Analysis Center
23
April
Market commentary: Late-session buying support
The market recorded a rebound, although liquidity declined significantly due to the approaching holiday, which has made investor sentiment more cautious. Nevertheless, the current uptrend remains intact, indicating that buying...
22
April
Covered warrant: Slight decline in liquidity
During the past week, liquidity in the covered warrant market declined slightly again, while the number of declining warrants continued to outnumber gainers. This suggests that capital flows are becoming...
22
April
Derivatives: Profit-taking pressure
The upward momentum may stall as the extended holiday approaches. Traders are advised to exercise caution during this period and wait for trend confirmation signals before re-entering positions.
22
April
Market commentary: Late-session decline
The market recorded a declining session; however, the current uptrend remains intact and has not been broken. This suggests the pullback is technical in nature, while buying demand continues to...
21
April
Market traders: Slight increase in liquidity
By investor group, trading activity among domestic retail investors has increased by 7.2% week-on-week. Meanwhile, domestic institutional investors have shown signs of cooling, declining by 2.2% compared to the previous...
21
April
SBV continues net withdrawal as demand cools
This week, the SBV extended its net liquidity withdrawal for a second consecutive week at a strong pace, as funding demand eased. Interbank rates declined across tenors alongside lower trading...
21
April
Derivatives: Declining liquidity
The short-term uptrend remains intact. Investors may consider opening Long positions and take advantage of pullbacks to optimize returns.
21
April
Market commentary: Declining Liquidity
Despite the low liquidity, the short-term uptrend remained intact. This suggests that last week's end-of-week pullback served as an accumulation phase rather than a reversal signal. As such, investors may...
20
April
Derivatives: Liquidity improves
The uptrend remained intact, supported by an increase in liquidity during the last session of the previous week. Traders may consider opening long positions and take advantage of technical pullbacks...
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