Analysis Center
02
June
Covered warrant: Rising risks
The CW market last week recorded further declines in both the number of gainers and liquidity. This reflected negative market sentiment and suggested that short-term risks were on the rise....
02
June
Market commentary: Downside risk emerging?
After surpassing the earlier high of this year, the market fell into a state of imbalance as selling pressure intensified significantly during the session. This suggests that buying power at...
02
June
Derivatives: Declining volume
Short-term risks increased as the contract declined on lower volume. Traders should stay cautious, monitor market developments closely, and wait for clearer signals before opening new positions.
02
June
Chart of the day: New high formed
The VNIndex maintains its uptrend as it forms a new high. Therefore, investors may retain their current equity allocation in portfolios.
30
May
Market commentary: The market remains unchanged
The market continues to exhibit volatility near its recent highs, preventing the index from decisively breaking out. This price action reflects ongoing indecision between buyers and sellers, suggesting that the...
30
May
Derivatives: Caution prevails
Despite the formation of a new high in 2025, short-term risks are increasing. Therefore, traders should remain cautious, monitor the market closely, and wait for the next clear signal before...
29
May
Derivatives: New high formed
Short-term risks may increase as caution rises and liquidity declines. Therefore, traders should remain prudent, monitor the market closely, and wait for the next clear signal before opening new positions.
29
May
Market commentary: Mild volatility
Although the market continued to gain, signs of profit-taking emerged as the index approached its previous peak for the year. This development reflects a more cautious sentiment at elevated price...
28
May
Derivatives: Caution returns
Short-term risk may increase as liquidity declines. Traders should remain cautious, monitor the market closely, and wait for the next clear signal before opening new 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
