Analysis Center

06
January
Chart of the day: Negative signals
In this situation, investors need to carefully observe the market for the next one to two sessions to confirm the current trend. At that point, investors can make appropriate decisions.

03
January
Retail – In-depth – [NONRATED] – 2025 Outlook: Next Chapter
In 2025F, we think that the retail sector would generally have a positive prospect. (1) ICT-CE and Jewelry retailers would continue to recover due to the recovery of consumer demand....

03
January
Derivatives: Waiting for trend confirmation
The contract showed multiple contradicting signals in the previous session. This implies that caution will continue in the current phase. Therefore, traders should observe additional signals to confirm the next...

03
January
Market commentary: Low liquidity
Trading activity remained subdued as liquidity stayed at a low level. However, the market still recorded optimistic signals as it made efforts to regain the green during the session, indicating...

30
December
Covered warrant: Subdued activity
Through the previous week, pessimistic sentiment continued to dominate the CWs market, with the number of declining CWs outpacing those increasing. We believe that now is not the optimal time...

30
December
SBV injects significantly to ease year-end liquidity pressure despite amplified USDVND strain
In the final week of 2024, the SBV injected significant liquidity as interbank rates surged sharply due to year-end demand. However, this action, combined with external global macro factors, has...

30
December
Market Trader: Improved liquidity
Foreign investors returned to net buying with a value of VND267bn. Overall, this group has been net selling in 43 out of 52 weeks in 2024, with a total value...

27
December
Oil & Gas – In-depth – [NEUTRAL] – 2025 Outlook: LNG gains the spotlight
We strongly believe that LNG segment could be bright spot for Oil & Gas sector in 2025F. LNG consumption, led by the official run of Nhon Trach 3&4 LNG-fired power...

24
December
Derivatives: Low liquidity
The contract has formed a consolidation phase around the 1,326–1,323 range. This phase will require a clear signal to confirm the next trend. Based on this signal, traders can consider...