Analysis Center
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...
27
February
Market commentary: Green returns
Although the market recorded a gaining session, liquidity remained subdued, indicating that investor sentiment is still cautious. Moreover, the index is approaching its previous peak around the 1,900-point level, where...
27
February
Derivatives: Testing the 2,100-point peak?
The short-term uptrend remained intact. Traders may consider opening long positions in the next session and taking advantage of technical pullbacks to optimize returns.
26
February
Market traders: Liquidity declined ahead of the Lunar New Year holiday
By investor group, both domestic individuals and domestic institutions declined in tandem, with declines of 24.8% and 28.5%, respectively, compared to the previous week.
26
February
Market commentary: Mild correction
After five consecutive sessions of strong gains, the market recorded a pullback. This development was likely driven by profit-taking activity as the index approached higher price levels. However, the short-term...
Featured Analysis
Feb 2026: High issuances on few issuers
Derivatives: Cautious sentiment
Market commentary: Selling pressure remains present
SBV withdraws liquidity amid diverging interbank rates
Market traders: Proprietary and foreigners both recorded net buying
Market commentary: Afternoon selling pressure
Chart of the day: Awaiting the next signal
