Kerwin Yap Chan

Equity Research Analyst, COL Financial
| Advocate for Financial Literacy.

[Adrian Yu @AdrianNgYu]

Aside from rising bond rates (10Y at 5.96%), the depreciating peso (Php52.05/$) provides downward pressure for $PSEi to test its 6,800 support. Historically, PSEi has declined 18% on sharp peso depreciation. Continue to lighten on $URC $BPI $PGOLD $MER $AP $AEV

[Kerwin Yap Chan @KerwinYapChan]

$PX delays it’s Php3.15Bil SRO, citing volatility in the financial markets. Proceeds from the SRO will be used to fund the Silangan Copper-Gold project! #investph #fyi

[Kerwin Yap Chan @KerwinYapChan]

$UBP announces finalized SRO plans; planing to sell up to 800Mil common shares for Php65-74/sh. Finalized offer price will be released on April 4. Proceeds of Php52-59Bil will be used to purchase Citibank’s assets.
#investph #phinvesting

[Adrian Yu @AdrianNgYu]

My take on eventual rate hikes, the impact of higher commodity prices on $CEB, and $JFC as a strong reopening play candidate. Check out my latest interview on ANC where I share my thoughts about the $PSEi and other recent events!

https://t.co/ToyFKpic33 via @YouTube

[Kerwin Yap Chan @KerwinYapChan]

Finally some good news! $CNVRG FY2021 earnings looking real good with net income and rev growth at 111% and 69% y/y, respectively. COL currently has a BUY rating on CNVRG with a FV estimate of Php31/sh #phinvesting

[Adrian Yu @AdrianNgYu]

$CNVRG down over 50% from its Oct 2021 peak. COL FV estimate at 31/sh, valuations are now attractive with 40% upside, upgrading to BUY! #buythedip

[Kerwin Yap Chan @KerwinYapChan]

$PGOLD and $URC already near their March 2020 lows. Check out the latest #COLtoAction to see why we still like these issues!

[COL Financial @colfinancial]

COL to Action: Consumer stocks to add to your shopping cart?

Read the full COL to Action by logging in to https://t.co/3jsLZNBYn8

#COLresearch #COLFinancial

[Kerwin Yap Chan @KerwinYapChan]

$PSEi currently down 4% 🥲
Amid volatile markets like these, I always go back to my favorite songs. 🙂

[Adrian Yu @AdrianNgYu]

Take a peek at what’s inside my shopping cart! See why we remain optimistic about the consumer sector despite rising commodity prices. $PGOLD $RRHI $URC #COLtoAction #addtocart

[Kerwin Yap Chan @KerwinYapChan]

$psei down 4% below 6,900 v oil price hike set v peso/usd at Php52/$ 🤠🥲

[Adrian Yu @AdrianNgYu]

$PSEi SMASHED by 4.26% to close below 7000…hopefully we see a bounce soon, or more downside lay ahead. 🥲

[Adrian Yu @AdrianNgYu]

The cat's finally out of the bag...or in this case the chicken! GCash to reveal its share in Atong Ang’s e-sabong operations. Note that in 3Q21, MYNT hit 114Mil in profits from an 82Mil net loss in the prev quarter after the partnership with e-sabong firm started around May. $GLO

[Kerwin Yap Chan @KerwinYapChan]

#timetostayin ? $WTI $BRENT rose on Sunday by ~9% to US$130.50 and US$139.13 per barrel, and prices are predicted by foreign analysts to keep climbing to an all time high amidst delays in Iran talks and the supply disruptions of Russian crude exports.

[Wall Street Memes @wallstmemes]

When she asks you to take her somewhere expensive

[Adrian Yu @AdrianNgYu]

Newcastle coal prices touching $400/tonne, up more than 30%. Let’s see if prices hold overnight! $SCC $DMC

[Philippine Stock Exchange @PhStockExchange]

As of 10:00 a.m., PSEi 7,350.20 down 54.41 points or 0.73 percent. #PSEiupdate

[Adrian Yu @AdrianNgYu]

$GLO $TEL Potential suspension of E-sabong operations to impact GCash and Paymaya. The move comes due to the ongoing investigation of missing sabungeros. An amendment has been proposed to temporarily remove e-sabong from GCash's platform, which would hamper the growth of its GTV.

[Kerwin Yap Chan @KerwinYapChan]

Russia raises their interest rate to 20% from 9.5% after the collapse of the Russian ruble hitting 120 to the dollar. Fin ministry has also ordered export comps to sell 80% of their FX revs. Curious to see how their govt will handle the situation in the coming days #Ruble

[Adrian Yu @AdrianNgYu]

They’ve really got it all! $SM FY21 earnings up 65% on the back of aggressive consumer spending and easing lockdown restrictions. #investph

[Kerwin Yap Chan @KerwinYapChan]

Worth taking note of! $PSEi #investph

[Mike Tan @VAIanalytics]

Expanded to see how $PSEi reacts to geopolitical events

Man, the '90s were brutal even without external forces... local political unrest, earthquake + super typhoons, gov't debt and the list goes on