Derivative
27
August
Derivatives: Finding a bottom
The uptrend has been reaffirmed with the breakout session supported by high volume. Therefore, investors may continue to hold long positions in their portfolios.
26
August
Derivatives: Downside phase
A downtrend may be confirmed, but this move is likely a consolidation within a broader uptrend. Therefore, traders should monitor closely and take advantage of the current correction to reopen...
25
August
Covered warrant: Liquidity cooled down
During the week, the covered warrant market showed signs of stagnation as trading inflows softened. Nevertheless, a positive signal remained as the number of rising warrants continued to outnumber the...
25
August
Derivatives: Profit-taking session
The long-term uptrend may temporarily pause following last week’s sharp correction. As such, investors should closely observe market developments and take advantage of the traders pullback to re-establish long positions,...
22
August
Derivatives: Closing at the day’s high
The uptrend remains intact. Therefore, traders may consider using short-term pullbacks as opportunities to re-establish long positions.
21
August
Derivatives: Bottom-fishing demand
The uptrend remains intact. Therefore, traders may take advantage of short-term pullbacks to re-establish long positions.
20
August
Derivatives: Momentum returns
The uptrend remains firmly intact. Therefore, traders may take advantage of short-term corrections to reopen long positions.
19
August
Derivatives: Signs of caution
The uptrend remains intact. Therefore, traders may take advantage of the current pullback to reopen long positions.
18
August
Covered warrant: Liquidity continued to increase
Over the past week, liquidity maintained its strong upward momentum and remained at elevated levels, indicating no signs of weakening capital inflows. However, the sharp increase in the number of...
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
