Analysis Center
03
September
Covered warrant: Liquidity stalled
The CW market cooled down last week, reflecting investors’ cautious sentiment ahead of the long holiday. However, a positive note was that the number of rising CWs still outpaced decliners,...
03
September
Derivatives: Liquidity declines
Although liquidity declined, the upward trend remained intact. Traders may maintain long positions in their portfolios.
03
September
Market commentary: Positive sentiment ahead of the holiday
The market continued to extend its winning streak; however, liquidity showed signs of stagnation, indicating limited new cash inflows and partly reflecting investors’ cautious sentiment ahead of the long holiday....
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.




