Analysis Center
05
August
Derivatives: Breakout session
With this breakout session, the contract has confirmed a bullish trend. Therefore, investors may consider reopening long positions.
05
August
Market commentary: Positive start to the week
The market witnessed a strong rebound, with the index holding above most key moving averages, indicating that the short-term uptrend remains intact. Moreover, active buying demand continued to dominate throughout...
04
August
USDVND surges ahead of tariff outcomes
This week, the SBV modestly withdrew liquidity from the banking system by rolling just enough repos to offset maturing pressures, while USDVND surged. Interbank rates cooled with sharp declines in...
04
August
Fund flow: The wave of capital outflows persists
On a country-by-country basis, Thailand led the region with net outflows of USD199.4mn, down sharply by 35.9% MoM. This suggests that outflow pressure is cooling, though it remains elevated amid...
04
August
Covered warrant: Liquidity rebounded
During the week, covered warrant trading activity saw an uptick in liquidity. However, the majority of warrants posted price declines, indicating cautious market sentiment. According to valuations based on the...
04
August
PNJ – Brief – [Non-rated] – The fog remains
In 2Q25, PNJ’s net revenue dropped to VND7,582bn (-20.3% yoy) and PNJ’s NPAT lift up slightly to VND442bn (+3.0% yoy). In 2H25F, we think that Jewelry Retail’s sales might still...
04
August
Derivatives: Downtrend slowing
The late-week rebound provides a positive signal for the market outlook. As such, investors should closely monitor the market and wait for appropriate opportunities to initiate long positions.
04
August
Market commentary: Accumulation phase?
The market has seen three consecutive sessions of sideways trading alongside declining liquidity, suggesting that a short-term accumulation phase may be underway. This pattern also reflects cautious investor sentiment. Therefore,...
04
August
Chart of the day: Consolidation phase
The short-term downtrend has been confirmed, but it is seen as a correction within a broader upward trend. Therefore, investors may consider maintaining current equity allocations and restructuring portfolios toward...
Featured Analysis
Market commentary: Liquidity declines
Derivatives: Consolidation phase
Market commentary: Maintaining the uptrend
Derivatives: Finding a bottom
Market commentary: Green returned
Market traders: Extend the liquidity uptrend
Derivatives: Downside phase
