Short Stops
Caylum Trading Institute
Subscribe
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly market update featuring the top trading news, tips and recommended picks in Metro Manila and around the world. We'll regularly feature guests, answer your questions on specific stocks or events that are currently moving the financial markets and cover various topics ranging from strategies, the hottest trends and the psychology of trading.
So get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute.
Available episodes
Newest first
Oldest first
Jun 18, 2020
Short Stops - S2E05: Main Street vs. Wall Street & What It Means
DISCLAIMER: This podcast recording was initially intended as a full video uploaded on our official YouTube channel. You may hear the speakers refer to slides or images during the stream. If you would like to view the original video, please click here to be redirected: https://www.youtube.com/watch?v=-n8LA7jwRNg
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
--
“People think that economics is all about money but in reality, economics is all about human behaviour.”
--
Shifting the podcast to a higher level with Edmund and Jason on video as they take a look at the huge gap between what Wall Street is telling you versus what Main Street is warning you. Topics covered include:
1. The Stock Market is not equal to the Economy
2. Where is all that printed money going?
3. A Comparative Analysis between the US and the Philippines
4. Government & Consumer Spending - or the lack of it.
5. The Rise of Robinhood’s Merry Men & PH Retail Traders
6. Dissecting the concept of “Risk-On / Risk-Off” for new traders coming into the market.
--
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute.
www.cayluminstitute.com
--
Record Date: JUNE 17, 2020
Introduction Clip: Money Heist (Netflix)
playlist_add
Jun 18, 2020
Short Stops - S2E04: The Global Impact of COVID-19
DISCLAIMER: This podcast recording was initially intended as a full video uploaded on our official YouTube channel. You may hear the speakers refer to slides or images during the stream. If you would like to view the original video, please click here to be redirected: https://www.youtube.com/watch?v=4KsiEjCPquQ
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
--
“You don’t want to be short-term trading based on valuations at these times.”
--
This has been historical for everyone. New developments, new experiences, and extraordinary measures are being taken by countries every moment. COVID-19 is very real and this is not something can be ignored so Edmund will be joined by Jason and Zarr for a special podcast / video chat to emphasize how we must all adapt to the current situation. This is our take on what is happening today.
- We know that there’s been a multitude of information regarding COVID-19 and its global impact as well as its effects on financial markets. We’ve spent the past few weeks combing through as much reliable data as possible, so here are the summary points that we feel are worth highlighting from the Caylum analysts.
- What is the difference between a recession and a depression and why we fear the latter. The real question we need to focus on is, realistically, how long will this have an impact on the economy?
- The ongoing credit crisis and why this is important for you to understand. Listen to the discussion on forced liquidation and margin calls.
- There is always going to be an opportunity. These are times to be cautious, not overly optimistic. “It is better to be late than early at this point.”
- An overview of our thoughts on the Philippine market.
--
“In Apollo 13, the mission falls apart. The control room is chaos. The Head of NASA approaches the Director and says, "This could be the worst disaster NASA has ever experienced."
The Director answers: "With all due respect, Sir, I believe this is going to be our finest hour."
--
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute.
www.cayluminstitute.com
--
Record Date: MARCH 20, 2020
Introduction Clip: Interstellar (2014)
playlist_add
Feb 17, 2020
Short Stops - S2E03: Reading Through the Abbreviations (REITs and IPOs)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
—
In our attempt to forget about the past and to look positively into the future, Edmund has called on board our Head of Research, Zarr Pacificador, and Caylum coach, Bryan Gomez, to focus on some new and exciting developments for the Philippine market - the availability to invest in REITs for the public and the MerryMart IPO. Some of the topics discussed in this episode include the following:
- What are REITs and why are they worth a look-over?
- Investing in REITs vs. Buying Shares of a Company
- Reviewing the upcoming MerryMart IPO and separating the dream from the reality
- Breaking down the numbers
- The comparative possibilities between MerryMart’s IPO and Double Dragon ($DD)
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.cayluminstitute.com
--
Record Date: FEBRUARY 14, 2020
playlist_add
Jan 8, 2020
Short Stops - S2E02: Navigating Around Event-Driven Sell-Offs
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
"Emotions can take control of the market in the moment, but eventually the market always corrects itself." - Mark Jason Mariposa, CFA
--
There's a lot to take on as we ring in 2020 with a week filled with plenty of news and current events that have taken hostage of both the global and local market scenarios. It's easy to be stricken with fear when issues become unpredictable and nothing is certain so we invited one of our CTS Global analysts and Caylum coach, Jason Mariposa, to join us and share what he knows, what he doesn't know, and his thoughts on what could happen in the short-term regarding the following topics:
- The escalating tensions between Iran and the United States and how multiple clashes in the past have affected the market
- Is it truly an event-driven sell-off if it affects the fundamentals? A case study of the water concessionaires in the Philippines.
