Analysis Center
04
September
Derivatives: A cautious outlook
Although liquidity has seen a partial decline due to the long holiday period, the uptrend holds. As a result, traders can maintain a long position in their portfolios.
04
September
Market commentary: Selling pressure from large-cap stocks
The market experienced a decline accompanied by weakening liquidity, reflecting investors’ cautious sentiment. Nevertheless, the fact that the index remained above most key moving averages indicates that the short-term trend...
03
September
SBV withdraws liquidity ahead of Independence Day
This week, the SBV returned to a sizable net liquidity withdrawal as liquidity condition in the banking system turned soft with interbank rates, especially those on short-term tenors, falling sharply....
03
September
Covered warrant: Liquidity stalled
The CW market cooled down last week, reflecting investors’ cautious sentiment ahead of the long holiday. However, a positive note was that the number of rising CWs still outpaced decliners,...
03
September
Derivatives: Liquidity declines
Although liquidity declined, the upward trend remained intact. Traders may maintain long positions in their portfolios.
03
September
Market commentary: Positive sentiment ahead of the holiday
The market continued to extend its winning streak; however, liquidity showed signs of stagnation, indicating limited new cash inflows and partly reflecting investors’ cautious sentiment ahead of the long holiday....
03
September
Chart of the day: Caution ahead of the holiday
Despite weaker liquidity ahead of the long holiday, the short-term uptrend remains intact. Investors may continue to hold their current equity positions and restructure portfolios toward fundamentally strong stocks.
29
August
Derivatives: Accumulation phase
The uptrend remains intact as selling pressure is not significant. Traders may continue to maintain long positions in their portfolios.
29
August
Market commentary: Liquidity declines
Although the market closed in positive territory, selling pressure remained present, which capped the upward momentum. Furthermore, low liquidity reflected investor caution as the market heads into the upcoming long...
Featured Analysis
Market commentary: Bulltrap?
HPG – Brief – [NONRATED] – Sustain a growth trend
Market traders: Capital outflow pressure persists
Derivatives: End-of-session selling pressure
Market commentary: Market reversal
GMD – Brief – [NONRATED] – Rising expenses eroded profits
VCB – Earnings review – [BUY] – Awaiting the return
