Derivative
18
April
Derivatives: Cautious sentiment
Despite the market rebound, short-term risks remain high. Therefore, traders should stay cautious, closely monitor market developments, and carefully time their entry into new positions.
17
April
Derivatives: Continued correction
Although the contract recorded a second straight correction, elevated volatility still indicates ongoing short-term risks. Therefore, traders should remain cautious, closely monitor market movements, and carefully time any new positions.
16
April
Derivatives: Profit-taking pressure
Volatility remains elevated, suggesting short-term risks persist. Hence, traders should remain cautious, closely monitor market developments, and carefully time their entry into new positions.
15
April
Derivatives: Momentum slowed?
Despite three consecutive recovery sessions, volatility remains elevated. As a result, traders should stay cautious, closely monitor market developments, and carefully assess the timing for entering new positions.
14
April
Covered warrant: Return of positive sentiment
Although the reduction in trading activity indicates prevailing market caution, the CWs market demonstrated positive signals over the past week, evidenced by a significant increase in the number of warrants...
14
April
Derivatives: Liquidity rises
Although the market has seen two strong recovery sessions, volatility continues to increase sharply. Therefore, traders should remain cautious, monitor the market closely, and time their entry into new positions...
11
April
Derivatives: Sharp drop in liquidity
Despite the strong rebound, volatility continues to rise sharply. As such, traders should remain cautious, monitor market developments closely, and carefully time their entry for new positions.
10
April
Derivatives: Rising volatility
Although bottom-fishing demand helped narrow the downside, risks remain high. As such, traders should stay cautious, closely monitor market movements, and carefully consider the timing for opening new positions.
09
April
Derivatives: Selling pressure persists
The contract continues to confirm its downtrend, with volume holding at a high level. Therefore, traders should stay cautious, closely monitor the market, and choose appropriate entry points for new...
Featured Analysis
Market commentary: Foreigners net sell “VIC”
Derivatives: Continued correction
Market commentary: Cautious developments
March 2025: Muted sound of real estate issuance
Market commentary: Wide-spread selling pressure
Derivatives: Profit-taking pressure
Sector Note – 1Q25F forecast: Recovery but slowdown
