Derivative
16
July
Derivatives: Uptrend confirmed
The contract may enter a consolidation phase before resuming its uptrend. As such, traders may observe the market at this stage and wait for a suitable entry point.
15
July
Derivatives: Bottom-fishing inflow?
Despite increasing volatility, the uptrend remains intact. Therefore, traders may retain their long positions in the portfolio.
14
July
Covered warrant: Liquidity reached a record high
Liquidity in the CW market has now increased for six consecutive weeks, indicating a strong return of capital inflows. Additionally, the dominance of gaining warrants reflects growing market optimism, as...
14
July
Derivatives: Sixth consecutive gaining session
While the uptrend remains intact, the sharp gains over the past five sessions suggest the potential for a technical correction. Traders are advised to monitor the market closely and wait...
11
July
Derivatives: Selling pressure emerging?
Despite maintaining its upward momentum, the appearance of a candlestick with a long upper shadow signals emerging selling pressure. Therefore, traders should remain cautious, closely monitor market developments, and wait...
10
July
Derivatives: Continued uptrend
Although the market has delivered three consecutive gains, a short-term consolidation may occur before further advances. Investors are advised to monitor market developments closely and wait for appropriate signals to...
09
July
Derivatives: Uptrend confirmed
With the third consecutive gaining session, the contract has reaffirmed its short-term uptrend. Therefore, traders may consider maintaining long positions in the upcoming sessions.
08
July
Covered warrant: Liquidity continues to improve
The continued increase in CW market liquidity signals a positive return of capital flows. Additionally, the dominance of gaining CWs reflects growing investor optimism as the uptrend remains intact. According...
08
July
Derivatives: Breakout session
With yesterday’s breakout session confirming the short-term uptrend, traders may consider opening new long positions in the upcoming sessions.
Featured Analysis
Market commentary: Foreign investors turned net buyers again
GDA – Brief – [NONRATED] – 3Q25 – Domestic market supported earnings
Market commentary: Selling pressure returned
Derivatives: Awaiting the next signal
VJC – Earnings Review – [HOLD] – 3Q25: Inefficient expansion
Derivatives: Uptrend confirmation?
Market commentary: Sustained demand
