Analysis Center

14
April
Chart of the day: A V-shaped bottom?
Despite last week’s recovery, market volatility remains elevated. This suggests that risks persist, and investors should remain cautious while monitoring further signals.

11
April
Market commentary: Market rebounds into positive territory
The market staged a significant rebound following four sessions of sharp correction, buoyed by positive macroeconomic developments. This turnaround bolstered investor confidence, triggering a strong resurgence of cash flow and...

11
April
Derivatives: Sharp drop in liquidity
Despite the strong rebound, volatility continues to rise sharply. As such, traders should remain cautious, monitor market developments closely, and carefully time their entry for new positions.

10
April
Power sector – Preview – [NEUTRAL] – 1Q25F Preview: Hydropower and renewable energy shine
Electricity consumption in 1Q25E is estimated at 73bn kWh (+5% yoy), in which hydropower plants are expected to reach 14bn kWh (+26% yoy), accounting for 19% of production in the...

10
April
Market commentary: Foreign reversed net buying
This marks the fourth consecutive session of steep declines, underscoring heightened investor caution and persistent profit-taking pressure. Nevertheless, a positive signal emerged in the form of bottom-fishing demand late in...

10
April
Derivatives: Rising volatility
Although bottom-fishing demand helped narrow the downside, risks remain high. As such, traders should stay cautious, closely monitor market movements, and carefully consider the timing for opening new positions.

09
April
Oil & Gas sector – Preview – [NEUTRAL] – 1Q25F Preview: Not All Smooth Sailing
Block B – O Mon is poised to become more active than ever, driven by the issuance of full LOAs for the EPCI packages, with PVS positioned as the key...

09
April
Exchange rate pressure escalates as tariffs hit
This week, SBV continued to inject liquidity into the banking system with greater intensity, while pressure on USDVND escalated. Interbank rates increased at short-term tenors, especially the overnight rate, while...

09
April
Market commentary: Sharp correction
The downward momentum persists as market sentiment shows no signs of improvement, influenced by unpredictable macroeconomic fluctuations. Furthermore, cash flows demonstrate cautiousness, favoring sidelined positions over initiating new ones. This...