Analysis Center
09
June
Covered warrant: Liquidity rebounded
Although trading activity in the covered warrant market rebounded somewhat last week, the number of declining warrants still dominated. According to valuations based on the Black-Scholes model, several CWs are...
09
June
Derivatives: Testing the 1,400-point support
Short-term risks increased as the contract declined on higher volume. Traders should stay cautious, watch the market closely, and wait for clearer signals before entering new positions.
09
June
Market commentary: Short-term correction?
Despite the pullback in the indices, the overall uptrend remained intact as key indexes stayed above most major moving averages. This suggests that the market may be entering an accumulation...
09
June
Chart of the day: Accumulation phase?
The VNIndex may be in an accumulation phase before continuing its uptrend. Therefore, investors should remain cautious, maintain their current equity allocation, and wait for clearer growth signals before increasing...
06
June
Growth holds, but storm clouds gather
Vietnam’s macro picture in May remained broadly positive, with IIP and FDI continuing to show strong performance, and inflation staying under control. However, momentum in manufacturing is softening, raising concerns...
06
June
Derivatives: Continued accumulation
Although the index experienced a pullback, the declining volume indicates a possible accumulation phase. Therefore, traders may wait for a more suitable time to reopen long positions.
06
June
Market commentary: Narrowing the downward momentum
Although corrective pressure at higher price levels continued to weigh on the market and temporarily stalled the upward momentum, the overall uptrend remained intact as the indices stayed above most...
05
June
Fund flow: Capital outflow pressure remains present
In 5M25, net capital outflow pressures in Vietnam showed signs of intensifying, with total net withdrawals reaching USD139.7mn. However, on the other hand, ETF activity appeared to stabilize somewhat. This...
05
June
Derivatives: Accumulation session
Despite the correction, the short-term uptrend remains intact. Therefore, traders may consider reopening long positions.
Featured Analysis
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
Covered warrant: Liquidity improved
Derivatives: Selling pressure near previous highs