- A look into Philippine Offshore Gaming Operators (POGOs)and the stocks that are both directly & indirectly affected by this issue
- What do we do now? Choosing between the steady but highly valued companies vs. the distressed but potential opportunities
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.cayluminstitute.com
--
Record Date: JANUARY 8, 2020
playlist_add
Nov 26, 2019
Short Stops - S2E01: Assessing Your Options in a Neglected Market
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
"You never see yourself as a finished product." - Chad Pacheco
--
In the premiere episode for Season 2, we finally come back together to dissect and analyze the current environment of the Philippine stock market - one that has become what feels like an endless waiting game. Edmund brings into the conversation fellow Caylum senior coaches, Leonard Chua and Chad Pacheco, who have managed to keep their respective trading teams at the firm afloat this year, all the while adapting to whatever the market tide rolls in.
- The main question on our minds - is it different this time? What exactly is really happening to the PH market? Is there hope?
- Discovering your edge and finding the difference between surviving and outperforming.
- Aligning every trade that you make with the right objective. Is it to make money or to satisfy your need to be right?
- Is a trading system enough? On the other hand, is trading psychology enough? Looking for the key takeaways that a sideways market has to give.
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.cayluminstitute.com
--
Record Date: NOVEMBER 26, 2019
playlist_add
May 22, 2019
Short Stops - #35: Proactive vs. Reactive (Being Prepared Either Way)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
“Only when the tide goes out do you see who’s swimming naked.” - Warren Buffett
--
Short Stops is back for a follow up episode to give you a glimpse of the roundtable discussions that our traders have been engaging in since the market turned around two weeks ago. There’s a misconception that the market has been challenging only in recent days but in reality, the PSEi is currently moving along the same level of 7,400 as it has been since May of 2013. This means that we’ve been range bound for about six years and Edmund, Charles and Leonard are on the show today to explain to you why this has posed as both a problem and an opportunity, depending on the lens that you view it from.
- Why is our market actually cheaper today than it was six years ago despite the same index value?
- Why there’s nothing really new to tell when it comes to the correlation of global markets with emerging markets - interest rates are still low, credit is still cheap and so on. This means that if you want to maximize profit in this market, you need to rely on technicals and sentiment more than fundamentals for the meantime.
- Is there a full blown crisis? Because everyone’s been talking about a crisis happening for the past 3-5 years.
- Stock selection is the ultimate key to making money in this kind of environment. Weak markets actually weed out the weak stocks and expose the alphas that you want to focus on.
- You need to keep an open mind. Everyone has a strong opinion about whether the market is going to go up or if it’s going to go down which is fine. Trade it the way you see it but you have to be quick enough to adapt when the market tells you that you’re wrong.
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.cayluminstitute.com
--
Record Date: May 21, 2019
Introduction Music: (credits to)Vodovoz Music Productions on YouTube
playlist_add
Apr 1, 2019
Short Stops - #34: Corporate Chat ($AC - The View From Up Above)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
"Leadership is not a position — it is action. Leadership is character. We want leaders who are credible. We must be able to believe in them. This is sometimes referred to as the first law of leadership: if you don’t believe in the messenger, you won’t believe the message."
- Jaime Augusto Zobel de Ayala (Chairman & CEO, Ayala Corporation)
Very few stocks usually make it to almost every firm's list of top picks but Ayala Corporation ($AC) has been a timeless recommendation familiar to investors & traders - local, retail, institutional and foreign alike. Most traders, however, only really see a handful of what this massive conglomerate has to offer, so Edmund is bringing us straight into the head office to sit down with Mr. Paolo Borromeo, Group Head of Corporate Strategy & Development, and Ms. Celeste Jovenir, Head of Investor Relations, at Ayala Corp. This is a rare opportunity to get to know one of the most heavily traded companies in the Philippines and why it's not even close to slowing down after opening shop more than 180 years ago.
Relevant issues covered include:
1. $ALI - Property prices have soared significantly and Ayala Land is set to deliver 10 years of double digit growth. Take a deeper look into their strategy of geographic diversification.
2. $BPI & $GLO - A digital push is taking over the telecom and banking sectors and the transformation is taking full priority for two of their biggest companies.
3. AC Energy - Despite the fact that it has yet to list, this is one of the latest, foward-moving pillars of Ayala Corporation that the company has been aggressively pumping capital investment into. So what does it have to do with $PHEN?
