Analysis Center
08
July
Market commentary: Liquidity increases
The VNIndex confirmed a breakout session, rising over 1% with increased trading volume. This indicates a positive short-term uptrend, suggesting that investors may consider increasing equity exposure in their portfolios.
08
July
Derivatives: Breakout session
With yesterday’s breakout session confirming the short-term uptrend, traders may consider opening new long positions in the upcoming sessions.
07
July
Growth navigates new uncertainties
Vietnam's macro picture in June presented a nuanced story. On the external front, IIP persisted, but PMI softened from fewer new orders. This divergence suggests IIP's strength was largely due...
07
July
Market commentary: Late-session demand momentum
The strong demand toward the end of the session supported the index's upward movement. Furthermore, the prevailing uptrend remains intact as the index continues to break through resistance levels, heading...
07
July
Derivatives: Continued consolidation
The contract requires additional confirmation signals to validate a short-term uptrend as it remains in a consolidation phase. Investors may continue to monitor the market and wait for appropriate signals...
07
July
Chart of the day: New high formed
The breakout signal from last week had low reliability as trading volume did not show a clear surge. Therefore, investors should wait for a confirmed breakout before increasing equity exposure.
07
July
Textile & Garment – In-depth – [NEUTRAL] – 2H25 Outlook: “Tariffs” pose major headwinds
The prospects of T&G sector become more uncertain in 2H25F onwards. As we observe the US market (the largest markets of Vietnamese T&G exports) which will likely face to notable...
07
July
Seafood – In-depth – [NEUTRAL] – 2H25 Outlook: Turning cautious amid reciprocal tariffs
Pangasius export - 2H25F outlook: In the US market, the demand for pangasius could be dampened by (1) More competitive environment, (2) Potential facing to weaker consumption as macroeconomic headwinds....
04
July
Power – In-depth – [NEUTRAL] – 2H25 Outlook: The dawn of green energy
Based on the growth rates in 1Q25 and 2024, we estimate national power consumption in 2H25F under two scenarios: Scenario 1 (+3.9% yoy) & Scenario 2 (+8% yoy). Hydropower: 2H25F:...
Featured Analysis
Market commentary: Extending the rally
Derivatives: Breakout session
Market commentary: Demand returns
Strategic Insight: Growth driven by domestic factors
Derivatives: Uptrend confirmed
Market commentary: Late-session selling pressure
Market traders: Liquidity hit a record high
