Derivative
09
September
Derivatives: A downtrend
A downtrend has been established with rising volume. Investors may consider opening short positions in the next session.
08
September
Covered warrant: Cautious sentiment
CW market liquidity dropped during the week, mainly due to the long holiday period, which made investors more cautious. In addition, the trading week had only three sessions instead of...
08
September
Derivatives: Bearish Engulfing pattern
An accumulation phase may occur in the short term, but it is part of a broader uptrend. Traders may wait for a reversal signal to re-enter long positions.
05
September
Derivatives: Resistance test
Although liquidity stayed at a low level, the uptrend remained intact. Traders may continue to maintain long positions in their portfolios.
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.
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.
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.
28
August
Derivatives: Consolidation phase
The upward trend remains intact as selling pressure is not significant. Traders may continue to maintain long positions in their portfolios.
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
