Daily Strategy 030125-SUM

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JAN 2025

Current Forward 52 Week H 52 Week L

SET 1,380 1,507 1273

PE (x) 18.60 15.8 16.6 13.7

PBV (x) 1.35 1.37 1.48 1.25

Div. Yield (%) 3.49 3.42 3.7439 3.06

Equity Last 1D (%) 1W (%) YTD (%)

SET 1,380 -1.5% -1.3% -1.5%

Dow Jones 42,392 -0.4% -2.2% -0.4%

Nasdaq 19,281 -0.2% -3.7% -0.2%

S&P 500 5,869 -0.2% -2.8% -0.2%

STOXX 600 511 0.6% 1.4% 0.6%

DAX 20,025 0.6% 0.9% 0.6%

SHANGHAI 3,263 -2.7% -4.0% -2.7%

HANG SENG 19,623 -2.2% -2.4% -2.2%

VN30 1,270 0.2% -0.2% 0.2%

Commodity Last 1D (%) 1W (%) YTD (%)

Brent Oil 76 1.7% 3.6% 1.7%

Gold 2,658 1.3% 0.9% 1.3%

BDI 997 0.0% 0.0% 0.0%

Bond Yield (%) Last 1D 1W YTD

US 2 Y 4.24 4.24 4.33 4.24

US 10 Y 4.56 4.57 4.58 4.57

US 2-10 Spread 0.32

TH 2 Y 2.00 2.00 1.99 2.00

TH 10 Y 2.27 2.25 2.23 2.25

Investor Last MTD YTD

Institutions -169 -169 -169

Proprietary -283 -283 -283

Foreign -1,258 -1,258 -1,258

Retail 1,710 1,710 1,710


JAN

Change 52 W eek
Equity Index Last 1D 1W 1M 6M 12M YTD High Low
Thailand
SET 1 ,379.85 -1 .45% -1 .28% -3.98% 5.1 7% -2.06% -1 .45% 1 ,506.82 1 ,273.1 7
SET50 891 .72 -1 .60% -1 .62% -3.75% 9.54% 2.91 % -1 .60% 965.78 796.62
SETHD 1 ,1 57.73 -0.04% -0.1 8% -0.85% 6.1 7% 2.42% -0.04% 1 ,247.48 1 ,052.1 3
Bank 399.35 -0.21 % -0.71 % 1 .89% 1 0.91 % 4.73% -0.21 % 41 2.1 8 344.21
Energy 1 7,668.49 -0.90% -0.49% -4.66% -4.34% -1 3.73% -0.90% 20,989.35 1 7,357.27
Commerce 28,002.46 -1 .27% -2.36% -1 1 .08% -0.88% -8.86% -1 .27% 33,01 0.05 26,387.33
ICT 1 95.76 -0.88% -0.51 % -2.30% 25.49% 30.35% -0.88% 21 4.80 1 45.61
Electronic 1 6,426.99 -8.30% -8.1 1 % -7.45% 55.02% 62.08% -8.30% 20,1 64.23 7,868.47
Hospitility 5,640.95 0.42% 1 .04% -2.69% -1 1 .62% -1 5.70% 0.42% 6,977.29 5,390.1 2
Con. Mat. 5,1 56.41 -0.45% -0.78% -5.72% -1 8.34% -33.78% -0.45% 7,895.78 5,031 .54
Property 1 95.73 -0.76% -1 .1 1 % -5.1 8% -1 .90% -1 5.34% -0.76% 235.76 1 81 .46
Transport 294.36 0.1 4% 0.52% -2.75% 4.25% -5.55% 0.1 4% 325.1 9 270.26
Food&Bev 1 0,470.01 0.30% 0.01 % -1 .91 % -7.27% -6.23% 0.30% 1 1 ,497.36 1 0,1 83.43
USA
Don Jones 42,392.27 -0.36% -2.1 5% -5.34% 7.66% 1 3.66% -0.36% 45,073.63 37,1 22.95
Nasdaq 1 9,280.79 -0.1 6% -3.69% -0.63% 5.06% 32.34% -0.1 6% 20,204.58 1 4,477.57
