Strategic Report
16
July
Strategic Insight: Growth driven by domestic factors
Retaliatory tariffs may significantly affect Vietnam’s export activities. However, with expansionary fiscal and monetary policies in place, the negative impact is likely to be limited. In addition, given the unique...
13
June
Strategy Monthly: Expectation for the long-term trend
The market’s upward trend is likely to remain intact, supported by the ongoing economic recovery driven by internal fundamentals. In addition, based on cycle analysis, the market may continue to...
09
May
Strategy Monthly: Bottom of the 8th 3-year cycle?
The outcome of the ongoing U.S.-Vietnam tariff negotiations is poised to significantly influence Vietnam's future economic growth. Despite this uncertainty, we believe the Vietnamese stock market maintains a medium- to...
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...
10
March
New long-term uptrend?
We believe that the Vietnamese stock market has entered a new growth phase, driven by improvements in fundamental factors such as (1) GDP growth supported by internal drivers and (2)...
13
February
Strategy Monthly: Expectation of a breakout signal
Global trade tensions could significantly impact Vietnam's economy. However, the upward trend of the stock market may continue, as the proportion of export-oriented companies on the exchange is not substantial,...
13
January
1Q25 Strategic Insight : Wait breakout signals
We believe that the stock market will continue its upward trend in 1Q25 and will soon surpass the 1,300-point zone, supported by (1) the recovery of the economy, and (2)...
18
December
Strategy Monthly: Impact of the January effect?
Although policies from U.S. President Donald Trump's second term could significantly impact Vietnam's exports to the U.S., we believe Vietnam's economy will continue its recovery in 2025. This will help...
13
December
Outlook 2025: Steep Path, Decent Horizon
Although the stock market's upward momentum slowed in the final months of 2024, with the 1,300-point level acting as strong resistance for the VNIndex, we believe that in 2025, the...
Featured Analysis
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Derivatives: Testing the 20-day moving average
Market commentary: Divergent market performance
Derivatives: Waiting for the next signal
Market commentary: Foreigners reversed strongly to net buying
Derivatives: Downtrend ahead?
