Analysis Center

25
March
Derivatives: Breakout session
Signals turned positive following the recent breakout session. However, traders should remain cautious and closely monitor market developments before reopening positions, as selling pressure might emerge again at the previous...

25
March
Market commentary: Positive performance
The market recorded a positive session with a clear recovery accompanied by improved liquidity, suggesting that cash flow is gradually returning. Notably, the index still closed above most major moving...

24
March
Exchange rate pressure reignites ahead of reciprocal tariffs plan
This week, the SBV shifted to liquidity withdrawal, albeit at a modest level, while USDVND pressure returned. Interbank rates steepened, with short-term rates ticking up while longer-term rates declined. On...

24
March
Covered warrant: Capital flows support the market
Over the past week, the CWs market witnessed its second consecutive week of decline, though the drop in volatility was minimal and liquidity remained high. Meanwhile, the number of warrants...

24
March
Market Trader: Proprietary trading turns net buyer again
After three consecutive weeks of net selling, proprietary traders reversed to net buying with a value of VND1.3tn. They mainly focused on buying VPB (+VND212bn), EIB (+VND191bn), MBB (+VND117bn), SSI...

24
March
Market commentary: Cautious sentiment
The market experienced fourth consecutive volatile session driven primarily by selling pressure, making it difficult for the index to regain upward momentum. Notably, liquidity saw a significant decline, indicating that...

24
March
Derivatives: Downward trend?
Current signals have turned negative regarding the futures contract’s trend. Traders should remain cautious, closely observe market movements, and wait for clearer signals before reopening positions.

24
March
Chart of the day: Support around the 20-period moving average
A short-term correction may occur as the VNIndex declined last week with decreasing volume. However, this might only be a technical correction within a broader long-term uptrend. Therefore, investors should...

21
March
Derivatives: Decline momentum slows down
Although an intraday reversal occurred, the futures contract still requires further confirmation signals before concluding that an uptrend has resumed. Traders should remain cautious, continue monitoring closely, and wait for...