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.