"Turnaround Tuesday" is a lie. Today is a trap designed to steal your remaining capital.In this urgent Stock Sense briefing, Malik explains why the green ticks you see on your screen are just a "Dead Cat Bounce" and why the selling is far from over.
In this video:
The Liquidity Black Hole: Why even "safe" stocks like ATRL and OGDC crashed yesterday, and why correlations go to 1.0 in a crisis.
The Saudi Leak: Exclusive intel on off-market transactions in MEBL and BAHL—Foreign funds are exiting Pakistan for the Saudi market.
The "Dead Cat" Mechanics: Why a 300-point rally after a 2,000-point drop is NOT a recovery, it's an exit opportunity.
The SML Trap: Warning on Shakarganj Limited's board meeting today—do not get caught holding the bag.
Disclaimer:Stock Sense is an educational platform. Malik is an analyst, not a financial advisor. The strategies discussed here are based on data and market speculation. The stock market is a high-risk environment. Do not trade money you cannot afford to lose. Do your own research.
#PSX #KSE100 #MarketCrash #DeadCatBounce #StockSense #SaudiLeak #TradingTrap #CashIsKing
This episode is a reality check for Pakistan stock market investors.
The KSE-100 didn’t just fall — it sent a warning. In this Stock Sense Morning Brief, we break down why rising oil prices, global shipping disruptions, and persistent high interest rates are changing the risk landscape for Pakistan’s markets.
We discuss:
Why the recent PSX sell-off signals structural stress, not noise
How oil shocks and freight costs feed directly into inflation
Why expectations of rate cuts may be misplaced
The growing risk of capital shifting away from Pakistan
Why this week is about protecting capital, not chasing returns
This is a calm, data-driven discussion focused on risk management, sector rotation, and defensive thinking — not speculation.
🎧 Listen carefully, stay informed, and make decisions with clarity.
Disclaimer: Stock Sense is an educational platform. This podcast is not financial advice. Markets involve risk — always do your own research.
The KSE-100 just dropped nearly 1,000 points. This wasn't a correction—this was an institutional exit. The "Smart Money" has unloaded their toxic assets onto retail investors.
In today's War Room briefing, Malik breaks down the "Great Divergence." While the banks and tech sectors are bleeding, something incredible is happening with Refineries (ATRL, NRL). We analyze the "Ghost Ship" off Venezuela, the record-breaking Diesel Crack Spreads, and why the next 72 hours are critical for your portfolio.
Inside this briefing:
The Crime Scene: Analyzing the institutional dumping of 1.4 Billion shares.
The Survivors: Why ATRL & NRL are up while the market crashes.
The War Room: The Malacca Strait Crisis & The Ionic Anax Ghost Ship.
The Battle Plan: Your specific strategy for WorldCall (WTL), K-Electric, and Ghazi Fabrics (GFIL).
⚠️ WEEKEND WARNING: Do NOT go into this weekend on margin. If a tanker gets hit on Saturday, Monday opens -2000 points. Cash is King.
#PSX #StockMarketCrash #PakistanEconomy #KSE100 #ATRL #NRL #MalikStockSense
KSE-100 hits a record 186,518, but don't be fooled. The market is being led by a "Penny Stock Mania" (WTL, KEL) while smart money exits. In this emergency briefing, Malik reveals the Global Logistics Cardiac Arrest that mainstream media is missing.
While retail investors chase garbage stocks, a massive Diesel Shortage is looming for Pakistan due to the US blockade in Venezuela and chaos in the Malacca Strait. The "Ghost Ship" Ionic Anax remains empty, and refinery margins are exploding.
IN THIS EPISODE:
📉 The Retail Graveyard: Why 1.3 Billion volume is a sell signal, not a buy signal.
🛢️ War Room Update: The truth about the Venezuela blockade and the Malacca Strait choke point.
🚀 Trade of the Day: Why Refineries (ATRL, NRL) are about to print cash as diesel cover drops to 18 days.
🛑 The Kill Zone: Avoid today's traps in Siemens (SIEM) book closure and the Bata (BATA) fake-out.
