Analysis Center
10
April
Market commentary: Foreign reversed net buying
This marks the fourth consecutive session of steep declines, underscoring heightened investor caution and persistent profit-taking pressure. Nevertheless, a positive signal emerged in the form of bottom-fishing demand late in...
10
April
Derivatives: Rising volatility
Although bottom-fishing demand helped narrow the downside, risks remain high. As such, traders should stay cautious, closely monitor market movements, and carefully consider the timing for opening new positions.
09
April
Oil & Gas sector – Preview – [NEUTRAL] – 1Q25F Preview: Not All Smooth Sailing
Block B – O Mon is poised to become more active than ever, driven by the issuance of full LOAs for the EPCI packages, with PVS positioned as the key...
09
April
Exchange rate pressure escalates as tariffs hit
This week, SBV continued to inject liquidity into the banking system with greater intensity, while pressure on USDVND escalated. Interbank rates increased at short-term tenors, especially the overnight rate, while...
09
April
Market commentary: Sharp correction
The downward momentum persists as market sentiment shows no signs of improvement, influenced by unpredictable macroeconomic fluctuations. Furthermore, cash flows demonstrate cautiousness, favoring sidelined positions over initiating new ones. This...
09
April
Derivatives: Selling pressure persists
The contract continues to confirm its downtrend, with volume holding at a high level. Therefore, traders should stay cautious, closely monitor the market, and choose appropriate entry points for new...
09
April
Seafood sector – Preview – [Neutral] – 1Q25F Preview: “Wait & See”
We expect that the 1Q25F’s earnings for most enterprises could see a modest yoy growth, driven by gross margin expansion thanks to lower aquafeed costs and well controlled costs of...
08
April
Steady growth before global turbulence
GSO’s March statistics show that Vietnam’s economy continued to grow steadily ahead of Trump’s reciprocal tariffs. Domestic drivers such as retail sales and public investment accelerated further, serving as key...
08
April
Covered warrant: Selling pressure dominated
Although liquidity in the CWs market remained high during the past week, overall market sentiment was negative, as the number of declining warrants significantly outnumbered those that appreciated. A macroeconomic...
Featured Analysis
Fund flow: Wave of capital outflow in SEA
Derivatives: Low liquidity
Market commentary: Intraday divergence
QTP – Earnings review – [BUY] – 1Q25: Profit shrinks as fuel price pressure
GMD – Brief – [NONRATED] – Strong throughput growth, solid results
Covered warrant: Cautious liquidity
TNG – Brief – [Non-rated] – Solid earnings amid tariff uncertainties