S&P500 5,868.55 -0.22% -2.80% -2.95% 5.41 % 25.01 % -0.22% 6,099.97 4,682.1 1
DJ Financial 1 ,01 3.03 -0.31 % -1 .89% -5.64% 1 4.86% 25.00% -0.31 % 1 ,092.1 2 797.86
DJ Healthcare 1 ,460.75 0.06% -1 .48% -6.1 3% -4.26% -0.38% 0.06% 1 ,663.54 1 ,438.79
DJ Technology 6,985.1 5 0.08% -3.52% 0.89% 3.05% 42.24% 0.08% 7,263.62 4,864.32
DJ Energy 729.92 1 .21 % 2.60% -7.30% -2.81 % 1 .1 4% 1 .21 % 81 8.42 655.26
DJ Consumer goods 969.1 3 -2.37% -6.64% -3.36% 1 1 .1 9% 1 4.63% -2.37% 1 ,074.35 787.22
DJ Consumer service 1 ,91 9.58 0.06% -2.63% -2.56% 1 2.1 3% 30.42% 0.06% 2,035.48 1 ,458.65
DJ Property 1 ,843.37 -0.50% -1 .71 % -7.56% 1 3.41 % 29.90% -0.50% 2,034.42 1 ,41 1 .28
DJ Con. Mat. 1 ,803.1 1 -0.28% -2.68% -1 1 .31 % 1 1 .67% 26.83% -0.28% 2,065.78 1 ,422.20
DJ Transportation 1 5,823.27 -0.46% -1 .74% -9.81 % 3.56% 2.52% -0.46% 1 7,845.72 1 4,547.90
VIX Index 1 7.93 3.34% 21 .72% 34.41 % 43.67% 23.58% 3.34% 65.73 1 0.62
EURO
STOXX 600 51 0.67 0.60% 1 .36% -0.57% -1 .1 5% 7.00% 0.60% 528.68 464.99
DAX 20,024.66 0.58% 0.89% 0.46% 8.39% 20.38% 0.58% 20,522.82 1 6,345.02
FTSE 100 8,260.09 1 .07% 1 .51 % -0.64% 0.68% 6.39% 1 .07% 8,474.41 7,404.08
ASIA
Shanghai 3,262.56 -2.66% -3.99% -3.01 % 1 0.60% 1 2.96% -2.66% 3,674.41 2,635.09
Hang Seng 1 9,623.32 -2.1 8% -2.36% 0.37% 1 0.25% 20.51 % -2.1 8% 23,241 .74 1 4,794.1 6
CSI300 3,820.40 -2.91 % -4.1 9% -3.22% 1 1 .35% 1 6.48% -2.91 % 4,450.37 3,1 08.35
SENSEX 79,943.71 1 .83% 1 .87% -0.38% -0.07% 1 0.02% 2.31 % 85,978.25 70,001 .60
NIKKEI225 39,894.54 0.00% 0.83% 3.59% -2.49% 1 9.22% 0.00% 42,426.77 31 ,1 56.1 2
KSOPI 2,398.94 -0.02% -1 .26% -2.26% -1 6.1 9% -7.97% -0.02% 2,896.43 2,360.1 8
TWSE 22,832.06 -0.88% -1 .78% 0.42% -3.08% 31 .1 8% -0.88% 24,41 6.67 1 7,1 51 .58
ASX200 8,201 .24 0.52% -0.24% -2.92% 4.84% 8.45% 0.52% 8,51 4.50 7,322.00
Phillippines 6,550.39 0.33% 0.1 7% -2.85% 0.89% 0.46% 0.33% 7,604.61 6,1 58.48
Malaysia 1 ,632.87 -0.58% 1 .1 9% 2.34% 1 .36% 1 2.31 % -0.58% 1 ,684.68 1 ,450.1 7
Indonesia 7,1 63.21 1 .1 8% 1 .38% 1 .65% -1 .24% -2.74% 1 .1 8% 7,91 0.56 6,698.85
Singapore 3,800.81 0.35% 1 .05% 1 .32% 1 1 .43% 1 8.38% 0.35% 3,842.71 3,092.40
Vietnam 1 ,269.71 0.23% -0.25% 1 .48% -1 .04% 1 0.72% 0.23% 1 ,306.01 1 ,1 28.32
JAN

