Model Portfolios

Rates & Bonds

Peso GS: What’s our game plan?

Just like the frenzy caused by the FIFA World Cup in Qatar, there’s excitement brewing over the recent trading gains of bond investors. New opportunities have sprung, and, with the flattening yield curve, it is a good time to take a look at them.

By Metrobank Government Securities Trading Desk December 5, 2022
Stock Market Weekly: Sideways trading as investors await inflation data

The consensus estimate for inflation in November is 7.8%, which is just a sliver higher than the inflation in October. For that reason, sideways trading with a downward bias will dominate the stock market this week.

December 5, 2022
What’s next for the peso GS market?

With the changing scenario in the yield curve, where long-term rates are decreasing more quickly than short-term rates, it may be time for you to tweak your fixed income portfolio.

December 2, 2022
Tourism and revenge travel: catalysts for growth

Waning COVID-19 cases and relaxed travel restrictions have prodded people to take long-postponed trips. It’s good for the economy, but will this last?

December 1, 2022
Stock Market Weekly: Market pullback likely

With the market now trading at overbought levels, coupled with the rising COVID cases in China, investors are expecting a pullback this week.

November 28, 2022
Stock Market Weekly: Market expected to resume rally

With the central bank saying that it will adjust foreign exchange policies to restrain the peso’s volatility, we may see a rally this week.

November 21, 2022