Analysis Center
17
March
Derivatives: Cautious sentiment
Signals remain inconsistent against a backdrop of declining volume. Therefore, traders should maintain a cautious stance and wait for additional confirmation signals before reopening positions, as risk levels remain elevated.
17
March
Market commentary: Selling pressure remains present
The market recorded its third consecutive declining session while liquidity remained low, indicating that although selling pressure was not overly strong, capital flows remained cautious. In addition, the index fluctuating...
16
March
SBV withdraws liquidity amid diverging interbank rates
In 11W26, the SBV shifted to a substantial net liquidity withdrawal to absorb excess funds as post holiday funding pressure fully subsided, while interbank rates showed a clear divergence as...
16
March
Market traders: Proprietary and foreigners both recorded net buying
By investor group, both domestic individuals and domestic institutions decreased, with declines of 23.0% and 19.1%, respectively, compared to the previous week.
16
March
Market commentary: Afternoon selling pressure
The market recorded a declining session while liquidity remained low, suggesting that selling pressure was not overly strong but capital flows remained cautious. In addition, the intraday fluctuations reflected a...
16
March
Chart of the day: Awaiting the next signal
An accumulation trend emerged alongside declining liquidity. Signals this week therefore require close monitoring to confirm the market's next directional trend.
16
March
Derivatives: Declining liquidity
Signals favor a corrective trend as selling pressure increased in the last session of the previous week. Nevertheless, traders are advised to exercise caution and observe additional signals before re-entering...
13
March
Derivatives: Awaiting the next signal
Signals remained inconsistent, accompanied by declining liquidity. Investors are therefore advised to exercise caution and monitor the next session's signals to confirm whether the downtrend has come to an end.
13
March
Market commentary: Market reversal
The market recorded a declining session while liquidity remained low, indicating that selling pressure was not overly strong and that capital flows were largely staying on the sidelines. This development...
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?
