Derivatives: Downside phase
A downtrend may be confirmed, but this move is likely a consolidation within a broader uptrend. Therefore, traders should monitor closely and take advantage of the current correction to reopen long positions, as the long-term uptrend remains intact.
Featured Analysis
Jan 2026: The lowest issuances
PHR – Brief – [NONRATED] – NP slides on weak IP and no VSIP III payment
Banking – Note – [NEUTRAL] – On target
Derivatives: Declining liquidity
Market commentary: Sustained demand
Derivatives: Reversal signal?
Market commentary: Broad-based gains
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13/02/2026
Derivatives: Declining liquidity
12/02/2026
Derivatives: Reversal signal?
11/02/2026
Derivatives: Increased volatility
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