Derivative
08
January
Derivatives: Downtrend continues
The contract has confirmed a correction trend, with continuous selling pressure observed over the past three sessions. Therefore, traders may consider waiting for a intraday rebound to open short positions.
07
January
Derivatives: Negative signals
The contract has confirmed the correction trend, with selling pressure evident in the last two sessions. Therefore, traders may consider waiting for a intraday rebound to open short positions.
06
January
Covered warrant: Low liquidity in the CWs market
The previous week, the downward trend remained prevalent in the CWs market, as trading activity remained subdued and the number of CWs decreased to account for the majority. Hence, investors...
06
January
Derivatives: Closing at a low level
Negative signals have confirmed a short-term downtrend. Therefore, traders may consider opening short positions in the next session. Additionally, a technical recovery may occur before the contract continues its correction;...
03
January
Derivatives: Waiting for trend confirmation
The contract showed multiple contradicting signals in the previous session. This implies that caution will continue in the current phase. Therefore, traders should observe additional signals to confirm the next...
30
December
Covered warrant: Subdued activity
Through the previous week, pessimistic sentiment continued to dominate the CWs market, with the number of declining CWs outpacing those increasing. We believe that now is not the optimal time...
24
December
Derivatives: Low liquidity
The contract has formed a consolidation phase around the 1,326–1,323 range. This phase will require a clear signal to confirm the next trend. Based on this signal, traders can consider...
23
December
Covered warrant: Cautious market
During the past week, although trading activity remained sluggish, the number of CWs that increased in price showed significant improvement. However, we believe that now is not the optimal time...
23
December
Derivative: Waiting for a breakout signal
The contract has formed an accumulation phase around the range of 1,315-1,322 pts. This is an accumulation phase and will require a signal to confirm the next trend. Based on...
Featured Analysis
Derivatives: Breakout Signal?
Market commentary: Maintaining the green territory
Market commentary: Positive performance
Market commentary: Positive performance
Derivatives: Dominated by green
REE – Brief – [NONRATED] – Profit gains through cost reduction
PNJ – Brief – [Non-rated] – Challenges still ahead
