Analysis Center
04
September
Market traders: Liquidity declined ahead of the holiday
By investor group, both domestic individuals and domestic institutions recorded declines in trading activity, with decreases of 28.0% and 27.4%, respectively, compared to the previous week.
04
September
Derivatives: A cautious outlook
Although liquidity has seen a partial decline due to the long holiday period, the uptrend holds. As a result, traders can maintain a long position in their portfolios.
04
September
Market commentary: Selling pressure from large-cap stocks
The market experienced a decline accompanied by weakening liquidity, reflecting investors’ cautious sentiment. Nevertheless, the fact that the index remained above most key moving averages indicates that the short-term trend...
03
September
SBV withdraws liquidity ahead of Independence Day
This week, the SBV returned to a sizable net liquidity withdrawal as liquidity condition in the banking system turned soft with interbank rates, especially those on short-term tenors, falling sharply....
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.
Featured Analysis
SBV continues net liquidity withdrawal
Derivatives: Sell signal
Market commentary: Selling pressure persists
Chart of the day: Short-term peak
DCM – Brief – [NONRATED] – 1Q26 earnings down, IP gross margin improved
Derivatives: Continue to observe
Market commentary: Low liquidity
