Analysis Center
18
December
Market commentary: Selling pressure returned
Following the strong gain in the previous session, the market showed renewed volatility, indicating that short-term risks remain present. In this context, investors are advised to stay on the sidelines...
17
December
Market traders: Proprietary traders continued to post net buying
By investor group, both domestic individuals and domestic institutions both decreased, down 3.4% and 5.1% WoW, respectively.
17
December
Derivatives: Forms short-term bottom?
Positive signals have emerged with the breakout session accompanied by increased volume. However, additional signals remain necessary for confirmation. Therefore, traders should exercise caution and wait for further trend confirmation...
17
December
Market commentary: Rebound in gains
The market recorded a strong rebound alongside a notable improvement in liquidity following a prolonged period of selling pressure. However, this movement was likely a technical rebound after the sharp...
16
December
SBV extends net liquidity injection as interbank rates cool
This week, the SBV maintained its net liquidity injection for the third consecutive week amid persistent year-end pressure in the banking system. The interbank curve steepened as short-term rates cooled...
16
December
Covered warrant: Negative developments
The warrant market showed less positive momentum during the week, as declining liquidity and a predominance of falling warrants reflected cautious investor sentiment, implying that short-term risks remain present in...
16
December
Market commentary: Risks remain present
The market has now recorded five consecutive declining sessions, while liquidity has weakened, reflecting cautious investor sentiment. Moreover, the indices have yet to reclaim key moving averages, suggesting that downside...
16
December
Derivatives: The downward trend has stalled
The downward momentum has slowed, but the market has not yet confirmed an upward trend. Therefore, traders should exercise caution and wait for additional confirmation signals before reopening positions.
15
December
Derivatives: Correction below 1,900 points
The short-term downtrend receives confirmation with volume sustained at high levels. Therefore, traders should exercise caution and may consider opening short positions.
Featured Analysis
Market commentary: Selling pressure persists
Chart of the day: Short-term peak
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Derivatives: Continue to observe
Market commentary: Low liquidity
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Market commentary: Market reversal
