Recent Posts - My Stocks Investing

Global Stock Market Indices PE Ratio At a Glance (10 August 2015)

Post author:Marubozu
Post published:August 10, 2015

Market Indices PE Ratio for Major Stock Exchange globally

US: Dow Jones Industrial, S&P500, NASDAQ, Russell 2000
Europe: FTSE100, CAC40, DAX
Asia: KLCI, STI, HangSeng, ASX200, CSI 300, JCI, SET, KOSPI, NIKKEI 225, SENSEX, TWSE, NZX50, PSEi

PE = Price Per Earning

See July 2015 Global Stock Market PE Ratio here.

Average PE ratio remains at 20.33 compare to last month. Most stock market are overvalue now. VIX dropped back to 13.39 after the Greece Debt Default was resolved at the moment. Upside potential is limited base on valuation. Now we need to watch the technical closely and when US Federal Reserve is going to raise interest rate.

S&P500 PB Ratio Aug10-2015

Dow Jones Industrial, S&P500, NASDAQ, Russel 2000 Charts

$INDU has broken 200D SMA support but may rebound from the support between 17,060 and 17,233. Also take note that this level is also the long term up trend channel support. 17,000 is an important support to watch as all hell may break loose when this support is broken.
$SPX is currently trading within a Rectangle but just slightly above the 200D SMA support.
$COMPQ are still on uptrend and immediate support at 5,000 (Long term uptrend support trend line).
$RUT has broken the 200D SMA support and is currently trading in a down trend channel.
$TRAN is Dow Jones Transportation Index. The index is currently on the down trend.
DIA, SPY, QQQ and IWM are the Indices ETF. IYT is Dow Jones Transportation ETF.

Past 1 Month Sector Performance

Treasury Yield

US 10 Year Treasuy Yield Aug10-2015

If you want to understand how to conduct the above stock market analysis (PE Ratio, PB Ratio), how and where to find the free (and right) data from internet, how to analyse the data, how to combine all the analysis to form an own opinion to predict the stock market next moment? How to use the Yield Curve to anticipate the stock market movement. Check out the Fundamental Analysis Class here.

Singapore REIT Bubble Charts: Price/NAV vs Distribution Yield vs Gearing Ratio

Post author:Marubozu
Post published:August 8, 2015

Bubble chart derived from Aug 2 Singapore REITs Fundamental Comparison Table.

These Bubble Charts are used to show the “relative” position compare to other Singapore REITs.

Two visual bubble charts to pick and avoid:

Undervalue Singapore REITs with High Distribution Yield (Value Pick)
Overvalue Singapore REITs with High Gearing Ratio (Risk Avoidance)

The Singapore REIT Bubble charts are best used to visually Short List Singapore REIT only.

Disclaimer: This is NOT a Buy or Sell Recommendation. Investors are advised to speak to the Authorized brokers for any investing decision. The Author does not guarantee the accuracy of the data and presentation.

See last Singapore REIT Bubble Charts here to see the relative movement.

To understand how to conduct Fundamental Analysis and Trend Analysis of Singapore REIT, check out the Singapore REIT Investing Class here.

Singapore REIT Fundamental Analysis Comparison Table – 2 August 2015

Post author:Marubozu
Post published:August 2, 2015

FTSE ST Real Estate Investment Trusts (FTSE ST REIT Index) decreases from 781.09 to 752.6 (-3.65%) compare to last post on Singapore REIT Fundamental Comparison Table on July 1, 2015. The index has broken down from the 200D SMA support and it is a confirmed down trend. Immediate resistance at 770. Expect more down side in coming months.

Learn how to conduct Trend Analysis here.

Price/NAV decreases from 1.03 to 1.00. (Singapore REIT in at fair value now)
Distribution Yield increases from 6.61% to 6.84% (take note that this is lagging number)
Gearing Ratio reduces from 34.08% to 34.02%.
Most overvalue is Ascendas iTrust (Price/NAV = 1.46) followed by Parkway Life (Price/NAV = 1.45).
Most undervalue is OUE Commercial Trust (Price/NAV = 0.64), followed by Fortune REIT (Price/NAV = 0.67).
Higher Distribution Yield is VIVA Industrial Trust (9.45%) followed by iREIT Global (9.07%). Note: High Distribution Yield does not mean it is safe REIT for investment. Don’t invest purely base on the Yield % because it is wrong thing to do without knowing the reasons.
Highest Gearing Ratio is Croesus Retail Trust (50.4%) followed by Keppel REIT (42.6%)

Grab an insight of the REIT class here 3 Tips To Increasing Returns On REITs Investments

Check out the very pragmatic and educational public seminar here “Investing in Singapore REIT“.

Singapore Interest Rate increase from 0.39% to 1.01% (a huge spike in one month!).
1 month increases from 0.69688% to 0.75916%
3 month increases from 0.82100% to 0.87858%
6 month increases from 0.88374% to 0.93858%
12 month increases from 1.01367% to 1.06358%

A huge spike in Singapore Interest rate and a down trend in FTSE ST Real Estate Investment Trust Index may scare off some investors. Base on the trend analysis from the stock chart, there are weakness in Hospitality and Commercial Trust, but Retail Mall and Healthcare are still holding well. The current correction of Singapore REITs present a good opportunity to pick up some fundamental strong REITs for long term passive income investing. Wait for the moment of “Movement in Sympathy” of REIT sell off when the interest rate hike and prepare for shopping list! The key question is which REIT to put into watchlist and When is the right time to buy.

Check out all Singapore REITs Chart Here.