👀 Sleeper Play: The 10:00 AM insider trigger for Punjab Oil Mills (POML).
Ignore the index. Trade the Choke Point.
Disclaimer: Stock Sense is an educational platform. I am an analyst, not a financial advisor. The strategies discussed here are based on data and market speculation. The stock market is a high-risk environment. Do not trade money you cannot afford to lose. Do your own research.
The KSE-100 just smashed 185,062 with 1.3 billion shares traded.
Green screens everywhere. Confidence at a peak.
But look closer.
📉 Market Breadth is flashing RED.
Half the market fell while the index made history — a classic bearish divergence.
In today’s Stock Sense War Room, Malik breaks down:
Why this rally is a Liquidity Exit Event
How penny stocks are being used as a distribution trap
Why banks are priced for peace in a war economy
The oil lag effect nobody is talking about
Why OGDC & PPL move after the shortage becomes visible
Event-based trades smart money is executing right now
🚨 This is not a crash call.
This is a capital-protection briefing.
If you are chasing green candles, this episode is for you.
🎙️ Stock Sense is an educational platform. This is not financial advice. Do your own research.
The KSE-100 just crossed 182,000, and everyone is celebrating.
But what if this rally is a trap?
In today’s Stock Sense War Room, Malik breaks down why Monday’s all-green market is not strength — it’s irrational exuberance.
🌍 What’s really happening:
US energy stocks are surging while global oil supply tightens
The Venezuela war fallout hasn’t even hit yet
China’s commodity demand is waking up
Coal prices are lagging — and Cement stocks are walking into a buzzsaw
📊 What worked (and why):
OGDC & PPL surged as the War Trade played out
Sugar stocks exposed the difference between gambling and discipline
⚠️ What’s next:
Why Cements are a sell on strength
Where speculative money flows next
The hidden UN energy bailout trade (Hubco & K-Electric)
Why today is about survival, not hero trades
This episode is not hype.
It’s a damage-control briefing for serious PSX traders.
🎙️ Stock Sense is an educational platform. This is not financial advice. Do your own research.
The "Goldilocks" rally is dead. While you slept, the geopolitical landscape shattered. US forces have launched "Operation Absolute Resolve" in Venezuela, and the implications for the Pakistan Stock Exchange (PSX) are immediate and violent.
In this "War Room" edition of Stock Sense, Malik breaks down why Friday's closing prices are irrelevant and how to position your portfolio for the inevitable supply shock.
Inside this episode:
🔥 The Macro Shock: Why the US invasion of Venezuela sends Oil back to $90.
🛑 The Trap (Sell Signal): Why Tech (TRG, Systems) and Cements (LUCK, DGKC) are now in the "Kill Zone."
🛡️ The Safe Haven: The specific "War Hedge" trade in E&P stocks (OGDC, PPL).
⏰ Intraday Alerts: The exact times to watch SSGC (Gas Settlement) and the Sugar Sector algorithm.
🇨🇳 The China Factor: The hidden commodity supercycle nobody is talking about.
Companies Mentioned:OGDC, PPL, MARI, TRG, SYS, LUCK, DGKC, SSGC, JS Global.
Disclaimer:Stock Sense is an educational platform. The strategies discussed are based on data and market speculation. Do not trade money you cannot afford to lose. Always do your own research.
Connect with Stock Sense:Follow our WhatsApp Channel for live updates.
#PSX #KSE100 #StockMarket #Pakistan #Oil #TradingStrategy #Economy
The Pakistan Stock Exchange just delivered one of the most brutal psychological moves of the year.
On Day One of 2026, the KSE-100 surged over 2,300 points, forcing sidelined investors to chase at all-time highs. But this was not a celebration — it was a forced entry.
In this episode of Stock Sense, Malik breaks down:
• Why this rally is a wealth transfer, not a gift
• How institutions trapped bears and forced retail to buy the top
• The hidden danger behind record green candles
• Why Textiles are dead money after the gas tariff shock
• The explosive setup in Gas Utilities (SSGC)
• The Sugar sector “cheat code” traders are missing
• Why high-volume stocks like K-Electric could be distribution traps
This is a raw, unfiltered analysis of how Smart Money actually operates inside PSX — especially during emotional, headline-driven rallies.
