Prudent Investor Newsletter - Stories Contributed
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 04:4325
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 03:4356
Wilcon Depot’s Dismal 2023 Performance Exposes the Fragile State of the Philippine Consumers and the Real Estate Industry
Financial Markets | Apr 07 2024 01:2291
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 04:0180
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
Philippine November 2023 CPI Plunged to 4.1%, T-Bill Rates Fell Further, Steepened the Treasury Curve as the BSP Downplayed Rate Cuts
Financial Markets | Dec 10 2023 20:5983
Booming Philippine jobs? A Comprehensive Review of the PSA's October Labor Data Exposed a Dark Secret: Surging Non-Labor Force!
Financial Markets | Dec 10 2023 07:00123
Will the Interim Return of the Low-Interest Rate Regime Fire Up the Philippine PSE’s Property Index?
Financial Markets | Dec 03 2023 21:0866
Why the BSP will be Slashing its Policy Interest Rates Soon
Financial Markets | Dec 03 2023 03:4237
The PSE Chief Says the Lack of Retail Investors is About the Dearth of Public Interest; Our Different View
Financial Markets | Nov 26 2023 22:0876
Global Real Estate Services Cautions on Rising Office Vacancies, Top 5 Philippine Property Developers: Mounting Signs of Liquidity Crunch
Financial Markets | Nov 26 2023 08:00141
Escalating Systemic Risk: As Cash Reserves Plummeted, San Miguel’s 9M Debt Zoomed to an Astonishing Php 1.405 TRILLION!
Financial Markets | Nov 19 2023 22:08213
A Terse Review of the Q3 and 9-Month Philippine PSEi 30 Financial Performance: Companies Turn Defensive
Financial Markets | Nov 19 2023 00:2146
The Philippine PSEi 30’s Weekly Spike of 2.88%: an Oversold, Dead Cat’s Bounce?
Financial Markets | Nov 12 2023 21:4015
The “Surprise‟ Philippine 5.9% Q3 GDP Powered by Deficit-Spending and Bumped by a Statistical Facade
Financial Markets | Nov 12 2023 03:2128
"The Fed is Done:" Asian-Pacific Currencies, Bonds and Stocks Soar!
Financial Markets | Nov 05 2023 08:42373
The Possible Impact of the Israel-Palestine War on the Philippines
Financial Markets | Oct 31 2023 23:2128
BSP’s Off-Cycle/Emergency Hike was about Protecting Deficit Spending via the Philippine Peso
Financial Markets | Oct 29 2023 03:2124
Philippine Maharlika Fund Suspension: Economics Exposed the Pretense of Politics, PSEi 30: Will the Center Hold? Have PSE’s Financials Peaked?
Financial Markets | Oct 23 2023 14:019
Three Critical Forces Influencing the Structural Shift in the Philippine Banking Industry’s Business Model, Four Reasons for the Drain in Bank Cash Reserves
Financial Markets | Oct 22 2023 04:3235
Supply Side Inflation? A Philippine Congressional Think Tank Warns of Runaway Inflation from Excessive Public Spending!
Financial Markets | Oct 21 2023 10:0221
Has the Emancipation Act been the Cause of the Philippine Employment Spike Last August?
Financial Markets | Oct 08 2023 22:0137
Philippine CPI’s September 6.1% "Shocker"; Eight Reasons Why the Rice Price Ceiling Failed
Financial Markets | Oct 08 2023 00:2226
Was the Philippine "Maharlika Fund" Behind This Week's Phenomenal PSEi 30's Contrarian Gains?
Financial Markets | Oct 01 2023 06:0423
Will Q4's Seasonal Strength Prevail? Is the Philippine PSE a Buy?
Financial Markets | Sep 24 2023 00:4322
Are Foreigners to Blame for Liquidating "Cheap" PSEi 30?
Financial Markets | Sep 17 2023 22:3333
Why is the Philippine Banking System Burning Cash at a Rapid Rate? The Escalating Systemic Risks from Bank Financialization
Financial Markets | Sep 16 2023 23:2261
The Philippine August CPI "Shock;" Stagflation Ahoy: Rising Oil Prices, Firming USD, Structural Deficits, and Asymmetric BSP Policies
Financial Markets | Sep 10 2023 21:4930
The PSE’s Proposed Capital Controls, Metro Pacific’s Mounting Liquidity Challenges: Is the GSIS Providing an Implicit Backstop?
