Analysis Center
05
March
Derivatives: Bottom-fishing demand
The bearish trend remains confirmed in the short term, supported by sell signals and rising volume. Traders are advised to exercise caution and may consider opening short positions in upcoming...
05
March
Market commentary: Late-session demand
The market recorded a rebound session, partly improving investor sentiment after previous sharp corrections. However, macro-related risks, particularly escalating tensions in the Middle East, remain present and could weigh on...
04
March
Derivatives: Bearish trend
The bearish trend is now confirmed in the short term, supported by sell signals and rising volume. Traders are advised to exercise caution and may consider opening short positions in...
04
March
Market commentary: Selling pressure persists
The market marked its third consecutive losing session, while liquidity remained elevated, indicating intensifying selling pressure and continued dominance of the supply side. Notably, the index slipped below its 10-day...
03
March
Market traders: The proprietary trading desk reversed to net buying
By investor group, both domestic individuals and domestic institutions increased, with increases of 27.2% and 33.4%, respectively, compared to the previous week.
03
March
Derivatives: Sell signal?
A sell signal appeared at the start of the week; however, additional confirmation signals are needed before concluding that the uptrend has reversed. Traders are advised to monitor market developments...
03
March
Market commentary: Heavy selling pressure
The market recorded a sharp decline accompanied by a significant surge in liquidity, reflecting broad-based selling pressure amid news of escalating tensions in the Middle East. This development suggests that...
02
March
SBV withdraws liquidity amid diverging interbank rates
In 9W26, the SBV shifted to a substantial net liquidity withdrawal to absorb the excess funds returning to the banking system after the heavy net injections prior to the Lunar...
02
March
Covered warrant: Liquidity increased again
During the week, liquidity in the covered warrant market increased markedly, while the number of advancing warrants significantly outnumbered decliners. This development indicates that capital flows are returning more strongly...
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?
