Investment Ideas: September 12, 2025

Here is our report for today, September 12, 2025, with some insights into various investment opportunities.

Here are some key highlights:

• Bond Market Overview: Dollar-denominated bonds offer yields ranging from 4.467% to 5.048%, with maturities between June 2026 and April 2035. Peso-denominated bonds present higher yields, from 5.045% to 6.090%, for maturities stretching from December 2025 to January 2039.
• Stock Recommendations: A major bank has been given the OVERWEIGHT rating as it maintains a strong balance sheet and consistent earnings momentum. A holding company has a NEUTRAL rating due to persistent weakness in its property and construction businesses as well as mining segment due to lower coal prices. Another holding company based in Cebu has an UNDERWEIGHT rating due to weak earnings despite a recovery in the second quarter of 2025.
• Spotlight: Our global strategy update calls for neutral duration for global fixed income amid the steepening of the yield curve. For global equities, preference is for US and China equities, with a focus on US communication services and technology sectors. China has become attractive, too, because of increased technological advancements.
   

Download our report here for details.