Financial Markets | Sep 10 2023 04:0125
Philippine Rice Crisis 2.0: Why the Price Ceiling Policy Will Fail! The Role of Protectionism and the Real Estate Bubble
Financial Markets | Sep 03 2023 05:2294
Q2-1H 2023 Performance of the Philippine PSE Listed Property Firms Validated the Q2 4.3% GDP Slump
Financial Markets | Aug 29 2023 00:4315
Q2-1H 2023 Philippine Banking Financial Performance Paradox: Booming Profits, Decaying Liquidity
Financial Markets | Aug 27 2023 08:0339
PSEi 30 2Q and 1H Performance Echoed the "Shocking" 4.3% GDP Dive; San Miguel’s Interest Expense Skyrockets!
Financial Markets | Aug 20 2023 04:4413
"Shocking" Philippine Q2 GDP 4.3%: Don’t Fight the Trend! Public Spending Soared in Pesos! Consumers Slowdown as Big Government Becomes "Bigger"
Financial Markets | Aug 13 2023 07:0116
Philippine July CPI Reinforces Interim Downtrend; "Sticky" Core and the CPI in Search of a Bottom
Financial Markets | Aug 07 2023 21:2545
Pre-Closing "Dumps" Sent the Philippine PSEi 30 Tumbling Below the 6,500 Level
Financial Markets | Aug 06 2023 21:4145
Powered by Bank Credit Expansion, Philippine Real Estate Prices Surged in Q1 2023
Financial Markets | Aug 06 2023 04:0113
A Review of June and 1H 2023 Philippine Budget Deficit, The Eleven Ramifications of Deficit Spending
Financial Markets | Jul 31 2023 00:3319
Wilcon Depot’s Q2 2023 Sales and Income Growth Slump from Corroding Macroeconomic Forces New Stores, and Disinflation
Financial Markets | Jul 30 2023 09:4317
PSEi 30 6,600: Global Carry Trade and the SONA Pump? 3Q Vulnerability, The Impact of SONA on the PSEi 30
Financial Markets | Jul 23 2023 10:4310
Banks Rule the PSEi 30’s 3.85% Low Volume Weekly Rally (July 14)
Financial Markets | Jul 16 2023 22:3326
The PSEi 30’s Amazing Low Volume Rebound as Asia Celebrated the Possible Comeback of Easy Money
Financial Markets | Jul 16 2023 00:4325
Philippine June 2023 Headline CPI Declined to a 13-Month Low but Core CPI Diverged; the BSP Chief Hints at Rate Cuts
Financial Markets | Jul 09 2023 07:2220
How the PSE, Philippine Treasury Markets and the USD-Php Performed in June 2023 or the 1st Semester
Financial Markets | Jul 02 2023 21:3332
2023 YTD Philippine Fiscal Deficit: Lowest Since 2019, The Inflationary Financing of Deficit Spending, Record 2024 Government Budget
Financial Markets | Jul 02 2023 05:2216
With a 2nd Policy Rate Pause, a Victory Lap for the BSP? Philippine Treasury Markets and the PSEi 30 Slumps
Financial Markets | Jun 25 2023 23:0921
Philippine Economy: Bullish Forecasts, Bearish Markets; Volume Precedes Price: The PSE’s Sectoral Performance as Exhibit
Financial Markets | Jun 25 2023 01:4314
Why PSE’s Share of Active Stock Market Accounts Dropped to 20% in 2022, The Role of Savings in the Stock Market
Financial Markets | Jun 18 2023 22:0925
Why the BSP Cut the Philippine Banking System's Reserve Requirement Mandate
Financial Markets | Jun 18 2023 05:2221
The Philippines May Core CPI Deviated from the Headline CPI, BSP’s RRR Cuts as First Sign of Credit Easing
Financial Markets | Jun 12 2023 12:0322
Vietnam’s Imploding Property Bubble
Financial Markets | Jun 04 2023 21:4975
Philippines Fiscal Health: The Forces Behind April’s Tax Revenue Boom
Financial Markets | Jun 04 2023 11:0151
Inflation in the Eyes of Meralco’s Sales
Financial Markets | May 29 2023 23:2220
The Philippine Food Services Sector: How They Have Coped with the Impact of the Raging Inflation
Financial Markets | May 28 2023 22:1756
Philippine Real Estate: Mainstream Expert Worried Over Increasing Demand-Supply Gap Worries; Q1 2023 Data of Top 5 Listed RE Firms and the Property Index
Financial Markets | May 28 2023 01:4339
US Sanctions Russia’s Gold Miners: A War Against Global Central Banks Accumulation of Gold?
