Analysis Center
03
September
Chart of the day: Caution ahead of the holiday
Despite weaker liquidity ahead of the long holiday, the short-term uptrend remains intact. Investors may continue to hold their current equity positions and restructure portfolios toward fundamentally strong stocks.
29
August
Derivatives: Accumulation phase
The uptrend remains intact as selling pressure is not significant. Traders may continue to maintain long positions in their portfolios.
29
August
Market commentary: Liquidity declines
Although the market closed in positive territory, selling pressure remained present, which capped the upward momentum. Furthermore, low liquidity reflected investor caution as the market heads into the upcoming long...
28
August
Derivatives: Consolidation phase
The upward trend remains intact as selling pressure is not significant. Traders may continue to maintain long positions in their portfolios.
28
August
Market commentary: Maintaining the uptrend
Although the market has staged two consecutive recovery sessions, the risk of a correction remains as selling pressure has not completely eased. Moreover, liquidity staying at a low level suggests...
27
August
Derivatives: Finding a bottom
The uptrend has been reaffirmed with the breakout session supported by high volume. Therefore, investors may continue to hold long positions in their portfolios.
27
August
Market commentary: Green returned
Although the market ended the session with strong gains, liquidity remained relatively low. This suggests that the rebound may only represent a technical recovery after two prior sessions of sharp...
26
August
Market traders: Extend the liquidity uptrend
By investor group, trading activity among domestic individuals and institutions remained vibrant, recording increases of 8.9% and 7.6%, respectively, compared to the prior week.
26
August
Derivatives: Downside phase
A downtrend may be confirmed, but this move is likely a consolidation within a broader uptrend. Therefore, traders should monitor closely and take advantage of the current correction to reopen...
Featured Analysis
Market commentary: Foreign investors turned net buyers again
GDA – Brief – [NONRATED] – 3Q25 – Domestic market supported earnings
Market commentary: Selling pressure returned
Derivatives: Awaiting the next signal
VJC – Earnings Review – [HOLD] – 3Q25: Inefficient expansion
Derivatives: Uptrend confirmation?
Market commentary: Sustained demand