5. AC Industrials & $IMI - A merger that was just the first step to developing an integrated automotive powerhouse.
6. AC Infra - Paving the way on their own terms.
7. AC Health - Why they believe that healthcare is one of their most important drivers to growth within the next decade.
8. AC Ventures - Investing capital funds into tomorrow's greatest innovations.
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.cayluminstitute.com
--
Record Date: March 27, 2019
Introduction Clip: (credits to) CNN Philippines on YouTube
Introduction Music: (credits to)Vodovoz Music Productions on YouTube
playlist_add
Feb 26, 2019
Short Stops - #33: What It Takes to Become a Professional Athlete (Yeah, you read that right.)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
“You make sacrifices day in and day out to learn and improve, not knowing when success will come but you have to take the short term loss for a longer term gain.” - Tonino Gonzaga
We’re not here to talk about trading today - you have been warned. We’re here to delve into the minds of professional athletes and to find out what kind of conditioning it takes to achieve ultimate results. Dr. Brett Steenbarger, himself, wrote an article for Forbes that said, “The development of trading expertise is not so different from the development of elite performance in athletics.” Thus, we’ve brought in our star players, Kyle Dandan and Tonino Gonzaga, two of our graduates from the Caylum Recruitment Program and who are now traders under COL Financial’s Independent Financial Advisory group.
So while Kyle and Tonino talk about sports, we’re going to directly translate what they have to say into terms that our professional traders can relate to:
1. It starts with passion. Trading as a career must be voluntary, not forced. You cannot opt to become a professional trader just because it is the current trend, the market is up, or because people say you can make easy cash quick. With that kind of mindset, you will be out of the game within less than a year.
2. Preparation is everything. If you’re not ready physically, mentally and emotionally to trade, you’re never going to win.
3. You need a team, a support system to improve your skills and reach that level of performance. They will hold you accountable and they will look at your trades without bias.
4. Review your tape. We’ve said it time and again - keep a record of your trades, track your profit and loss, measure your statistics. Find your best and worst setups.
5. Ang pikon, talo. Nothing to translate here - ang pikon, talo talaga.
6. Slumps happen. You cannot just give up. Continue to be religious with your routine to improve daily because even if you’re not getting the results that you want now, the process will matter in the long run.
7. Accept your role and tame the ego. The Best Trader, the Superstar, the Champion - these are nothing but titles and labels that do not define the performance of your portfolio. If someone makes a windfall profit and you miss out, or others are particularly stronger when it comes to momentum plays and speculation, that doesn’t make you any less of a trader. The only person you have to compete against is yourself.
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute.
www.cayluminstitute.com
--
Record Date: FEBRUARY 26, 2019
Introduction Music: (credits to)Vodovoz Music Productions on YouTube
playlist_add
Jan 29, 2019
Short Stops - #32: It's "Fundamental" for a Reason (Exclusive Interview with Mr. Joel Litman)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
“When you buy a stock, you’re saying, I’m smarter than the market - that the collective wisdom of crowds has not realized that this stock has opportunity. Then you have to believe that the market will eventually agree with you. Because if you’re right and the market never agrees with you, you still lose money.” - Joel Litman
Having been published in the Harvard Business Review for his piece entitled, "Give My Regrets to Wall Street" and as a top contributor of Seeking Alpha, Joel Litman has spent his career as a financial analyst reviewing thousands of reports in order to find the best companies that can bring his clients the highest value for their investment. While most market timers have the misconception that there is no place for fundamental analysis in trading, Joel is here to explain exactly why the two practices are so significantly related to one another.
- How the credit cycle impacts the equity cycle
- Why asset allocation is something you need to understand, especially as an active trader
- The billion-dollar investment philosophy that answers three major questions:
a. What is the market pricing in?
b. Where is the mispricing?
c. What is the catalyst that will allow people to see what you're seeing?
- Could there be a market collapse in the US?
- What is the major discrepancy between picking stocks in the US vs. picking stocks in emerging markets such as the Philippines?
- Why day trading isn't a hobby - it's a full time profession.
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute.
www.cayluminstitute.com
--
Record Date: JANUARY 29, 2019
Introduction Music: (credits to)Vodovoz Music Productions on YouTube
playlist_add
Jan 18, 2019
Short Stops - #31: Where The Money Flows (How Sentiment & Foreign Funds Affect the PH Market)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
"I can’t really blame most traders. In a bull market, no one cares about sentiment because almost everything you buy goes up. It’s only when the market turns around when people starting saying - oh, ok, there's something I don't know.” - Mark Jason Mariposa, CFA
Sentiment is an element of market timing that is often taken for granted. But the strength or weakness of our market relies on that very aspect and sentiment determines why global funds are either pushed into or pulled out of the local environment. They can fuel a rally or incite a major correction. For our first podcast of the year, we've called back our Macro-guy, Jason Mariposa, and Head of Caylum Research, Zarr Pacificador, to explain to us the following:
- Why foreign funds move the way they do between developed and emerging markets
- How greatly is the Philippine market affected by fund flows?
