Analysis Center
18
August
USDVND edges higher, overriding global dollar weakness
This week, the SBV returned to net liquidity withdrawal as demand cooled, while the interbank curve steepened with sharp declines in short-term rates and slight increases at the long end,...
18
August
Covered warrant: Liquidity continued to increase
Over the past week, liquidity maintained its strong upward momentum and remained at elevated levels, indicating no signs of weakening capital inflows. However, the sharp increase in the number of...
18
August
Chart of the day: Liquidity remains elevated
The short-term uptrend remains intact as the VN-Index has established a new high zone. Therefore, investors may continue to maintain their current equity exposure.
18
August
Market commentary: Profit-taking pressure emerged
Despite the volatility, the uptrend remains intact as the index continues to trade above most key moving averages. Therefore, investors may consider maintaining a high proportion of equities in their...
18
August
Derivatives: Profit-taking pressure?
The uptrend is still confirmed by the earlier breakout accompanied by strong volume. Therefore, traders may take advantage of the current pullback to reinitiate long positions.
15
August
VCB – Earnings review – [BUY] – Gradual improvement
2Q25 PBT rose by +9.1%yoy to VND11.03tn due to lower risk provision expenses (-46.5%yoy) and higher other incomes. Accumulated 1H25 PBT climbed by +5.1%yoy to VND21.9tn, completing 50% of the...
15
August
Derivatives: Breakout session
The uptrend is confirmed by the breakout session accompanied by sustained high volume. Therefore, traders may consider maintaining long positions in their portfolios.
15
August
Market commentary: Continuing the uptrend
The uptrend persisted as the index continued to form higher bases. Meanwhile, liquidity remained high, signaling strong support for the current upward momentum. Therefore, investors may consider maintaining a high...
14
August
Derivatives: Bottom-fishing flows
While liquidity improved, risks persist as volatility increases. Therefore, traders should remain cautious and close long positions if bearish signals appear in the next session.
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
