Investment strategy
08
August
Market commentary: Diverging movements
The market continued its upward momentum with the fourth consecutive gaining session, reflecting ongoing proactive buying demand. Furthermore, the consistent formation of higher price bases by the index further reinforces...
07
August
Market commentary: Forming a new peak
The market continued to form new peaks, signaling a sustained uptrend. However, liquidity showed signs of cooling, indicating that caution remained in investor sentiment. In this context, investors may consider...
06
August
Market traders: Liquidity extended to new peaks
By investor group, both domestic individuals and domestic institutions recorded a sharp surge in trading activity, rising 34.4% and 39.4% respectively compared to the prior week.
06
August
Market commentary: Extending the uptrend
The market experienced intraday swings as the index approached new highs, but persistent buying demand helped it regain positive territory by the close. Meanwhile, improving liquidity signaled that the uptrend...
05
August
Market commentary: Positive start to the week
The market witnessed a strong rebound, with the index holding above most key moving averages, indicating that the short-term uptrend remains intact. Moreover, active buying demand continued to dominate throughout...
04
August
Fund flow: The wave of capital outflows persists
On a country-by-country basis, Thailand led the region with net outflows of USD199.4mn, down sharply by 35.9% MoM. This suggests that outflow pressure is cooling, though it remains elevated amid...
04
August
Market commentary: Accumulation phase?
The market has seen three consecutive sessions of sideways trading alongside declining liquidity, suggesting that a short-term accumulation phase may be underway. This pattern also reflects cautious investor sentiment. Therefore,...
04
August
Chart of the day: Consolidation phase
The short-term downtrend has been confirmed, but it is seen as a correction within a broader upward trend. Therefore, investors may consider maintaining current equity allocations and restructuring portfolios toward...
01
August
Market commentary: Divergent market performance
Although the market faced intraday corrections, the overall uptrend remains intact, as the index continues to hold above most key moving averages. This indicates that the broader trend has not...
Featured Analysis
Derivatives: Uptrend maintained
Market commentary: Diverging movements
Securities – Note – [NONRATED] – Strong 2Q25 earnings driven by a robust market
Jul 2025: Lower issuances, higher maturity pressure
PLX – Earnings review – [BUY] – 2Q25: Foreign trading saved the day
Derivatives: New high formed
Market commentary: Forming a new peak
