Analysis Center
13
January
Market commentary: Early-week gains
The market’s advance accompanied by improving liquidity indicates that capital flows remain active and the short-term market trend continues to be favorable. However, volatility risks persist as the index gradually...
12
January
SBV returns to net withdrawal as demand eases
This week, the SBV shifted back to net liquidity withdrawal via OMO as liquidity pressures in the banking system eased at the start of the year. On the interbank market,...
12
January
Covered warrant: Liquidity rebounded
The covered warrant market showed positive momentum during the week, as trading activity became more vibrant and the number of gaining warrants continued to outnumber decliners. According to valuations based...
12
January
Market commentary: Downside risk remain?
Despite persistent selling pressure toward the end of the session as the index approached new price highs, the magnitude of the pullback remained insufficient to reverse the broader uptrend. Accordingly,...
12
January
Chart of the day: Growth momentum slows
The upward trend remains confirmed in the short term, but some negative signals have emerged. Therefore, investors should exercise caution and observe additional trend confirmation signals before opening new positions.
12
January
Derivatives: A Downward Trend?
The signals lack uniformity regarding the current trend. Therefore, traders need to exercise caution and wait for confirmation signals before opening new positions.
09
January
Derivatives: Selling pressure emerges
Despite the correction, the uptrend remains intact. Therefore, traders can consider taking advantage of correction phases to reopen long positions to optimize profits.
09
January
Market commentary: Late-session selling pressure
Although the market saw a corrective move late in the session, the index still closed above most key moving averages. This suggests that the short-term uptrend remains intact. Accordingly, investors...
08
January
Derivatives: Sustained upward momentum
With the second breakthrough session, the uptrend continues to be confirmed. Therefore, traders can reopen long positions and take advantage of correction phases to optimize profits.
Featured Analysis
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Market commentary: Selling pressure persists
