Half year performance 2020

Half year performance 2020

Covid Impact
    SET down from 1600 --> 970 (-60%)
    SET YTD = -15%


Other Benchmark

•  S&P500 = -7%
• NASDAQ = +12%
• HANGSENG = -14%
• กลุ่ม FAANGM avg = +19%
•      FB =+3%
•      Apple = +17%
•      Amazon = +41%
•      Netflix = +34%
•      Google = -1%
•      Microsoft = +22%

In case stay still --> avg -12%

• JMT 20-->22.3 (+11%)
• SAWAD 65-->51 (-35%)

A lot of half year winner

• TRUBB  192%
• STA        162%
• ALT        135%
• MONO    146%
• APURE    135%
• SINGER   133%
• TQM           90%
• RBF            77%
• SUPER        67%
• ICHI            61%
• WICE          35%
• MAKRO      32%
• JMART        31% 

S&P500 as of June2020

S&P500 as of June2020

เปลี่ยน Micro Soft เป็น Netfix จะกลายเป็น กลุ่ม FAANG

Investment themes by Decade (1950-2020)

Investment themes by Decade (1950-2020)

Set status as of June 01, 2020

Set status as of June 01, 2020

SET Index = 1352  PE = 19.06  (Thai Government 10 year Bond = 1.39% as per  Apr2020)
Yield Gap =   3.86%

 Billy B. =   BEAR

 O'Neil   =   Not sure

% SET compare to EMA50 = +10% (ถ้า 5% ถือว่าค่อนข้าง peak ทีเดียว!!!)

 

 

 

 

 

Stock Monthly Winner

 

SET 1278 --> 1352 (+5%)

 

TRUBB         115%

STA              107%

 

SINGER         70%

LPN                62%

APURE          58%

 

SQ                  34%

WICE            33%
SPA               31%

 

DDD              29%

TKN              29%
TQM             28%
ALT              27%
MALEE        26%
SVI               26%
SKY             25%

 

MAJOR        23%

TMB             23%
TASCO        23%
CBG             22%
AQUA          22%
DCC             21%
BCP              21%
PLANB        20%

 

MTC            17%

AU               15%

KBANK       14%

 

BFIT            13%

JMT             13%