Analysis Center
24
April
Derivatives: Increased selling pressure
With an extended public holiday approaching, market movements during this period are difficult to predict. Traders are therefore advised to exercise caution and wait for trend confirmation signals before re-entering...
24
April
Market commentary: Maintaining gains
The market recorded a second consecutive gaining session alongside an increase in liquidity, signaling improving buying demand and a gradual return of capital flows. This suggests that the recovery momentum...
23
April
Derivatives: Liquidity spike
The short-term uptrend remained intact. However, upward momentum may slow as the extended public holiday draws near. Investors are therefore advised to exercise caution at this stage and wait for...
23
April
Market commentary: Late-session buying support
The market recorded a rebound, although liquidity declined significantly due to the approaching holiday, which has made investor sentiment more cautious. Nevertheless, the current uptrend remains intact, indicating that buying...
22
April
Covered warrant: Slight decline in liquidity
During the past week, liquidity in the covered warrant market declined slightly again, while the number of declining warrants continued to outnumber gainers. This suggests that capital flows are becoming...
22
April
Derivatives: Profit-taking pressure
The upward momentum may stall as the extended holiday approaches. Traders are advised to exercise caution during this period and wait for trend confirmation signals before re-entering positions.
22
April
Market commentary: Late-session decline
The market recorded a declining session; however, the current uptrend remains intact and has not been broken. This suggests the pullback is technical in nature, while buying demand continues to...
21
April
Market traders: Slight increase in liquidity
By investor group, trading activity among domestic retail investors has increased by 7.2% week-on-week. Meanwhile, domestic institutional investors have shown signs of cooling, declining by 2.2% compared to the previous...
21
April
SBV continues net withdrawal as demand cools
This week, the SBV extended its net liquidity withdrawal for a second consecutive week at a strong pace, as funding demand eased. Interbank rates declined across tenors alongside lower trading...
Featured Analysis
Derivatives: Continue to observe
Market commentary: Low liquidity
DCM – Brief – [NONRATED] – 1Q26: Robust ASPs growth boosted earning
Market commentary: Market reversal
Derivatives: Signal Observation
GDA – Brief – [NONRATED] – 1Q26 – Difficulties remain
Derivatives: A Sell Signal?