- What role does sentiment play?
- What is the current status of foreign funds in the Philippines?
- Looking forward into 2019, what strategies and types of companies should we be focusing on?
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute.
www.cayluminstitute.com
--
Record Date: JANUARY 17, 2019
Introduction Music: (credits to)Vodovoz Music Productions on YouTube
playlist_add
Dec 22, 2018
Short Stops - #30: No one can predict the market ... but we're going to try anyway.
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
"A prediction about the direction of the stock market tells you nothing about where stocks are headed, but a whole lot about the person doing the predicting." - Warren Buffett
For almost 29 episodes, everyone who has contributed to Short Stops has done their best to provide a professional, educated and informed analysis on what we believe are the potential outcomes of stocks and opportunities available in the market for our audiences. So to commemorate our last episode for 2018 and our 30th one to date, Caylum is going chill, relax and do something a little different this time around.
Eleanore Lee-Teo is pulling the reigns on this fun mix of familiar candidates to host a friendly competition amongst the team members. With only a few hours to prepare, every contestant that you w…
playlist_add
Nov 28, 2018
Short Stops - #29: The How's and Why's of Speculation
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
"If you're going to speculate, then know the rules - this is not an investment. When the story is over, the trade is done. If you're still holding onto it after people have stopped talking about it, this is not going to end happily ever after."
Let's face the facts. As active traders, we know that there is huge money to be made in trading speculative stocks and the opportunity loss is significant if you don't try to understand how it works. But we also know the difference between riding stocks in play and blindly gambling in the market. So to give you a peek into how the house approaches these kind of trades, we've brought back Bryan Gomez and Terence Chan to share their experiences with the following:
- What is the origin of a speculative issue?
- What factors define a specula…
playlist_add
Nov 14, 2018
Short Stops - #28: From Trader to Team Leader (Carlton Bryan of SMB Capital)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
"You can't use your P&L as the only basis as to whether you are a good trader or not. You might make a lot of money on one trade doing something that you're not supposed to but over time, your weakness will start to show. There's no hiding from consistency." - Carlton Bryan
You didn't think we were going to leave it at just one podcast, did you?
In an off-the-cuff interview, our Director of Marketing & Operations, Eleanore Lee Teo, met up with Carlton Bryan, Floor Manager at SMB Capital, to discuss his almost decade-long journey with the firm. You would be surprised as to how well many of you can relate to this veteran NYC trader as he shares his mistakes, initial bad habits and greatest lessons learned throughout his experience with the market. Carlton is the result of years o…
playlist_add
Nov 1, 2018
Short Stops - #27: The One Where We Went to New York (Dr. Brett Steenbarger & Mike Bellafiore)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
"The traders who are uncoachable are the ones who refuse to seek a coach out to begin with." - Dr. Brett Steenbarger (https://traderfeed.blogspot.com/)
This one is for our guys. Our junior and senior traders. Our team leaders and trainers. The ones who walk into the office every morning with the determination to make money but with an even greater desire to continue learning, adapting and growing with this market. Mike said it best - you need to love what you do but more importantly, you have to want to get better and better at it every single day. It's a performance sport. You are, in so many ways, an athlete. You have to work hard, show up and strive to be the best.
"Even successful traders need to keep learning and we need to give them that space to grow. Whether you're maki…
playlist_add
Oct 19, 2018
Short Stops - #26: Every Trader's Nightmare (A Halloween Special)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
In this fun episode of Short Stops, Lawrence Lee, VP of Citisecurities is taking over for Edmund to spook you out. He is joined by Director of Marketing & Operations, Eleanore Lee Teo, and some VIP guest narrators to share horrifying trades submitted by members of our Caylum community. Whether these are tales that might shock you or tales that you can relate to, one thing is for sure - you will wish that none of these stories ever happen to you.
Happy Halloween, everyone!
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.cayluminstitute.com
--
Record Date: OCTOBER 19, 2018
Music Bed: (credits to)Ghostbusters 2016 Remastered by Walk The Moon / Can't Help Falling in Love by Elvis Presley / Spooky Halloween…
playlist_add
Oct 5, 2018
Short Stops - #25: Market Update & Implications of the Current Inflation Rate
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
"The end is near." - Mark Jason Mariposa.
