Derivative
22
July
Derivatives: Profit-taking pressure
The risk of a technical pullback is increasing. Therefore, investors may consider staying on the sidelines for now and wait for more favorable entry points.
21
July
Covered warrant: Liquidity hits new high again
The warrant market remained vibrant last week as liquidity continued to hit new highs, extending the multi-week uptrend. Additionally, the number of advancing warrants continued to dominate, reflecting sustained inflows...
21
July
Derivatives: Uptrend maintained
While the short-term uptrend appears to be confirmed, the possibility of a technical pullback remains. Traders are therefore advised to stay cautious at this stage and wait for appropriate entry...
18
July
Derivatives: New high formed
Although the contract still requires additional confirmation for the trend, the upward momentum remains in place. Investors may continue to monitor the market at this stage and wait for suitable...
17
July
Derivatives: Breakout session
Although the market advanced, the low trading volume indicates that the signal needs further confirmation. Traders may observe current conditions and wait for a suitable entry point.
16
July
Derivatives: Uptrend confirmed
The contract may enter a consolidation phase before resuming its uptrend. As such, traders may observe the market at this stage and wait for a suitable entry point.
15
July
Derivatives: Bottom-fishing inflow?
Despite increasing volatility, the uptrend remains intact. Therefore, traders may retain their long positions in the portfolio.
14
July
Covered warrant: Liquidity reached a record high
Liquidity in the CW market has now increased for six consecutive weeks, indicating a strong return of capital inflows. Additionally, the dominance of gaining warrants reflects growing market optimism, as...
14
July
Derivatives: Sixth consecutive gaining session
While the uptrend remains intact, the sharp gains over the past five sessions suggest the potential for a technical correction. Traders are advised to monitor the market closely and wait...
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Derivatives: Testing the 20-day moving average
Market commentary: Divergent market performance
Derivatives: Waiting for the next signal
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Derivatives: Downtrend ahead?
