Analysis Center
10
September
BSR – Brief – [NONRATED] – Reactivating the ethanol plant and finding strategic investors for divesting
We believe that BSR-BF has strong potential to quickly maximize its capacity after the official policy about E10 gasoline is implemented thanks to exponential growth in ethanol demand, yet we...
10
September
Fund flow: SEA faces record capital outflows
Regarding fund activity in the final week of the month, the strongest outflows came from CTBC Vietnam Equity Fund (-USD36.4mn), Fubon FTSE Vietnam ETF (-USD21.5mn), and DCVFMVN Diamond ETF (-USD7.6mn)....
10
September
Derivatives: Bull trap?
The uptrend may resume as the contract closed above the 20-day moving average with higher volume. Traders may observe the market and wait for new entry points in the coming...
10
September
Market commentary: Green returns
Although the index rebounded after a series of sharp declines, this could potentially be only a technical recovery session as liquidity dropped sharply. Therefore, investors are advised to stay cautious...
09
September
Market traders: Liquidity keeps falling
By investor group, both domestic individuals and domestic institutions continued to follow a downward trend, falling by 39.1% and 38.3% week-on-week, respectively.
09
September
SBV withdraws liquidity after the holiday
This week, the SBV maintained a sizable net liquidity withdrawal as repo maturities outpaced new issuance, signaling eased system liquidity. Interbank rates fell across most tenors, with higher trading volumes...
09
September
Derivatives: A downtrend
A downtrend has been established with rising volume. Investors may consider opening short positions in the next session.
09
September
Market commentary: Red engulfs the market
The market’s steep decline, coupled with rising liquidity, signals short-term correction risks are materializing. Therefore, investors are advised to reduce part of their portfolio weighting and wait for the next...
08
September
Domestic demand takes the lead as external risks recede
The macroeconomic landscape of Vietnam in August continued to present a multifaceted picture. Specifically, FDI showed improvement compared to the same period last year, though the overall growth trend remained...
Featured Analysis
Market traders: Capital outflow pressure persists
Derivatives: End-of-session selling pressure
Market commentary: Market reversal
GMD – Brief – [NONRATED] – Rising expenses eroded profits
VCB – Earnings review – [BUY] – Awaiting the return
SBV maintains liquidity injection as demand persists
Covered warrant: Cautious sentiment
