8/19/2019 Investment Portfolio for 2016

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My Investment Portfolio for 2016

Based on the global markets trends, the story still remains the same for the year. China's slump and oildropping will be one of the biggest catalysts for the bears to continue its dominance. While the weaker outlookof the Chinese economy could indirectly affect the Philippines as commodity dependent countries hire lessoverseas Filipino workers, we believe that the Philippines still has several mitigating factors that will alloweconomic growth to stay resilient We may need good economic data or strong earnings that would beatepectations to change the sentiment. !t is epected that the P"#i to $ust continue this movement downward

until we see a reversal in the charts, which at this point is not yet evident.

%y current strategy on investing the & million Pesos is placing a ma$ority of it on euities since !(m still youngand will be slowly shifted to bonds and money market instruments as ! get older. )iven this market situation !plan to be defensive, buying only on pullbacks, and on a staggered basis using the peso cost averagingstrategy that is focused only on uality stocks. We recogni*e that the market is very weak and will most likelystay weak in the short term given numerous risks prevailing. +owever, with the P"#i currently trading, ! believethat now is a good time to start accumulating stocks with a peso cost averaging strategy at any level below,-.

! will only invest on stable companies which is financially stable and have a good management. "ince ! don(thave much time to learn each companies ! study Bo "anche*(s stocks recommendations and choose the most

profitable stocks. /n the property sector ! choose %egaworld which has a current price of 0.1& Pesos with anepected growth of .&2 and on the banking sector ! chose is B3/ with a current price of 4-.11 Pesos withan epected growth of 5-.62.

7sing 8he Peso averaging strategy, ! plan to buy &1, Pesos worth of each stock monthly for &5 months of5&. Purchasing a total of &6, Pesos worth of shares each for %egaworld and B3/ for a total of 0,Pesos in stock investments.

"tocks Current Price Buy Below Price 8arget Price #pected )rowth%#) 0.1& -. 1.60 .&2

B3/ 4-.11 &5. &&6 5-.6297pdated as of :anuary &6, 5&

"ince ! still have a lot of time to grow my money but won(t have much time checking my investments ! will placema$ority of it on euities, ! will invest on the 8op 0 7nit !nvestment 8rust Fund(s based on their 1;year returns,using again the Peso averaging method ! will contribute &, Pesos monthly on the top 0 investment bankswhich totals my deposit to 0, Pesos after &5 months.

8/19/2019 Investment Portfolio for 2016

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! will invest the &6, Pesos on a