Whether he's talking about the major market correction or our portfolios, today's podcast episode is all about what's happening now. In May of 2018, Jason came on the show to talk about the potential concerns that could be triggered by an inflation rate of 6% and now that his forecast was realized, here's what we need to know:
- How is the market directly affected by inflation? (Because as per our last episode on this topic, we found out that a lot of individuals are still confused by this.)
- How is the bond market correlated with the stock market?
- At what level do we start buying with our eyes closed?
- In the meantime, what are we supposed to do?
Get your next trading insight and find your baggers right here on Short Stops. Powere…
playlist_add
Sep 20, 2018
Short Stops - #24: The Art of Selling (Why is it so hard to let go?)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
"When you're unprepared to sell this is what happens: you cut loss too soon because you're scared, then you regret it so you buy it back when it rallies only for you to sell it again when it shows signs of volatility. You do this once, twice, thrice and then when it finally makes that money-making surge - you're no longer there to take part in it."
Most novice traders spend more time preparing an execution plan to buy into a position without thinking about when to sell. Chad Pacheco & Ernest Buhangin, two senior proprietary traders in charge of training our junior recruits, are here to share why they believe the act of selling is the most difficult aspect of any trade.
- How emotions play with our ability to take profit or to cut loss
- All the reasons we tell ourselves as an e…
playlist_add
Sep 6, 2018
Short Stops - #23: From Good to Great
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
"When you achieve some relative form of success, you start to think that the rules don’t apply to you when in fact, they apply to you even more."
A market such as this is what you would call a market that separates the men from the boys. Our senior global equity traders and Caylum coaches, Leonard Chua and Jensen Sy, are with us today to explain why the learning curve to excel in trading takes years and how the continuous process of refining our craft requires absolute patience and humility. Some of the topics that we cover include:
- A brief take on today's market with the rise of inflation and economy factors that are battering the index.
- What does it mean to be a mechanical trader and what part does intuitive trading play?
- Is your trading system really solid or are you…
playlist_add
Aug 23, 2018
Short Stops - #22: G.O.A.T. (What 30 Years of Technical Analysis Sounds Like)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
Before the Internet, before Facebook, before the explosion of market information - there was only gut-feel. In other words, at one point in time, people were gambling in the Philippine stock market like it was a casino until one man was tasked to introduce the world of charts, patterns and trading systems to the local industry. He pioneered the movement to educate new traders about Technical Analysis and has changed the game since. We were finally able to get a few precious minutes with COL Financial Group's Chief Technical Analyst, Mr. Juanis Barredo, to discuss the following:
- Without the benefit of structured lessons and seminars, how did you study the world of Technical Analysis?
- The value of trading experience - knowledge is useless if you refuse to execute it.
- What is…
playlist_add
Aug 8, 2018
Short Stops - #21: Like or Dislike. Buy or Sell.
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
Over the weeks, we've received a number of requests to cover specific stocks and companies that most of our listeners have closely monitored on their watchlists. To simplify our thoughts and recommendations, we called on our Head of Research, Zarr Pacificador, to play a game with us using the following mechanics:
1. We'll name an industry and he explains why we Like or Dislike it.
2. We'll pitch a stock pick and he tells us why we should Buy or Sell it.
This is a regular Q&A session that will try to come back to every once in a while so if there's a something on your mind, let us know and we'll do our best to air it on our next podcast episode!
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.cayluminst…
playlist_add
Jul 27, 2018
Short Stops - #20: Predictions and Possibilities (What We Think vs. What We Know)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
The past two months that our podcast took a temporary break has been a highly eventful one in terms of the market. From breaking major trendlines and rallying back to this level, it has left many traders wondering about what could possibly be next. Our playlist may have been on pause but we've been busy as ever behind the scenes trying to make the most of whatever this unforgiving market is willing to give. So today, we're bringing back Lawrence Lee, Vice President of Citisecurities, to give us his perspective on the following:
1. We hit the low, we've seen the rally - what does this all mean?
2. What are all our indicators telling us to expect?
3. A glimpse at the companies and industries that survived and the ones that were hit hardest.
4. What trading strategy should we be fo…
playlist_add
Jul 12, 2018
"When Taylor Met Zee" (A Special Episode of Short Stops)
On May 30, 2018, our Caylum Coach, Javi Medina, was conducting a class during our Recruitment Program about trading psychology and as an exclusive treat for our students, he invited one of the most well-known, full-time independent traders in the country to share his experiences and guidance. The valuable war stories of ZeeFreaks, who is a mentor himself to his ZeeFreaks Tribe (ZFT) will make you understand why the ability to make money in our industry is not as easy as everyone would like to believe. These are just a handful of the topics covered in this special segment:
- What encouraged you to pursue trading as a full time career?
- The ZeeFreaks definition to the term "getting wiped out" - emotionally and mentally, more than financially.
