Market commentary: Downside risk emerging?
After surpassing the earlier high of this year, the market fell into a state of imbalance as selling pressure intensified significantly during the session. This suggests that buying power at higher price levels remains fragile, causing upward momentum to stall. Hence, investors are advised to remain observant and wait for clearer signals.
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
Market commentary: Sustained demand
12/02/2026
Market commentary: Broad-based gains
11/02/2026
Market commentary: Selling pressure persists
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