Strategic Report
09
August
Strategic Insight: Uptrend remains intact
Vietnam faces near-term export pressure from the U.S.’s 20% retaliatory tariff but retains a long-term advantage over India and China, potentially boosting market share and FDI. Domestically, strong liquidity sustains...
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...
Featured Analysis
Vietnam’s IFC: What to know? (P.1)
Retail – Notes – [NON-RATED] – Minimarts drive the growth
Market commentary: New record high
Derivatives: Closing at the day’s high
Market commentary: Absorbing selling pressure
Derivatives: Bottom-fishing demand
BID – Earnings review – [BUY] – Enhancing bad debt recovery
