Analysis Center
03
June
Derivatives: Test the 10-period moving average
Short-term risks are increasing as the contract tests the 10-period moving average. Therefore, investors should remain cautious, closely monitor the market, and wait for further signals before opening new positions.
03
June
Market commentary: Demand dominated toward the end of the session
After several sessions facing correction pressure at elevated price levels, the market has shown signs of divergence. This indicates a lack of momentum for a breakout, suggesting that the index...
02
June
HDG – Note – [NONRATED] – Earnings boosted by power segment
In 2Q25F, we assess that HDG's outlook could remain positive, supported by the power segment, which is expected to maintain its growth momentum, partially offsetting the decline in profit from...
02
June
Exchange rate pressure returns
This week, the SBV resumed liquidity injection, albeit at a moderate level, by offsetting matured repo contracts, while USDVND surged. The interbank curve steepened again, with notable declines in actively...
02
June
Aviation – Note – [NONRATED] – Sweet spot
Vietnam's air travel sector saw a 6%YoY increase in both passengers and traffic in 1Q25, driven by a strong rebound in domestic travel and continued international growth, especially from China....
02
June
Covered warrant: Rising risks
The CW market last week recorded further declines in both the number of gainers and liquidity. This reflected negative market sentiment and suggested that short-term risks were on the rise....
02
June
Market commentary: Downside risk emerging?
After surpassing the earlier high of this year, the market fell into a state of imbalance as selling pressure intensified significantly during the session. This suggests that buying power at...
02
June
Derivatives: Declining volume
Short-term risks increased as the contract declined on lower volume. Traders should stay cautious, monitor market developments closely, and wait for clearer signals before opening new positions.
02
June
Chart of the day: New high formed
The VNIndex maintains its uptrend as it forms a new high. Therefore, investors may retain their current equity allocation in portfolios.
Featured Analysis
Market commentary: Liquidity declines
Derivatives: Consolidation phase
Market commentary: Maintaining the uptrend
Derivatives: Finding a bottom
Market commentary: Green returned
Market traders: Extend the liquidity uptrend
Derivatives: Downside phase
