Analysis Center
04
April
Strategy Monthly: Unexpected market movement
U.S. reciprocal tariffs of up to 46% significantly worsen Vietnam's economic outlook and stock market, threatening export competitiveness and reducing foreign investor confidence amid rising exchange-rate risks. Therefore, we expect...
04
April
Derivatives: Bearish sentiment
The contract has confirmed a downtrend following yesterday’s sharp decline. Therefore, traders may consider maintaining short positions in the coming sessions, while also taking advantage of any intraday rebound to...
04
April
Market commentary: Macroeconomic shock hits the market
Panic selling emerged immediately after the market opened, leading to a broad-based sell-off and numerous stocks hitting their daily lower limits. The surge in liquidity highlighted investor anxiety over the...
03
April
Reciprocal tariffs: A painful blow
The U.S. has announced a sweeping reciprocal tariff policy affecting over 180 countries, marking a shift toward intensified trade tensions. Vietnam was hit particularly hard with a 46% tariff, much...
03
April
Derivatives: Divergence during the session
The contract continues to confirm the double-top pattern, with a corrective target in the 1,340-1,350 range. As such, traders may consider opening short positions in the upcoming trading session.
03
April
Market commentary: Cautious gains
The market recorded a mild recovery session following consecutive declines, yet the index still could not surpass the significant resistance posed by the 20-period moving average. This indicates that although...
02
April
Fund flow: Capital outflows intensify across SEA
Overall, fund flows in Vietnam during the month exhibited relatively negative developments, particularly among actively managed funds and ETFs. Nevertheless, we maintain our view that capital flows are likely to...
02
April
Market commentary: Market recovery
Although the market showed signs of recovery, low liquidity continued to reflect cautious investor sentiment. Furthermore, as the index remains below the 20-period moving average, short-term downside risk still lingers....
02
April
Derivatives: Bull trap?
Despite the short-term rebound, the contract continues to confirm the double-top pattern, with a corrective target in the 1,340-1,350 range. As such, traders may consider opening short positions in the...
Featured Analysis
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