The Week In Review: Market Navigates Economic Currents Amidst Sectoral Shifts
The past week, from October 6-10, saw a mixed performance in the local equities market, influenced by expectations of central bank rate cuts and ongoing infrastructure developments. Supercity Realty Development Corporation (SRDC) led the gainers with a staggering 124.69% maximum gain, peaking at P45.95 on Wednesday before settling at P32.2.
Philippine Inflation Eases Significantly in 2025 Despite December Uptick
The Philippines concluded 2025 with a notable slowdown in annual average inflation, which fell to 1.7 percent from 3.2 percent in 2024, largely driven by cooling food prices. While December 2025 saw a marginal rise in headline inflation to 1.8 percent, up from 1.5 percent in November, it remained lower than the 2.9 percent recorded in December 2024. This monthly increase was primarily fueled by higher food and non-alcoholic beverage costs and clothing and footwear, though other sectors like transport and housing saw slower inflation. Core inflation remained stable at 2.4 percent in December, consistent with its lower annual average for 2025. Regional trends showed NCR inflation decelerating, while Areas Outside NCR saw an acceleration driven by food prices. Overall, the data signifies a managed inflationary environment, supporting economic stability.
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Daily Trading: SUPERCITY Realty Surges, TKC Metals Plunges Amidst Divergent Trends
Local stock market activity revealed a mixed bag of performances, with SUPERCITY Realty Development Corporation leading the day's gainers, surging nearly 50% without immediate public news to explain the sharp ascent. Other top performers included Anchor Land Holdings, Inc., Abacore Capital Holdings, Inc., and Golden MV Holdings, Inc., all seeing double-digit percentage increases. Telecommunications firm DITO CME Holdings Corp. also advanced over 7%, continuing its growth trajectory amidst network expansion efforts. Conversely, TKC Metals Corporation was the session's steepest decliner, dropping over 19%, possibly due to sector-specific pressures. F&J Prince Holdings Corporation and Citystate Savings Bank, Inc. also recorded significant losses, with the latter dipping nearly 10%. The logistics sector, represented by LBC Express Holdings, Inc., experienced a downturn, reflecting broader market conditions affecting consumer-driven businesses. Overall, the day showcased a divergence in investor sentiment across various industries, emphasizing the impact of both company-specific catalysts and macroeconomic factors on stock valuations.
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Philippines Charts Economic Future with Record Budget: Opportunities and Oversight Challenges
The Philippines has enacted a record-breaking ₱6.793-trillion national budget for 2026, its largest ever, aimed at stimulating economic growth through massive infrastructure spending, digital transformation, and support for MSMEs. The fiscal plan also prioritizes fiscal stability, agricultural productivity to curb inflation, and human capital development. However, the budget faces considerable public scrutiny due to concerns over ₱319 billion in flagged items, potential corruption, and historical challenges in fund utilization, underscoring the critical need for strict safeguards and transparency to achieve its ambitious goals.
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The Week In Review: Mining and Industrials Lead Gains Amid Mixed Market Sentiment (January 3-7)
The trading period from January 3rd to January 7th saw a polarized market, with mining and industrial sectors showing strong gains, while some property and financial stocks faced downward pressure. Supercity Realty Development Corporation and Vista Land & Lifescapes led the rally in real estate, while Philippine Trust Company and several mining firms like Atlas Consolidated Mining and Development Corporation and Nickel Asia Corporation surged. Conversely, Medco Holdings, Cebu Air, and Philippine Savings Bank experienced significant declines. Local factors such as anticipated central bank rate cuts and infrastructure probes influenced investor sentiment, while typhoon warnings potentially affected the airline sector. The week highlighted volatility, setting the stage for close monitoring of economic policy and infrastructure developments.
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