Financial Markets | May 21 2023 21:09123
PSEi 30’s Q1 2023 Financial Performance: Inflation’s Potemkin Village
Financial Markets | May 21 2023 10:4320
The Fundamental Story Behind the 6.4% Q1 2023 Philippine GDP: Public Spending Cushioned a Slowing Consumer
Financial Markets | May 14 2023 10:4318
Peak 2nd Wave Headline Inflation as CORE CPI at 22-Year High! Bullish PSEi 30 from Low Rates? Philippine Yield Curve Inverts!
Financial Markets | May 07 2023 10:2223
Is the Delisting of Metro Pacific a Bullish or Bearish Sign for the Philippine PSE?
Financial Markets | May 02 2023 23:228
The Property Index Trailed the PSEi 30; How the Top 5 Biggest Property Developers Performed in 2022 (in Total)
Financial Markets | May 01 2023 00:0319
The 2022 PSEi 30’s Amazing Inflationary Boom! Record Debt and Liquidity Expansion Fueled Revenue and CPI Spike!
Financial Markets | Apr 23 2023 22:2223
Investing Gamechanger: Commodities and the Philippine Mining Index as Major Beneficiaries of the Shifting Geopolitical Winds!
Financial Markets | Apr 16 2023 22:4344
Robinsons Land’s 2022 Record Revenues and Income Bolstered Mainly by Consumer Credit Expansion
Financial Markets | Apr 12 2023 21:577
March Headline CPI Slipped to 7.6% as Core CPI Stormed to 22-Year Highs! DA Warns of Higher Rice Prices as OPEC Cuts Oil Production
Financial Markets | Apr 12 2023 00:0317
Robinsons Retail's Record-Breaking 2022 Performance Reveals the Shifting Nature of Inflation
Financial Markets | Apr 02 2023 22:5734
PLDT’s ‟Budget Overrun‟ Boomerang: Net Income Takes a Dive in Q4, Weighs on Annual 2022 FS as Costs Soared; Ominous Transparency Issues
Financial Markets | Apr 02 2023 01:0115
BSP’s 15-Year High Policy Rates: How the Philippine Peso, Treasuries and the PSE Reacted; IMF on OECD’s Falling Home Prices Exhibits the Fragility of the Real Estate Sector
Financial Markets | Mar 26 2023 21:4939
The Philippine Political Economy: January 2023’s Rare Fiscal Surplus; The Fiscal Inflation
Financial Markets | Mar 26 2023 04:4331
Jollibee’s Q4 2022 Net Income Plunged on High Rates Amidst High Debt Levels; BSP Rate Hikes Start to Bite! JFC’s Bet on Global Consumers
Financial Markets | Mar 19 2023 21:0138
US Banking Crisis: Will Philippine Banks be Immune from a Contagion?
Financial Markets | Mar 19 2023 08:0383
Philippine Core CPI Forged a New 22-year High! Signs of Peak 2nd Wave Inflation: Pullback in Bank Lending and BSP Injections
Financial Markets | Mar 19 2023 08:0351
The Wilcon Depot Boom: A Beneficiary of Government-Induced Inflation?
Financial Markets | Mar 05 2023 20:0928
Q4 2022’s Historic Deficit Spending! Economic Freedom Rating Plunged Due to Fiscal Health, The Inflationary Financing of Deficits
Financial Markets | Mar 05 2023 07:0230
With CPI at 14-Year Highs, the BSP Hikes Policy Rates to 14-Year Highs! The Switch to a Policy Hawk!
Financial Markets | Feb 19 2023 21:5731
A Forthcoming Vehicle Sales Boom? The Other Perspective of January 2023’s 42% Sales Surge
Financial Markets | Feb 19 2023 05:43129
Stagflation Ahoy! Defying the Consensus, Headline and Core CPI Hits Decade Highs! BSP QE 2.0 Variant as a Principal Driver!
Financial Markets | Feb 12 2023 21:0197
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