Analysis Center
17
April
Market commentary: Cautious developments
The market continues to face widespread capital withdrawal pressure, and this development indicates that cautious sentiment still prevails. Furthermore, liquidity recorded a decrease, implying that cash flow has not yet...
16
April
March 2025: Muted sound of real estate issuance
-In March 2024, total corporate bond issuance rose to VND17,199bn (+832% mom, -16% yoy). The Banking and Securities sectors accounted for 68%/32% of the total bond issuance (-0.37%p/+0.89%p compared to...
16
April
Market commentary: Wide-spread selling pressure
The market experienced a decline with high liquidity as profit-taking pressure grew significantly during the session. This development implies a return of cautious sentiment, particularly given that the market has...
16
April
Derivatives: Profit-taking pressure
Volatility remains elevated, suggesting short-term risks persist. Hence, traders should remain cautious, closely monitor market developments, and carefully time their entry into new positions.
15
April
Sector Note – 1Q25F forecast: Recovery but slowdown
Projected growth of NPAT for 44 firms in KISVN's coverage portfolio is 9.8% yoy, reflecting a decline from 54.3% yoy in 4Q24 and 21.7% yoy in 3Q24. • Four sub-industries...
15
April
Market commentary: Market recovery continues
The market has now posted three consecutive sessions of robust recovery, suggesting a return of positive investor sentiment. Moreover, liquidity remained high, indicating a propensity for proactive market support from...
15
April
Derivatives: Momentum slowed?
Despite three consecutive recovery sessions, volatility remains elevated. As a result, traders should stay cautious, closely monitor market developments, and carefully assess the timing for entering new positions.
14
April
Covered warrant: Return of positive sentiment
Although the reduction in trading activity indicates prevailing market caution, the CWs market demonstrated positive signals over the past week, evidenced by a significant increase in the number of warrants...
14
April
SBV boosts liquidity injection while greenback weakens
This week, the SBV continued its liquidity injection for the third consecutive week, stepping up its support to the banking system. The interbank curve remained mostly unchanged, while USDVND eased....
Featured Analysis
Derivatives: Volatility near new highs
Derivatives: Rising liquidity
Market commentary: Broad-based gains
Market traders: Strong proprietary net outflows
Derivatives: Testing short-term moving averages
Market commentary: Demand rebounds
Exchange rate under pressure as interest rate gap widens