Change 52 W eek
Commodity Last 1D 1W 1M 6M 12M YTD High Low
Hard Commodity
Gold ($/Oz) 2,657.90 1 .27% 0.92% 0.71 % 1 1 .1 1 % 28.56% 1 .27% 2,790.1 0 1 ,984.34
Thai Gold (Baht) 42,750.00 0.23% 27.80% 26.48% 33.80% 43.22% 0.35% 34,250.00 29,700.00
Silver ($/Oz) 29.57 2.31 % -0.81 % -3.09% -5.29% 25.72% 2.31 % 34.90 21 .93
Aluminium ($/MT) 2,51 0.91 -1 .01 % -1 .59% -2.55% 1 .1 1 % 1 1 .65% -1 .01 % 2,759.00 2,1 28.50
Copper ($/lb) 402.60 -0.01 % -1 .1 3% -1 .21 % -1 3.58% 4.27% -0.01 % 51 9.85 365.50
Steel ($/T) 708.00 -0.1 4% -1 .67% 1 .1 4% 4.89% -36.70% -0.1 4% 1 ,1 35.00 654.00
Zinc ($/MT) 2,906.42 -1 .82% -4.21 % -5.29% -1 .49% 1 5.28% -1 .82% 3,351 .00 2,288.65
Lithium ($/MT) 9,500.00 0.32% 0.26% 2.70% -20.85% -38.90% 0.32% 1 6,580.00 8,600.00
Soft Commodity
Wheat ($/bu.) 545.75 -1 .04% 0.88% 1 .53% -4.63% -8.1 2% -1 .04% 720.00 493.50
Rubber ($/kg) 1 93.60 -1 .93% 1 .20% -1 .27% 1 8.41 % 28.1 0% -1 .93% 21 8.70 1 47.60
Soybean ($/bu) 999.50 0.1 3% 1 .1 6% 1 .45% -1 5.90% -21 .37% 0.1 3% 1 ,275.25 936.25
Soybean Meal ($/T) 31 0.90 1 .07% 1 .70% 9.70% -1 9.66% -1 9.27% 1 .07% 391 .30 278.50
Sugar ($/lb) 1 9.73 2.44% 2.44% -6.36% -2.04% -7.63% 2.44% 24.62 1 7.52
Corn ($/bu) 459.50 0.22% 1 .27% 8.24% 1 1 .73% -1 .45% 0.22% 473.25 360.50
Crude Palm Oil (MYR/MT) 4,690.00 -3.52% -4.29% -1 0.1 0% 1 4.73% 33.1 4% -3.52% 5,390.00 3,61 5.00
Energy
WTI ($/bbl) 73.1 3 1 .97% 5.04% 7.39% -1 2.06% -1 .35% 1 .97% 87.67 65.27
Brent ($/bbl) 75.93 1 .73% 3.64% 5.71 % -1 2.26% -4.61 % 1 .73% 92.1 8 68.68
Newcastle Coal ($/MT) 1 24.60 -0.52% -1 .70% -7.70% -8.21 % -2.53% -0.52% 1 51 .65 1 1 5.00
Natural Gas ($/MMBtu) 3.66 0.74% -1 .48% 1 3.91 % 57.83% 36.1 7% 0.74% 4.20 1 .48
BDI 997.00 0.00% 0.00% -1 9.40% -50.67% -52.32% 0.00% 2,41 9.00 976.00
Container Freight 3,904.79 2.67% 2.67% 1 7.24% -33.46% 1 28.98% 2.67% 5,937.37 2,669.91
Supramax Freight 923.00 0.00% 0.00% -5.72% -30.96% -27.38% 0.00% 1 ,495.00 923.00
Handysize Freight 569.00 0.00% 0.00% -1 2.86% -23.62% -23.62% 0.00% 808.00 566.00
Bond Market (%)
Thai 2 -yrs Yield 2.00 2.00 1 .99 1 .99 2.35 2.35 2.00 2.40 1 .97
Thai 10 -yrs Yield 2.27 2.25 2.23 2.29 2.67 2.72 2.25 2.82 2.22
Thai 2-10 Spread 0.27 0.26 0.24 0.29 0.32 0.37 0.26 0.44 0.23
US 2 -yrs Yield 4.24 4.24 4.33 4.1 8 4.60 4.33 4.24 5.04 3.50
US 10 -yrs Yield 4.56 4.57 4.58 4.1 9 4.28 3.92 4.57 4.74 3.60
US 2-10 Spread 0.32 0.33 0.25 0.01 -0.33 -0.41 0.33 0.33 -0.49
Fx Market
Dollar Index 1 09.39 0.84% 1 .1 7% 2.77% 4.31 % 5.85% 0.84% 1 09.53 1 00.1 6
USD/THB 34.40 0.36% 0.74% -0.29% -5.67% -0.62% 0.1 5% 37.25 32.1 4
EURO/THB 35.32 -0.46% -0.74% -2.49% -1 0.64% -5.82% -0.61 % 40.03 35.22
POUND/THB 42.59 -0.67% -0.42% -2.47% -8.86% -1 .84% -0.80% 47.08 42.42
Yen/THB 21 .84 0.38% 1 .06% -5.33% -3.72% -9.60% -0.06% 24.89 21 .47
Yuan/THB 4.72 0.42% 0.87% -0.60% -5.96% -2.69% 0.24% 5.1 4 4.58
USD/EURO 0.97 0.89% 1 .53% 2.28% 5.60% 5.46% 0.86% 0.98 0.89
USD/POUND 0.81 1 .1 1 % 1 .1 8% 2.23% 3.52% 1 .1 8% 1 .1 0% 0.81 0.74
USD/Yen 1 57.50 0.1 7% -0.31 % 5.28% -2.02% 9.74% 0.1 9% 1 61 .95 1 39.58
USD/Yuan 7.30 0.00% 0.02% 0.36% 0.43% 2.1 0% 0.00% 7.30 7.00
3 JAN 2025
JAN 2025

0
-300
-600
-900
-1,200
-1,500
-1,800
-2,100
-2,400
-2,700
-3,000

Source: SETSMART 2 January 2025


JAN 2025

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