Analysis Center
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.
15
December
Market commentary: Sharp correction
The market has recorded four consecutive declining sessions accompanied by rising liquidity, while the indices have fallen below key moving averages. This indicates that selling pressure is dominating and the...
15
December
Chart of the day: A double top pattern?
The short-term downtrend may have returned with the sharp decline in the previous week's final session. Increased liquidity represents a confirmation signal for this pattern. Therefore, investors need to exercise...
12
December
Market commentary: Low liquidity
The market has seen three consecutive sessions of sharp fluctuations, signaling a return of cautious sentiment and a more negative short-term trend. In this context, investors should consider reducing part...
Featured Analysis
Market commentary: Late-session selling pressure
Derivatives: Sustained upward momentum
Market commentary: Extending the upward momentum
Derivatives: Uptrend confirmation
Market commentary: Maintaining the upward momentum
The Dawn of National Rise
Market traders: Liquidity declines due to the holiday