⚠️ Disclaimer:
Stock Sense is an educational platform. This podcast is not investment advice. Always do your own research.
📊 If you want to survive volatile markets, avoid FOMO traps, and understand who is really winning, this episode is mandatory listening.
—
Stock Sense | Trade Smart
Welcome to the first trading session of 2026 and the opening episode of Stock Sense for the new year.
In this episode, Malik breaks down the Day One psychology of the Pakistan Stock Exchange, explaining why window dressing is over and how the January Effect is driving capital rotation across sectors.
You’ll learn:
Why mutual fund support has vanished after 2025’s year-end rally
How the State Bank of Pakistan’s rate pause changes market dynamics
The impact of the gas tariff hike on Textiles, Ceramics, and Gas Utilities
Why Tech, Refineries, and Energy stocks may attract fresh liquidity in 2026
What the SIFC roadmap and Saudi investment talks mean for OGDC, PPL, and Systems
Key tradable catalysts including AGP Limited, Sugar stocks, and Sui Southern Gas
This episode is designed to help traders and investors start 2026 with discipline, avoid emotional trades, and focus on valuation, sector rotation, and institutional money flow.
📌 Disclaimer:
This podcast is for educational purposes only and does not constitute financial or investment advice. Always consult a licensed financial advisor before making investment decisions.
🎙️ Stock Sense — Practical insights. Smart risk. Informed trading.
🔔 Follow for daily Pakistan Stock Exchange updates.
The Pakistan Stock Exchange is ending 2025 with historic momentum — but is this rally real or engineered?
In this Stock Sense Year-End Special, Malik breaks down the latest KSE-100 action as the index pushes toward the 175,000 level. While headlines show record highs and heavy volumes, the real story lies beneath the surface.
In this episode, you’ll learn:
Why smart money is rotating into banks, energy, and cement stocks
How window dressing is influencing year-end price action
Which sectors are showing strength — and which are flashing warning signs
Key support and resistance levels every trader must watch
What to expect from institutional activity on the final trading day of 2025
This episode is designed for PSX investors, traders, and market watchers who want clarity in volatile markets — without hype or noise.
🎯 Stay disciplined. Follow liquidity. Trade with levels.
⚠️ Disclaimer (Spotify-Safe)
This podcast is for educational and informational purposes only. It does not constitute financial or investment advice. Always conduct your own research or consult a qualified financial advisor before making investment decisions.
The Pakistan Stock Exchange has just entered uncharted territory.
In today’s Stock Sense Morning Brief, Malik breaks down the historic rally that pushed the KSE-100 Index to nearly 174,000 points—but warns that all is not as bullish as it seems.
Behind the headlines, we uncover signs of index management and window dressing, where institutional investors push heavyweight stocks higher while market breadth quietly weakens. You’ll learn how smart money is rotating into banks, fertilizers, and energy stocks, why technology stocks are flashing warning signals, and which key support levels could decide whether this rally continues or reverses.
This episode also covers:
• Window dressing and year-end institutional behavior
• Banking & energy sector leadership explained
• Why retail investors should avoid the FOMO trap
• Key index levels every PSX trader must watch
• Actionable insights for the final trading days of the year
🎯 Whether you’re a trader or long-term investor, this episode helps you understand where the money is flowing—and where it’s quietly exiting.
⚠️ Disclaimer:
This podcast is for educational purposes only and does not constitute financial or investment advice. Always conduct your own research or consult a qualified financial advisor before making investment decisions.
PSX, KSE100, Pakistan Stock Market, Stock Sense, PSX Analysis, KSE100 Record High, Window Dressing, Smart Money, Banking Stocks Pakistan, Stock Market Podcast Pakistan
The Pakistan Stock Exchange enters the final trading week of 2025 with the KSE-100 index closing at a historic all-time high above 172,400 points.
But beneath the surface, warning signs are emerging. Despite the rally, market breadth turned negative, signaling that smart money is concentrating in blue-chip stocks like Banks and Fertilizers while retail investors exit smaller names.
