Investment strategy
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
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...
28
August
Market commentary: Maintaining the uptrend
Although the market has staged two consecutive recovery sessions, the risk of a correction remains as selling pressure has not completely eased. Moreover, liquidity staying at a low level suggests...
27
August
Market commentary: Green returned
Although the market ended the session with strong gains, liquidity remained relatively low. This suggests that the rebound may only represent a technical recovery after two prior sessions of sharp...
26
August
Market traders: Extend the liquidity uptrend
By investor group, trading activity among domestic individuals and institutions remained vibrant, recording increases of 8.9% and 7.6%, respectively, compared to the prior week.
26
August
Market commentary: Selling pressure intensifies
The market experienced two consecutive sharp declines, signaling a short-term reversal toward a negative trend. Furthermore, the index closed below its 10-day moving average, suggesting that the correction phase may...
25
August
Market commentary: Selling pressure at the end of the week
The sharp correction at the end of the week delivered a negative signal for the market. This suggests the index may enter a short-term downside phase. However, such a move...
25
August
Chart of the day: Caution with the trend
A downward move may occur, but this would represent a consolidation phase within a long-term uptrend. Investors may consider deploying capital once there are signals of a bottom formation during...
Featured Analysis
Derivatives: Continue to observe
Market commentary: Low liquidity
DCM – Brief – [NONRATED] – 1Q26: Robust ASPs growth boosted earning
Market commentary: Market reversal
Derivatives: Signal Observation
GDA – Brief – [NONRATED] – 1Q26 – Difficulties remain
Derivatives: A Sell Signal?
