Analysis Center
11
March
Derivatives: Awaiting the next signal
Positive signals emerged, but they are not yet sufficient to confirm that the downtrend has ended. Traders are therefore advised to exercise caution and monitor signals in the next session...
11
March
Market commentary: Green returns
The market recorded a strong rebound as investor sentiment improved following comments from U.S. President Donald Trump suggesting that tensions between the United States and Iran could ease soon. In...
10
March
Covered warrant: Liquidity continues to increase
During the past week, trading activity in the covered warrant market continued to show an increasing trend. However, the number of declining warrants still outnumbered gainers, reflecting cautious sentiment and...
10
March
Derivatives: Bearish sentiment
The short-term downtrend was confirmed with volume maintained at elevated levels. Traders are therefore advised to exercise caution and may consider opening short positions in the coming sessions. Traders may...
10
March
Market commentary: Broad-based selling pressure
The market recorded a sharp decline alongside a significant increase in liquidity, reflecting widespread selling pressure. This development was partly influenced by news related to the conflict in Iran, which...
09
March
SBV returns to net liquidity injection amid cooling interbank rates
In 10W26, the SBV returned to a net liquidity injection by rolling over repo contracts to prevent system tightening, while interbank rates eased as funding demand stabilized. On the FX...
09
March
Market commentary: Negative developments
The market continued to experience a sharp decline while successively breaking below key moving averages, indicating that the short-term trend is turning less favorable and correction risks remain present. This...
09
March
Chart of the day: Testing the early-year low
The market confirmed a short-term downtrend on sustained high volume. Investors should monitor the market carefully and wait for reversal signals before re-entering new positions.
09
March
Derivatives: A new 2026 low
The short-term downtrend is confirmed, backed by sell signals and rising volume. Traders are advised to exercise caution and may consider opening short positions in upcoming sessions. Technical rebounds also...
Featured Analysis
SBV ramps up repo injections
Derivatives: A reversal pattern?
Market commentary: Divergent movements
Chart of the day: Short-term sell signal?
SIP – Brief – [NONRATED] – Surging expenses dragged the 1Q26 net profit
Derivatives: Mounting selling pressure
Market commentary: Selling pressure persists