In today’s Stock Sense Morning Brief, we break down:
Why this rally may be driven by window dressing
Key support and resistance levels to watch
Institutional money flow into Banks and Fertilizers
Critical board meetings this week
📌 This content is for educational purposes only and not investment advice.
📊 Trade with institutions, not emotions.
🔗 CONNECT WITH STOCK SENSE
🌐 Website: https://www.stocksense.pk/
🐦 Twitter (X): https://x.com/sense_stock
📱 WhatsApp Channel: https://whatsapp.com/channel/0029Vb6wziGJP21Dbh1PYi1T
#StockSense #PSX #KSE100 #PakistanStockExchange #PSXToday #PSXAnalysis #StockMarketPakistan #KSE100Index #PSXInvesting #PakistaniInvestors #StockMarketNews #PSXTrading #PSXUpdate
The bulls are back. After a confusing dip on Wednesday, the KSE-100 Index exploded today, gaining over +1,400 points and shattering the 172,000 resistance level.
In this episode, Malik breaks down why Wednesday was a "trap" for retail investors and reveals the institutional data that signaled this rally before it happened.
🎙️ In this episode:
The Rally: Analyzing the surge to 172,200 (+0.84%).
Smart Money: Why Mutual Funds bought $1.6M while the market was red.
Macro Catalysts: The $730 Million ADB deal & massive T-Bill yield cuts.
Corporate News: Updates on PIA (FFC Consortium), Dolmen City REIT, and Askari Bank.
Weekend Strategy: The new support levels you need to watch for Monday.
Don't trade the fear—trade the flow.
Disclaimer: This podcast is for educational purposes only and does not constitute financial advice. Invest wisely.
Wednesday, December 24, 2025
It is a historic day for Pakistan's economy. The wait is finally over: PIA has a buyer.The Arif Habib Consortium has placed a 135 Billion Rupee bid for the national carrier. Simultaneously, the IFC has poured 33 Billion Rupees into Engro Fertilizers.
So why did the market close red?In today's Daily Brief, Malik uncovers the "Flow War" happening behind the headlines.
Today's Agenda:
✈️ Privatization Success: Breaking down the 135BN PIA Deal.
🚜 Agriculture Boost: What the IFC investment means for $ENGRO.
📉 The Institutional Trap: Why Mutual Funds SOLD $2.1 Million into this good news.
🎯 Trade Plan: The critical support level at 170,100.
Join the Stock Sense Community:
📱 WhatsApp Channel: [https://whatsapp.com/channel/0029Vb6wziGJP21Dbh1PYi1T]
🌐 Website: [https://www.stocksense.pk/morning-briefs]
Disclaimer: This podcast is for educational purposes only and does not constitute financial advice.
Episode Date: Tuesday, December 23, 2025
The KSE-100 is consolidating, but a silent battle is happening behind the scenes.Yesterday, Retail Investors bought $2 Million worth of shares, while Mutual Funds and Brokers sold over $1 Million. Is this a trap?
In today’s episode, Malik covers:
The Flow War: Analyzing why Institutions are exiting while Retail buys the dip.
Dividend Alert: JDW Sugar ($JDWS) announces a massive 250% Cash Dividend.
Privatization Setback: Fauji Fertilizer ($FFC) withdraws its bid for PIA.
Technical Outlook: The critical resistance level (171,800) we must break to avoid a slide.
Key Levels:
Resistance: 171,800
Support: 170,000
Disclaimer: This podcast is for educational purposes only and does not constitute financial advice.
Monday, December 22, 2025
The World Bank has approved $700 Million for Pakistan, bringing a major liquidity boost to the market just after Friday's sharp drop to 171,400.
In today’s episode, Malik covers:
The Macro Shift: What the $700M inflow means for the KSE-100 today.
Volume Analysis: Why Smart Money stayed quiet while Retail traded 116M shares in K-Electric.
Board Meeting Radar: Key updates expected from JDW Sugar Mills ($JDWS) and Adam Sugar ($ADAMS) this morning.
Trading Plan: The critical pivot level (172,000) you need to watch to confirm the bullish trend.
