Derivative
08
April
Covered warrant: Selling pressure dominated
Although liquidity in the CWs market remained high during the past week, overall market sentiment was negative, as the number of declining warrants significantly outnumbered those that appreciated. A macroeconomic...
08
April
Derivatives: Intraday reversal
Although reversal signals are present, market volatility has increased significantly. This suggests rising risk levels, so traders should remain cautious, closely monitor market developments, and time their entry into new...
04
April
Derivatives: Bearish sentiment
The contract has confirmed a downtrend following yesterday’s sharp decline. Therefore, traders may consider maintaining short positions in the coming sessions, while also taking advantage of any intraday rebound to...
03
April
Derivatives: Divergence during the session
The contract continues to confirm the double-top pattern, with a corrective target in the 1,340-1,350 range. As such, traders may consider opening short positions in the upcoming trading session.
02
April
Derivatives: Bull trap?
Despite the short-term rebound, the contract continues to confirm the double-top pattern, with a corrective target in the 1,340-1,350 range. As such, traders may consider opening short positions in the...
01
April
Derivatives: Bearish signal
The contract has confirmed a double-top pattern, with a correction target in the 1,340-1,350-point range. As such, traders may consider opening short positions in the upcoming trading session.
31
March
Covered warrant: Cautious sentiment dominates CWs market
The CWs market experienced its third consecutive weekly decline; however, the scale of the correction was relatively mild, and liquidity remained at a high level, indicating that capital has not...
31
March
Market commentary: Volatile movements
The market continued to exhibit volatile movements within a narrow range, indicating that profit-taking pressure remains evident. Additionally, low liquidity reflects growing investor caution. This suggests that the short-term trend...
31
March
Derivatives: Liquidity declines
The futures contract confirmed a short-term downtrend with a validated double-top pattern. Traders can therefore consider opening short positions in the upcoming trading session.
Featured Analysis
Derivatives: Test the 10-period moving average
Market commentary: Demand dominated toward the end of the session
HDG – Note – [NONRATED] – Earnings boosted by power segment
Exchange rate pressure returns
Aviation – Note – [NONRATED] – Sweet spot
Covered warrant: Rising risks
Market commentary: Downside risk emerging?
