Analysis Center

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.
Report (46)

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...
Report (12)

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...
Report (68)

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.
Report (37)

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...
Report (31)

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...
Report (1)

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...
Report (48)

09

April

Derivatives: Selling pressure persists

The contract continues to confirm its downtrend, with volume holding at a high level. Therefore, traders should stay cautious, closely monitor the market, and choose appropriate entry points for new...
Report (37)

09

April

Seafood sector – Preview – [Neutral] – 1Q25F Preview: “Wait & See”

We expect that the 1Q25F’s earnings for most enterprises could see a modest yoy growth, driven by gross margin expansion thanks to lower aquafeed costs and well controlled costs of...
Report (4)
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