Investment strategy
05
August
Market commentary: Positive start to the week
The market witnessed a strong rebound, with the index holding above most key moving averages, indicating that the short-term uptrend remains intact. Moreover, active buying demand continued to dominate throughout...
04
August
Fund flow: The wave of capital outflows persists
On a country-by-country basis, Thailand led the region with net outflows of USD199.4mn, down sharply by 35.9% MoM. This suggests that outflow pressure is cooling, though it remains elevated amid...
04
August
Market commentary: Accumulation phase?
The market has seen three consecutive sessions of sideways trading alongside declining liquidity, suggesting that a short-term accumulation phase may be underway. This pattern also reflects cautious investor sentiment. Therefore,...
04
August
Chart of the day: Consolidation phase
The short-term downtrend has been confirmed, but it is seen as a correction within a broader upward trend. Therefore, investors may consider maintaining current equity allocations and restructuring portfolios toward...
01
August
Market commentary: Divergent market performance
Although the market faced intraday corrections, the overall uptrend remains intact, as the index continues to hold above most key moving averages. This indicates that the broader trend has not...
31
July
Market commentary: Foreigners reversed strongly to net buying
Although the index rebounded, the risk of short-term corrections remains as profit-taking pressure increases and investor sentiment stays cautious. Hence, investors are advised to observe closely and wait for further...
30
July
Market commentary: Liquidity hits record high
The market experienced a sharp correction amid record-high liquidity. This development suggests a significant increase in selling pressure, reflecting investor caution and short-term downside risk. Hence, investors are advised to...
29
July
Market traders: Liquidity surged
By investor group, trading activity among domestic individuals and institutions continued to grow, with weekly increases of 25.8% and 13.9%, respectively.
29
July
Market commentary: Liquidity surged
The market maintained its upward momentum with a notable surge in liquidity, indicating that new capital continued to flow in. This reflects investor optimism and broad agreement with the current...
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?