- How do you position yourself in a bear market?
- The dangers of breaking your trading rules.
Short Stops is coming back next week but this will more than make up for the time lost in between. It was an honor to have this one on our playlist.
G…
playlist_add
Jun 3, 2018
Short Stops - #19: All In One (When COL, Citisecurities and Caylum Came Together)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
Before we take a brief hiatus from our podcast (we'll be back, don't worry!), it seemed only fitting to finally bring onto the show the Chairman & Founder of COL Financial Group, Mr. Edward Lee, for a family episode that includes Vice President of Citisecurities, Lawrence Lee. We had to record this all the way in Hong Kong simply because it was the only place where our Chairman could get away from his never-ending calls and meetings. As we try to compress 45 years of trading experience into half an hour, these are just a few of the questions we threw their way:
1. How different is it trading in today's environment versus more than 20 years ago?
2. What were your best and worst trades?
3. What would you consider your worst trading habit?
4. The investor's journey - why we always…
playlist_add
May 25, 2018
Short Stops - #18: Corporate Chat ($PIZZA for Breakfast)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
Century Pacific Group Inc. opens its doors to Caylum for a special corporate episode where we meet Giovanna Vera, Head of Treasury and Investor Relations. Shakey's Philippines ($PIZZA) has always been a fundamental favorite and we take you into the head office to get a deeper overview as to why:
1. A look into the product - why Filipinos love pizza.
2. Turning digital - how the online landscape is revolutionizing the food industry.
3. Did you know that $PIZZA owns the license to operate in almost half of the countries in the world?
4. The impact of inflation on the company and its competitors
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.cayluminstitute.com
--
Record Date: MAY 25, 2018
Introduction M…
playlist_add
May 17, 2018
Short Stops - #17: Crash or Correction - What's going on right now?
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
One of the most common questions we get on a daily basis is whether or not we are currently experiencing a bear market or just a short-term correction. To help you figure out the signs and symptoms of both, Citisecurities Investment Analyst, Mark Jason Mariposa, joins us to cover the following topics:
1. How can you tell the difference between a crash or just a correction?
2. What are the causes of the current market environment in the Philippines?
3. A look back at the historical data of previous corrections and how long they lasted.
4. What is the worst-case scenario?
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.cayluminstitute.com
--
Record Date: MAY 17, 2018
Introduction Clip: (credits to) Bloom…
playlist_add
May 10, 2018
Short Stops - #16: Spotting Winners in the Market (A Look at Megatrends)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
How do you stay one step ahead of the majority of traders in this market? It starts with the ability to spot megatrends or the next big move before it gains traction amongst the rest of the players in the industry. Predicting these winners may be an almost impossible task but Citisecurities Head of Research, Leonard Chua, is back to guide you on the following:
1. Defining what exactly a megatrend is.
2. What are some of the most popular examples of megatrends?
3. What role does technical analysis play in terms of identifying potential winners?
4. What are the current megatrends in the Philippines now?
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.cayluminstitute.com
--
Record Date: MAY 10, 2018
Intro…
playlist_add
May 3, 2018
Short Stops - #15: Picking Bottoms (Can You Predict the Final Sell-Off?)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
Just when you think it's over, the market strikes again. When is enough, enough? And how can we tell when it's safe to come back in? Vice President of Citisecurities, Lawrence Lee, is back on our show to have a word with those fishing for the bottom as he opens up a discussion for the following topics:
1. Why trading reversals is discouraged but necessary to understand.
2. How to use the Average Directional Index (ADX) to measure exaggerations in the market.
3. How can you tell whether the current market sell-off is irrational?
4. As a trader, what is the best way to step back into this market?
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.cayluminstitute.com
--
Record Date: MAY 3, 2018
Introduction…
playlist_add
Apr 24, 2018
Short Stops - #14: Breaking Through the Stereotypes
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
This is for the ladies. And this is for the young ones. We've gotten plenty of inquiries over the years from students asking about whether they're too young to start trading the market. At the same time, we still continue to hear the general misconception that women have a harder time finding trading success because they're "too emotional" - when in fact emotional trading knows no gender. So to hit two birds with one stone, we're bringing in our interns, Sheena Lorenzo and Michelle George Tan, to share their experience about the following:
1. How social media and online channels have shifted the demographic of traders coming into the market.
2. Social Science Research Center made a study that women traders are more competent in the sense that they make less trades and have longe…
playlist_add
Apr 19, 2018
Short Stops - #13: A Lesson on Accountability (How to Review Your Trades)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
Are you in denial? Most traders are. And this is exactly why accountability is so important to the most successful players in the market. Keeping track of your trading history provides a more objective view of what you're really doing as compared to what you think you're doing. So let Bryan Gomez and our junior global equity trader, Miggoy Patajo, explain how to start a ledger as they take on the following questions:
