Analysis Center
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...
02
March
Market commentary: Divergent movements
The market posted a slight gain; however, trading dynamics reflected a clear tug-of-war between buyers and sellers. Buying interest remained present but not strong enough to trigger a decisive breakout,...
02
March
Chart of the day: Caution returns?
Although investor sentiment turned cautious in last week's final session, the short-term uptrend remained intact. Investors may therefore take advantage of the current consolidation phase to establish new positions.
02
March
Derivatives: Momentum stalls
Although momentum experienced a temporary pause, the short-term uptrend remained in place. Traders may consider opening long positions in the next session and taking advantage of technical pullbacks to optimize...
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
