OutSmarting Markets

PSE's Extreme Momentum Shifts 52 Week High – fpi ipm sgp 52 Week Low – ab alhi ali allhc alter ara bdo bloom bpi cts eei eli gsmi medic om pal rci sevn sm tech ubp vlc RSI 70 Overbought – fpi RSI 30 Oversold – tech ali gtcap pha sm lbc bpi mbt ogp imi ferro fli rci now

Philippine Bonds

Asian Oil Reserves

Mitsubishi UFJ Financial Group, Inc. (MUFG), is one of the world’s leading financial groups, says current USD/PHP base-case forecast of 58.00 by 4Q2026 assumes a resolution after March 2026, oil prices falling toward $70 per barrel levels

USD/PHP at 60.26 — it’s no longer just about rising oil prices. A prolonged closure of the Strait of Hormuz points to a broader energy shortage, Philippines exposed, BSP unlikely to hike rates, depend on whether the oil shock proves temporary or persistent inflation driver.

Philippine banking sector maintains a robust, high-profitability, & asset-growth trend, total resources rising by 7.3% to a record ₱36.33 trillion in January 2026, driven by a stable, consumer-driven economy.

The damage to Qatari LNG infrastructure is creating a ripple effect that benefits oil refiners and coal producers as the world scrambles for alternative energy. Watch : Pcor Shlph Scc

Market Closed Monday 3/23/26 Miners/Oil, Holdings, Property, Financials, Industrials & Services Capitulated!!! 167 stocks declined, 46 advanced & 58 unchanged Value traded at P8.043 Billion

Global Investors Net Sellers Monday 3/23/26: bdo ali sm mbt ict jfc bpi smph ac tel plus gtcap mer urc wlcon dmc mwc ltg sgp pgold

Global Investors Net Buyers Monday 3/23/26: jgs mynld ceb aev fcg keepr ew cic dhi apx px ap ceb cnvrg ogp rrhi acen at aev pcor nikl cosco

2:44pm PSEi plunges 3.0% to 5,839.42 in worst selloff in nearly a year. Local stocks tank as US-Iran tensions escalate and weak corporate earnings sour investor sentiment.

Philippines Sells TBills, Yield Rises P3.71B 364 Day at 5.166% P9B 182-Day at 5.032% P9B 91-Day at 5.004%

Opportunity??? Or Not??? Major World indices are approaching or have entered technical correction territory (a 10% drop from recent highs). Persistent uncertainty on inflation, global energy supply disruptions creates a "risk-off" sentiment that may lead to further declines.

PHILIPPINE STOCK INDEX FALLS 3.04% TO 5,835.88

10:55am Gold Sinks 4.61% as Iran War Deepens Inflation Concerns Copper Falls to Three-Month Low as Global Growth Concerns Rise

Shares of Asian miners fall, tracking a broader slide in metals prices triggered by growing fears of inflation from the extending conflict in the Middle East.

Breaking US President Trump said Iran had 48 hours to reopen the Strait or have its power plants attacked, while the Islamic Republic responded with a threat to shut down the key waterway for crude supply.

ALI 17.32 17.26 RSI 23.53 SMPH 19.28 RSI 35.58 YOUR PROXY TO PHILIPPINE PROPERTY

Share Buy-Back Transactions 3/23/26 OPM AGI URC SMPH

9:30am Smart Watch: Energy mer aslag top pcor apl sgp crec spnec