Pie Securities Says Tech Stocks Pressure Market, Recommends Clinging to 13 Value Stocks

Price ActionMacroCommodity
โดย HoonVision·USTH·Read original
Summary · why it matters

Pie Securities stated that the U.S. stock market remains volatile due to signals of slowing investment from AI leaders, pressuring the SEMI group, while U.S. bond yields continue to rise across all maturities, reflecting concerns over inflation and declining confidence in the U.S. government. The S&P 500 fell 0.48% and the Nasdaq dropped 0.56% as investors worried about an AI slowdown following a proposal by the CEO of Anthropic calling for a pause in AI development, leading to selling in chip and data center stocks. Meanwhile, WTI crude oil closed above 100 dollars per barrel after Saudi Arabia shut down the East-West Pipeline. GOOGL rose 3.2%, MSFT gained 2%, and META added 2.7%. The CME FedWatch tool assigns a 92% probability of a rate hike at the upcoming meeting. For the domestic market, the SET is estimated at 1,580 to 1,605 points. This morning, the KOSPI fell 0.6%, which may pressure tech stocks such as DELTA and HANA. The strategy therefore focuses on 13 value stocks: banking group BBL, KBANK, KTB, SCB; hospital group BDMS, BH, BCH, PR9; retail group CPALL, CPN, HMPRO; and export group ITC, TU, which benefit from the weakening baht.

Impact on stocks 18

Digital Finance & Tokenization▲ · 3 stocks
Bangkok Bank PCL
BBL
▲ PositiveMonetaryrelevance

Named among the 13 value stocks recommended, with banks benefiting from the weakening baht.

SCB X Public Company Limited
SCB
▲ PositiveMonetaryrelevance

SCB is listed in the recommended banking value-stock group that benefits from the weakening baht and rising bond yields.

Health Care▲ · 3 stocks
Bumrungrad Hospital PCL
BH
▲ PositiveMonetaryrelevance

Part of the hospital group among the 13 value stocks recommended to benefit from the weakening baht.

Consumer Staples▲ · 2 stocks
i-Tail Corp. PCL
ITC
▲ PositiveMonetaryrelevance

Named in the export group (ITC, TU) that benefits from the weakening baht.

Thai Union Group PCL
TU
▲ PositiveMonetaryrelevance

Thai Union is named in the recommended export group that benefits from the weakening baht.

Financials▲ · 2 stocks
Artificial Intelligence▲ · 2 stocks
Aging Population▲ · 1 stocks
Real Estate▲ · 1 stocks
Consumer Discretionary▲ · 1 stocks
Robotics & Physical AI▲ · 1 stocks
Spatial Computing / AR/VR▲ · 1 stocks
Others▲ · 1 stocks

Off-coverage companies 1

AnthropicPrivate± Mixed
relevance

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