Highlights

Public Watchlist: MIDF’s Top 20 Under a Billion Year 2016

The "20 under a billion stocks" were selected largely based on bottom-up screenings and each of the 20 companies possesses its own unique company-specific factors.

MIDF Research selected these small cap stocks because they exhibited markedly higher beta since mid-2013, and that investors can profit from the small cap swings.

The continuation of small cap swings may be dependent on liquidity dynamics. We reckon continued net purchases among local investors are necessary to support the small capitalisation swings, as without which the market momentum may eventually narrow down again towards higher capitalised stocks.

Hence for as long as the suitable liquidity dynamics remain present, we foresee recurring interest in the forerunners among the small capitalised stocks, as well as rotational plays that may lift some of the laggards.

On this score, we expect the liquidity dynamics to remain supportive of the small capitalised stocks at least up to after the initial or even a few US Federal Reserve rate hikes.

However, while the markedly higher beta among small capitalised stocks may result in massive outperformance during a cyclical market upturn, MIDF forewarned that the reverse is equally true in a market correction phase.

Sustainable gains may only be achieved via fruitful short-term trading or careful stock picking. With regard to the latter, it must be highlighted that small capitalised stocks generally trade at comparatively lower valuations vis-à-vis its bigger peers.

Hence, judicious stock selection may unearth compelling bargains which would be able to generate more genuine gains and that are less susceptible to the possible adverse shift in underlying liquidity dynamics.

 Auto Refresh Refresh option help  
Last updated:   
Stock Name Ref Date Ref Price Price Diff Last Range Open Change Volume Note
PIE 12-Jan-2016 10.54 1.62
VITROX 12-Jan-2016 3.39 6.95
FAVCO 12-Jan-2016 3.09 2.57
UCHITEC 12-Jan-2016 1.71 2.77
SAM 12-Jan-2016 7.40 7.73
GLOMAC 12-Jan-2016 0.855 0.38
EATECH 12-Jan-2016 1.12 0.50
HARBOUR 12-Jan-2016 2.87 0.71
PTARAS 12-Jan-2016 3.31 2.29
KKB 12-Jan-2016 1.75 1.08
APOLLO 12-Jan-2016 5.77 3.89
ELSOFT 12-Jan-2016 1.95 1.23
YSPSAH 12-Jan-2016 2.51 2.90
HOMERIZ 12-Jan-2016 1.16 0.635
CJCEN 12-Jan-2016 0.84 0.515
SPRITZER 12-Jan-2016 2.13 2.14
LTKM 12-Jan-2016 1.51 1.26
XINHWA 12-Jan-2016 1.07 0.80
WILLOW 12-Jan-2016 0.725 0.505
FIHB 12-Jan-2016 1.04 0.365


  Be the first to like this.
 
BetterTomorrow Nothing special. Conservative pick.
25/01/2016 20:51
PlsGiveBonus 20 pick to average down risk
25/01/2016 20:55
paperplane Walao, pergi pasar beli sayur?
30/01/2016 21:34
Livermore all now drop like hell...expert also loss...
04/03/2016 12:33
donfollowblindly 13 losers vs 6 winners.
05/03/2016 10:47
mf too many export
05/03/2016 10:50
yippsanguine Post removed. Why?
12/07/2016 10:15
michaelwong Too long the journey back to alaska . ....hehe
01/10/2016 08:04


FEATURED EVENT

324  458  490  595 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 SAPNRG 0.315-0.01 
 IWCITY 0.63+0.04 
 AAX 0.26-0.03 
 VS 0.985-0.035 
 HSI-C3W 0.485+0.045 
 DAYANG 0.795+0.005 
 SAPNRG-WA 0.1050.00 
 BARAKAH 0.10-0.02 
 HSI-H4Y 0.135-0.03 
 DNEX 0.3250.00 

SPONSORED POSTS

1. Investment Bloggers Day 2019 MQ Trader Announcement!
2. Investment Bloggers Day - Get your sponsored ticket from MQ Trader today! MQ Trader Announcement!

TOP ARTICLES

1. Dayang Will Fly on Monday - Koon Yew Yin , Calvin Tan Comments (Please post comments here & contribute your ideas) THE INVESTMENT APPROACH OF CALVIN TAN
2. Dayang Will Fly on Monday - Koon Yew Yin Koon Yew Yin's Blog
3. PANTECH(5125) OR ALL-TECHNOLOGY STOCK IN THE OIL AND GAS SUPER BOOM TIME, CALVIN TAN RESEARCH THE INVESTMENT APPROACH OF CALVIN TAN
4. This company got 5G network prospect + Mahathir factor, ready to punch all the way into glorious moment again Target Invest - We Target, We Invest
5. Tony Fernandes: This will be best year for Airasia. New platform business will grow ancillary Good Articles to Share
6. The Bonuses of Airasia Windfall Profit
7. FPI - Earnings dragged by higher operating cost (HLIB maintain BUY rating with TP of RM2.22) FPI 2大因素前景看好台灣聯友今年再 尋突破
8. [SELL] Carimin - Exposing KYY's Nonsense Real Talk
Partners & Brokers