Analysis Center

06
August
Market traders: Liquidity extended to new peaks
By investor group, both domestic individuals and domestic institutions recorded a sharp surge in trading activity, rising 34.4% and 39.4% respectively compared to the prior week.

06
August
Derivatives: Profit-taking pressure
Given the current signals, the contract continues to maintain its upward trend. Therefore, traders may consider reopening long positions.

06
August
Market commentary: Extending the uptrend
The market experienced intraday swings as the index approached new highs, but persistent buying demand helped it regain positive territory by the close. Meanwhile, improving liquidity signaled that the uptrend...

05
August
Derivatives: Breakout session
With this breakout session, the contract has confirmed a bullish trend. Therefore, investors may consider reopening long positions.

05
August
Market commentary: Positive start to the week
The market witnessed a strong rebound, with the index holding above most key moving averages, indicating that the short-term uptrend remains intact. Moreover, active buying demand continued to dominate throughout...

04
August
USDVND surges ahead of tariff outcomes
This week, the SBV modestly withdrew liquidity from the banking system by rolling just enough repos to offset maturing pressures, while USDVND surged. Interbank rates cooled with sharp declines in...

04
August
Fund flow: The wave of capital outflows persists
On a country-by-country basis, Thailand led the region with net outflows of USD199.4mn, down sharply by 35.9% MoM. This suggests that outflow pressure is cooling, though it remains elevated amid...

04
August
Covered warrant: Liquidity rebounded
During the week, covered warrant trading activity saw an uptick in liquidity. However, the majority of warrants posted price declines, indicating cautious market sentiment. According to valuations based on the...

04
August
PNJ – Brief – [Non-rated] – The fog remains
In 2Q25, PNJ’s net revenue dropped to VND7,582bn (-20.3% yoy) and PNJ’s NPAT lift up slightly to VND442bn (+3.0% yoy). In 2H25F, we think that Jewelry Retail’s sales might still...