Analysis Center

16
January
Derivatives: Green session
Traders should exercise caution and closely monitor the market during today’s session, as the contract is set to expire. Unexpected fluctuations may occur in this period.

15
January
Derivatives: Pull-back confirmation
Traders should closely monitor the market over the next two sessions, as the contract is set to expire on Thursday this week. This period often witnesses unexpected volatility.

15
January
Market commentary: Cautious sentiment
Downside risks continued to rise as the market recorded another consolidation session. Furthermore, the VNIndex remained below most major moving averages, indicating that the short-term downtrend persists. Hence, investors should...

14
January
Fund flow: Vietnam leads fund flows in SEA
Over the past week, Vietnam stood out as an attractive destination for fund flows, driven by strong demand and significant improvements. Therefore, we maintain our optimistic view that fund flows...

14
January
Market commentary: Demand dominates in the afternoon session
The stock market ended the session on a positive note, with gains across key indices. However, investor sentiment remained cautious as liquidity levels were insufficient to confirm a clear trend....

14
January
Derivatives: Pull-back phenomenon?
Although the contract posted a recovery session, the signals have not yet confirmed an uptrend. Therefore, this may only be a pull-back. Traders should monitor the next session closely before...

13
January
1Q25 Strategic Insight : Wait breakout signals
We believe that the stock market will continue its upward trend in 1Q25 and will soon surpass the 1,300-point zone, supported by (1) the recovery of the economy, and (2)...

13
January
SBV back to withdrawal as DXY surged
This week, the SBV significantly withdrew liquidity after injections in previous weeks, as the USD strengthened further. As a result, the interbank yield curve experienced a notable increase in short...

13
January
Covered warrant: Trading activity improved
The CWs market last week was vibrant, with a significant increase in trading volume and value. However, the number of increasing CWs showed no improvement, reflecting cautious sentiment among investors....