1. What are the components of a ledger? (Hit Ratio, Edge Ratio, Setups, etc.)
2. Why do you need one?
3. The importance of having a second set of eyes to keep you in check.
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.cayluminstitute.com
--
Record Date: APRIL 19, 2018
Record Time: 12:00…
playlist_add
Apr 12, 2018
Short Stops - #12: The Bad Habits of Trading (Why is it so difficult to cut loss??)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
We break down the five most common bad habits when it comes to trading the market, many of which transcend across all generations of traders and can affect anyone, whether you've been in the market for a few months to more than a decade. Let Terence Chan, Co-Head of Investments at Citisecurities, and Ernest Buhangin, a senior global equity trader, define our problems and provide a solution to each one. Have you ever experienced any of these?
1. Being unable to cut your losses
2. Have major FOMO (Fear of Missing Out)
3. Overtrading
4. Revenge Trading
5. Analysis Paralysis
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.cayluminstitute.com
--
Record Date: APRIL 12, 2018
Introduction Music: (credits to)V…
playlist_add
Apr 4, 2018
Short Stops - #11: Once a Trader, Always a Trader
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
"Once you've learned how to invest in the market, you don't really leave." - Mark Pe
Many of our students are young market professionals who are looking at portfolio management as a possible career. To help them understand expectations versus reality of this side of the business, two legendary veteran traders, Mark Pe and Packy Santos, share their experiences of transitioning from intraday traders into the role of an independent financial advisor. Here are some of the topics we cover in this fun, eye-opening episode:
1. A look back at how trading has evolved in the past twenty years and how structure has helped improved the local industry.
2. How should you manage your personal account versus that of your client?
3. The biggest concerns when it comes to portfolio management - h…
playlist_add
Mar 20, 2018
Short Stops - #10: Let's Get Technical(Popular Indicators & Can They Save Us In This Market?)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
Jumping to the other side of the fence from last week, we brought out the big boss for our longest episode so far that focuses on Technical Analysis and our outlook for the collapsing market today. Vice President of Citisecurities, Lawrence Lee, joins us to break down the following topics:
1. What makes Technical Analysis so attractive and what indicators work best?
2. The bad habits of short-term traders and why profit-taking after making a significant amount of money is easier said than done.
3. The PSEi is down more than 10% from the highs of this year, how much further can it sink?
4. When the storm settles, what shares should we be picking up?
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.caylumi…
playlist_add
Mar 13, 2018
Short Stops - #9: The Fundamental Side of Things (Peso Devaluation & FTSE Rebalancing)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
Our fundamentalist is back to discuss some important concerns involving the market volatility in the past few weeks. We've called in Charles William Ang, Deputy Head of Research at COL Financial to explain some major factors affecting prices today:
1. What is the impact of a higher-than-expected inflation rate on the stock market?
2. How are we affected by the devaluation of the peso?
3. A look at the banking sector and which picks to watch out for.
4. A rebalancing of the FTSE will happen this Friday - what does it mean to rebalance and which stocks will be taken out or included?
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.cayluminstitute.com
--
Record Date: MARCH 13, 2018
Introduction Clip: (cred…
playlist_add
Mar 6, 2018
Short Stops - #8: The BASURA Episode
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
While Edmund is in Tokyo for the 2018 Daiwa Investment Conference this week, Tito Bry will once again be hosting a much awaited episode about "Basura Stocks" - a term that has been quite popular since the early 90's. Along with two of our young Citisecurities traders, JP German and RJ Jayoma, both of whom are quite familiar with speculative trading, we look at these relevant points:
1. The myth behind the term "Basura Stocks" and why they do not necessarily refer to stocks with 0 value.
2. Is it too late to participate in highly speculative stocks?
3. Our alumni community reveal the Top 5 Most Popular speculative picks in the local market and we provide our recommendations.
4. What is the secret to avoiding major drawdowns while trading these issues?
Get your next trading insig…
playlist_add
Feb 27, 2018
Short Stops - #7: Upping Your Mental Game in the Market (The Tony Robbins Experience)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
Why would a legendary trader in the history of the stock market pay millions of dollars for the company of one of the world's top motivational coaches? Two of our Caylum mentors, Javi Medina & Jensen Sy, traveled to Singapore this year to bask in the life-changing experience of Tony Robbins: Unleash the Power Within. Listen as they reveal the wealth of insights about the mental preparation required to find success in the market.
