Rising Fiscal Fragility: Slowing Revenues, Soaring Debt Burden
Financial Markets | Mar 23 2025 04:4325
The BSP’s One-Two Punch: Can RRR Cuts and PDIC Deposit Insurance Avert a Liquidity Crisis?
Financial Markets | Mar 16 2025 10:0920
Philippine Treasury Markets vs. the Government’s February 2.1% Inflation Narrative: Who’s Right?
Financial Markets | Mar 16 2025 01:0321
2024’s Savings-Investment Gap Reaches Second-Widest Level as Fiscal Deficit Shrinks on Non-Tax Windfalls
Financial Markets | Mar 16 2025 01:0317
Philippine Treasury Markets vs. the Government’s February 2.1% Inflation Narrative: Who’s Right?
Financial Markets | Mar 09 2025 23:2316
2024’s Savings-Investment Gap Reaches Second-Widest Level as Fiscal Deficit Shrinks on Non-Tax Windfalls
Financial Markets | Mar 09 2025 21:1025
BSP’s Gold Reserves Policy: A Precursor to a Higher USD-PHP Exchange Rate?
Financial Markets | Mar 02 2025 22:5733
Mounting Cracks in the PSEi 30: How Structural Imbalances Are Amplifying Market Stress
Financial Markets | Mar 02 2025 00:0917
BSP’s Aggressive RRR Cuts: A High-Stakes Gamble?
Financial Markets | Mar 01 2025 18:0322
BSP’s Aggressive RRR Cuts: A High-Stakes Gamble?
Financial Markets | Feb 23 2025 21:0317
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 07:4332
January 2025 2.9% CPI: Food Security Emergency and the Vicious Cycle of Interventionism
Financial Markets | Feb 09 2025 23:2223
Maharlika's NGCP Investment: Economic Nationalism or a Bailout?
Financial Markets | Feb 08 2025 22:4134
Q4 and 2024 GDP: Consumer and Capital Spending Stagnates as Bank-GDP Concentration Risks Deepen
Financial Markets | Feb 08 2025 15:0315
Philippine PSEi 30’s Crash: Worst January Performance Since 2008 and Asia’s Laggard — A Liquidity-Driven Meltdown?
Financial Markets | Feb 08 2025 15:0315
Q4 and 2024 GDP: Consumer and Capital Spending Stagnates as Bank-GDP Concentration Risks Deepen
Financial Markets | Feb 03 2025 19:3625
Philippine PSEi 30’s Crash: Worst January Performance Since 2008 and Asia’s Laggard — A Liquidity-Driven Meltdown?
Financial Markets | Feb 02 2025 21:5940
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 11:0127
What Surprise is in Store for the 2025 Year of the Wooden Snake?
Financial Markets | Jan 26 2025 08:0329
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 10:4331
Q3 2024: Philippine Real Estate Enters Deflationary Spiral Post-Pandemic Recession!
Financial Markets | Jan 05 2025 12:4336
How the BSP's Soft Peg will Contribute to the Weakening of the US Dollar-Philippine Peso Exchange Rate
Financial Markets | Jan 01 2025 22:0446
Low Prioritization in the Banking System: The Magna Carta for MSMEs as a ‟Symbolic Law‟
Financial Markets | Dec 15 2024 12:4925
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 12:4925
Is San Miguel’s Ever-Growing Debt the "Sword of Damocles" Hanging over the Philippine Economy and the PSE?
Financial Markets | Dec 01 2024 23:2231
Debt-Financed Stimulus Forever? The Philippine Government’s Relentless Pursuit of "Upper Middle-Income" Status
Financial Markets | Dec 01 2024 11:4830
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 21:3850
PSEi 30's Weak 9-Month and Q3 Performance Highlights GDP Decline: Symptoms of Crowding-Out and Financial Repression
Financial Markets | Nov 24 2024 00:4832
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 10:4829
Q3 2024 5.2% GDP: Consumers Struggle Amid Financial Loosening, PSEi 30 Deviates from the GDP’s Trajectory
Financial Markets | Nov 10 2024 14:0824
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 04:2734
September 2024 Fiscal Deficit Highlights the "Marcos-nomics Stimulus"; How Deficit Spending Drives a WEAKER Philippine Peso
Financial Markets | Oct 27 2024 15:0838
Melt-Up! Philippine Financial-Bank Index Hits a Milestone High!
Financial Markets | Oct 20 2024 07:2955
Has the Philippine Government Won Its Battle Against Inflation? SWS Self-Poverty Survey Disagrees, Unveiling Its Hidden Messages
Financial Markets | Oct 19 2024 22:0855
Has the Philippine Government Won Its Battle Against Inflation? SWS Self-Poverty Survey Disagrees, Unveiling Its Hidden Messages
Financial Markets | Oct 15 2024 02:1752
Important Insights from the Philippine PSEi 30’s Melt-Up!
