Market commentary
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...
31
July
Market commentary: Foreigners reversed strongly to net buying
Although the index rebounded, the risk of short-term corrections remains as profit-taking pressure increases and investor sentiment stays cautious. Hence, investors are advised to observe closely and wait for further...
30
July
Market commentary: Liquidity hits record high
The market experienced a sharp correction amid record-high liquidity. This development suggests a significant increase in selling pressure, reflecting investor caution and short-term downside risk. Hence, investors are advised to...
29
July
Market commentary: Liquidity surged
The market maintained its upward momentum with a notable surge in liquidity, indicating that new capital continued to flow in. This reflects investor optimism and broad agreement with the current...
28
July
Market commentary: Heading toward the new peak
The market closed in positive territory once again, and the index is now approaching the historic high set in 2022. In this context, some volatility may emerge as the index...
25
July
Market commentary: Extended uptrend
The market continued to establish new highs, reflecting a sustained uptrend, supported by strong capital inflows and positive investor sentiment. Therefore, investors may consider maintaining a high equity weighting in...
24
July
Market commentary: Selling pressure on large-cap stocks
The market’s uptrend remained intact as the index continued to post new highs for the year. Additionally, high liquidity levels reflect investor confidence and broad-based support for the market’s outlook....
23
July
Market commentary: Green returns to the market
The market extended its upward momentum and closed above the key 1,500-point mark, supported by strong capital inflows. This reinforces the existing bullish trend. Therefore, investors may consider maintaining a...
22
July
Market commentary: Supply pressure increases
The market faced selling pressure as the index approached a high-price zone, mostly driven by short-term profit-taking sentiment. Nonetheless, the uptrend remains intact, with the index staying above most key...
Featured Analysis
GAS – Earnings Review – [BUY] – 2Q25: One-off provision reversal boosted bottom line
REE – Earnings review – [HOLD] – 2Q25: Steady surge in utilities
Derivatives: Testing the 20-day moving average
Market commentary: Divergent market performance
Derivatives: Waiting for the next signal
Market commentary: Foreigners reversed strongly to net buying
Derivatives: Downtrend ahead?
