Analysis Center
08
April
Market Trader: Surge in liquidity
Foreign investors continued their net selling streak for the ninth consecutive week, with a total outflow of VND8.8tn. Selling pressure increased notably during the week as the market experienced sharp...
08
April
Market commentary: Emergence of bottom-fishing demand
The market showed efforts to narrow its decline, supported by bottom-fishing demand that emerged late in the session, which partly helped ease negative sentiment following the sharp correction. The significant...
08
April
Derivatives: Intraday reversal
Although reversal signals are present, market volatility has increased significantly. This suggests rising risk levels, so traders should remain cautious, closely monitor market developments, and time their entry into new...
08
April
Chart of the day: High volatility
In this context, investors should reduce stock exposure to a safer level, closely monitor market developments, and wait for the next signals.
04
April
Strategy Monthly: Unexpected market movement
U.S. reciprocal tariffs of up to 46% significantly worsen Vietnam's economic outlook and stock market, threatening export competitiveness and reducing foreign investor confidence amid rising exchange-rate risks. Therefore, we expect...
04
April
Derivatives: Bearish sentiment
The contract has confirmed a downtrend following yesterday’s sharp decline. Therefore, traders may consider maintaining short positions in the coming sessions, while also taking advantage of any intraday rebound to...
04
April
Market commentary: Macroeconomic shock hits the market
Panic selling emerged immediately after the market opened, leading to a broad-based sell-off and numerous stocks hitting their daily lower limits. The surge in liquidity highlighted investor anxiety over the...
03
April
Reciprocal tariffs: A painful blow
The U.S. has announced a sweeping reciprocal tariff policy affecting over 180 countries, marking a shift toward intensified trade tensions. Vietnam was hit particularly hard with a 46% tariff, much...
03
April
Derivatives: Divergence during the session
The contract continues to confirm the double-top pattern, with a corrective target in the 1,340-1,350 range. As such, traders may consider opening short positions in the upcoming trading session.
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