Financial Markets | Oct 07 2024 00:1334
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 10:0729
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 22:1370
US Federal Reserve Powell’s 50 bps Rate Cut: A Case of Panic or Politics?
Financial Markets | Sep 22 2024 12:0726
Unveiling the Reality Behind the Philippine PSEi 30’s 7,000: Market Concentration, Divergence, Manipulations, and the Overton Window
Financial Markets | Sep 22 2024 12:0732
US Federal Reserve Powell’s 50 bps Rate Cut: A Case of Panic or Politics?
Financial Markets | Sep 22 2024 11:4138
Weakening Consumers: Philippine August CPI fell to 3.3% as Q2 2024 Consumer Non-Performing Loans Accelerated
Financial Markets | Sep 08 2024 08:0731
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 08:0741
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 07:4627
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 22:3629
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 07:2530
The Philippines' July 4.4% CPI: Stagflation Remains a Primary Political, Economic, and Financial Risk
Financial Markets | Aug 11 2024 22:4438
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 12:0631
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 10:4614
Bullseye! “Marcos-Nomics” Stimulus on a Roll as Q2 Public Spending Hits All-Time High! BSP Rate Cuts Next?
Financial Markets | Jul 28 2024 10:0429
The 2024 Pre-SONA Pump: Philippine PSEi 30 Soars to 6,800 - History, Details, and Effects
Financial Markets | Jul 21 2024 10:4529
Marcos-nomics stimulus: Yields of the Philippine Treasury Curve Plunged, The Turbocharging of Pre-Election Liquidity Growth
Financial Markets | Jul 14 2024 10:2426
The PSEi 30 6,500 Enigma: A Closer Look at the Widening Gap Between PSEi 30 and Market Internals
Financial Markets | Jul 07 2024 21:2734
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 09:4519
Could the Philippine Government Implement a 'Marcosnomics' Stimulus Blending BSP Rate Cuts and Accelerated Deficit Spending?
Financial Markets | Jun 30 2024 08:4533
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 22:3537
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 05:4530
Adding to the SWS Mangahas’ Critique of Trickle-Down Economics: The Philippine Banking System’s Intrinsic Bias Against SMEs
Financial Markets | Jun 17 2024 00:0529
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 12:4434
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 08:0423
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 20:51117
The USD-Philippine Peso Surges to 18-Month High: BSP Blames 'Speculators' as GIR Composition Exhibits Intervention Limits
Financial Markets | May 26 2024 08:1839
Despite the PSEi 30 FOMO, Q1 2024 PSEi 30 Financial Performance Unveiled a Two-Speed economy
Financial Markets | May 26 2024 03:0423
Despite the PSEi 30 FOMO, Q1 2024 PSEi 30 Financial Performance Unveiled a Two-Speed Economy
Financial Markets | May 19 2024 20:2923
Philippine Q1 2024 5.7% GDP: Net Exports as Key Driver, The Road to Financialization and Escalating Consumer Weakness
Financial Markets | May 12 2024 06:2325
Analyzing the 2023 Performance of the Philippine PSEi 30 Constituent Firms
Financial Markets | May 05 2024 04:4321
Philippines’ Debt Amortization Skyrockets to a Record in March! Surging Fiscal Deficit Weakens the PSE and the Philippine Peso
Financial Markets | Apr 28 2024 05:4330
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 23:4952
The Philippines’ Top 5 Property Developers: 2023 and Q4 Performance: The Seen and Unseen
Financial Markets | Apr 21 2024 03:0146
Analyzing the Philippines’ February Merchandise Trade: Unveiling the Impact of Statistical Base Effects on a 'Growth' Rebound
Financial Markets | Apr 15 2024 00:3324
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 04:4329
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 03:4363
Wilcon Depot’s Dismal 2023 Performance Exposes the Fragile State of the Philippine Consumers and the Real Estate Industry
Financial Markets | Apr 07 2024 01:2293
Robinsons Retail and Robinsons Land 2023 Performance: Assessing the Health of the Philippine Consumer
Financial Markets | Mar 31 2024 21:4151
I. 2023 Reinforced PLDT and Metro Pacific’s Financial Liquidity Challenges
Financial Markets | Mar 30 2024 22:0159
How Market Manipulation in the Philippine PSE Magnifies the Risks of a "Black Swan" Event
Financial Markets | Mar 24 2024 01:0174
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 23:2543
Jollibee’s 2023 Record Sales and Income in the Lens of Consumer Health, Inflation and the Economy
Financial Markets | Mar 17 2024 04:0186
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 22:2523
Stagflation Ahoy! Philippine February CPI Rebounds as January Employment Rate Fell
Financial Markets | Mar 10 2024 05:4136
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