Key Levels:
Support: 171,000
Resistance: 172,000
Disclaimer: This podcast is for educational purposes only and does not constitute financial advice.
In today's Stock Sense Morning Brief, Malik breaks down a powerful session at the PSX as the KSE-100 surges past the 172,000 level. Despite heavy foreign selling ($5.9M), strong local institutional buying kept the momentum alive.
We also discuss the end of the nationwide transporters' strike, a major acquisition in the cement sector, and the mixed economic signals coming from FDI and current account data.
Key Topics Covered:
📈 Market Pulse: KSE-100 gains 1,600+ points with 950M shares traded.
🏦 Sector Watch: Commercial Banks and Fertilizers drive the rally, while Autos drag.
🏢 Corporate News: Maple Leaf moves to acquire Pioneer Cement; IFC backs Fatima Fertilizer.
🚚 Macro Update: Transporters end 10-day strike; SBP reserves hit a 4-year high.
⚠️ Risk Factors: Karachi builders threaten shutdown over law & order; FDI plunges 23%.
Tune in for your daily dose of market intelligence!
Disclaimer: This episode is for educational purposes only and does not constitute investment advice. Consult a financial advisor before making decisions.
The KSE-100 staged a massive recovery today (Dec 18), trading up +1,000 points near 171,300.
But the data from yesterday is shocking: Mutual Funds dumped $14.4 Million worth of stocks while Retailers bought the dip. Did the "Smart Money" get it wrong, or was this a calculated Bear Trap to shake you out?
In this episode, Malik covers:
📈 Live Market Check: Why the index bounced back so hard.
📊 Data Deep Dive: The massive $14M Institutional Sell-off.
🧠 Strategy: How to handle this volatility if you are holding positions.
Support the Show:Subscribe to "Stock Sense" for your daily Pakistan Stock Exchange briefing.
Episode Summary:The KSE-100 retreated 300 points yesterday as the nationwide Transporter Strike creates panic in the supply chain. But amidst the fear, is "Smart Money" accumulating?
In today's episode, Malik breaks down the institutional data showing a massive divergence: Foreigners sold $2.9M, but Local Mutual Funds stepped in to buy $9.3M.
📌 Key Topics Covered:
Market Pulse: KSE-100 closes at 170,450 (-0.2%).
The Crisis: How the Transporter Strike is impacting business sentiment.
The Big News: Fauji Foundation's potential crypto push with Binance.
Corporate Updates: PIBTL secures Reko Diq copper export deal.
Trade Setup: Technical levels for the day ahead.
🔗 Join the Community:WhatsApp Group:👉 [https://whatsapp.com/channel/0029Vb6wziGJP21Dbh1PYi1T]
📖 Read the Full Report:Deep dive into the charts and data on our blog:👉 [https://www.stocksense.pk/morning-briefs/2025-12-17-kse-100-retreats-as-foreign-selling-outweighs-local-buying-amidst-mixed-macro-signals]
Disclaimer:This podcast is for educational purposes only and does not constitute financial advice. Trading involves risk.
Episode 142 | Tuesday, Dec 16, 2025
The State Bank just shocked the market. ⚡
In today’s Stock Sense briefing, Malik breaks down the unexpected 50bps policy rate cut that sent the KSE-100 rocketing past 170,700 points. The bulls are in control, but a major goods transport strike in Punjab threatens to halt the momentum.
In this episode:
📉 The SBP Surprise: Policy rate drops to 10.5%—what this signals for the economy.
🐂 Market Reaction: KSE-100 gains +900 points with massive volumes (900M+ shares).
💰 Money Flow: Why Mutual Funds pumped $3.2 Million into the market yesterday.
⚠️ The Risk Factor: How the Punjab transport strike is choking supply chains and construction.
🎯 Technical Levels: Support and resistance levels to watch for the week.
Links & Resources:🌐 Visit our Website: [https://www.stocksense.pk/morning-briefs]📱 Follow on X (Twitter): [https://x.com/sense_stock]
Disclaimer: This podcast is for informational purposes only and does not constitute financial advice. Trading stocks involves risk. Always consult a certified financial advisor before making investment decisions.