1. Why it's important to invest just as much time conditioning our minds and learning to control our emotions.
2. It's not enough to just change our actions when we make a mistake. We need to reflect on our beliefs.
3. How do we deal with losing trades?
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum…
playlist_add
Feb 19, 2018
Short Stops - #6: New Week, New Hype (What's up with PXP?)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
The dust has settled from the market mania of the past two weeks and Brian Ngan, Chief Investment Officer at Cedarside, is joining us this episode to tackle the following questions:
1. What are the implications of rising interest rates?
2. Given the drop in global indices, are we looking at the tail end of the bull market?
3. Breaking down the reasons behind the 2-day surge of Philex Energy Corp. (PXP)
4. What industries and picks should we focus on?
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.cayluminstitute.com
--
Record Date: FEBRUARY 19, 2018
Introduction Clip: (credits to) Philex 60th Anniversary AVP on YouTube
Introduction Music: (credits to)Vodovoz Music Productions on YouTube
playlist_add
Feb 12, 2018
Short Stops - #5: Lovers in the Market (A Valentine's Day Special)
There is no culture more well-versed in the language of sentiment than the Pinoy. And if there is one thing we all have encountered as a trader, it is either the pitfall or the triumph of falling in love with stocks. So for this episode of Short Stops, we go back to our native tongue in order with Tito Bryan Gomez to share incredible insights about managing our emotions in this industry filled with heartbreak, the fear of missing out and the ones that got away. Happy Valentine's Day!
WARNING: This podcast is conducted almost fully in Tagalog. For those who missed Edmund, don't worry, we will be back to regular programming and market updates next week so stay tuned.
Regularly hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world. Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trad…
playlist_add
Feb 5, 2018
Short Stops - #4: Major Market Volatility Alert - is it time to PANIC?
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
The PSEi is down almost 200 points today, breaking support levels and taking plenty of stock prices down with it. So what do we do now? Let Chad Pacheco, Head of Equity Traders at Citisecurities, Inc. help you navigate through the market uncertainty to answer the following questions:
1. Is this a normal correction or is this something we need to be worried about?
2. How do you position yourself in moments of volatility?
3. Can we predict if the market is about to bottom out?
4. What signs are we waiting for?
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.cayluminstitute.com
--
Record Date: FEBRUARY 5, 2018
Introduction Clip: (credits to) CNBC & Bloomberg TV Markets & Finance on YouTube
Introduction Mu…
playlist_add
Jan 29, 2018
Short Stops - #3: The Gaming Industry & What is a "Melt-Up"??
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
For our third episode, we brought back Bryan Gomez, Co-Head of Investments at Citisecurities, Inc. and our Head of Research at Caylum, Zarr Pacificador, to answer the following questions:
1. Why are gaming stocks climbing and which ones are worth looking at?
2. Globally, people are talking about a "Melt Up" - what is it?
3. The market keeps going higher and higher - how do we manage our FOMO (Fear of Missing Out)?
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.cayluminstitute.com
--
Record Date: JANUARY 29, 2018
Introduction Clip: (credits to) Bloomberg TV Markets & Finance on Youtube
Introduction Music: (credits to)Vodovoz Music Productions on YouTube
playlist_add
Jan 22, 2018
Short Stops - #2: Successful Trading Habits & A Look at $NOW
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
For our second episode, we're joined by Senior Global Equity Traders, Jensen Sy & Leonard Chua, CFA, who are here to answer the following questions:
1. It's up more than 30% - so what do we do $NOW?
2. 90% of people lose money actively trading stocks - how do we become part of the 10%?
3. What short-term stock picks are you currently looking at?
4. What's the best advice that you can give new traders coming into the market?
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.cayluminstitute.com
--
Record Date: JANUARY 22, 2018
Introduction Music: (credits to)Vodovoz Music Productions on YouTube
playlist_add
Jan 17, 2018
Short Stops - #1: PILOT (Top Picks for 2018)
Hosted by Edmund Lee, President & CEO of the Caylum Trading Institute, Short Stops is your weekly stock market update featuring the top trading news, tips and stock picks in Metro Manila and around the world.
In our Pilot episode, we ask our friends Bryan Gomez, Co-Head of Investments at Citisecurities, Inc. and Charles William Ang, CFA and Deputy Head of Research at COL Financial the following questions:
1. Is it a bull market?
2. What's your stock pick for 2018?
3. How will the stock rights offering affect $MBT?
4. Bitcoin: Yes or No?
Get your next trading insight and find your baggers right here on Short Stops. Powered by the Caylum Trading Institute. www.cayluminstitute.com
--
Record Date: JANUARY 17, 2018
Introduction Clip: (credits to) Trading Nation on CNBC
Introduction Music: (credits to)Vodovoz Music Productions on YouTube
playlist_add