Analysis Center
28
May
Market commentary: Continued uptrend
The market ended the session with gains accompanied by rising liquidity - suggesting that the uptrend may continue. However, as the index approaches the Mar/2025 peak, profit-taking pressure could emerge....
27
May
PPC – Earnings review – [HOLD] – 1Q25: The profit remains weak
In 1Q25, PPC recorded revenue of VND1,536bn, down 23% yoy, primarily due to (1) the average electricity price dropped 13% yoy and (2) the production’s PPC estimated recorded 1,090mn kWh...
27
May
Market traders: Domestic institutional trading activity surged
Cautious investor sentiment led to a 2.6% drop in trading value from local individual. Additionally, domestic institutional investors also recorded a 1.6% decrease in trading activity. Nevertheless, this group still...
27
May
Derivatives: Unusual movement
Short-term risks increased, indicated by the candlestick with a long lower shadow in the previous session. Therefore, investors should stay cautious, monitor the market closely, and wait for the next...
27
May
Market commentary: Cash inflows return
The index is approaching the 1,340 pts, which marks the peak established in Mar/2025. The re-test of this strong resistance zone may lead to range-bound or choppy movements. Hence, investors...
26
May
SBV modestly withdraws liquidity
This week, the SBV continued to withdraw liquidity, albeit at a moderate level, by offsetting matured repo contracts to maintain favorable interbank conditions. The interbank curve flattened, with a slight...
26
May
Covered warrant: A cautious sentiment emerged
Market sentiment appeared cautious over the week, as both trading activity and the number of advancing warrants decreased. According to valuations based on the Black-Scholes model, several CWs are currently...
26
May
Derivatives: Liquidity declined
Short-term risks may increase as upward momentum pauses and volume stays low. Traders should stay cautious, monitor the market closely, and wait for the next signal before opening new positions.
26
May
Market commentary: Retracement phase?
A retracement trend appears to be gradually returning as the index continues to struggle to break through the Mar/2025 resistance level. At the same time, market liquidity is showing signs...
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
