Investment strategy
09
September
Market commentary: Red engulfs the market
The market’s steep decline, coupled with rising liquidity, signals short-term correction risks are materializing. Therefore, investors are advised to reduce part of their portfolio weighting and wait for the next...
08
September
Market commentary: Market reversal
Although the market witnessed strong late-session selling pressure, the uptrend remains intact as the index continues to trade above most key moving averages. Therefore, investors are advised to stay observant...
08
September
Chart of the day: A signal of downtrend?
The VN-Index is signaling a short-term reversal, but this phase is a consolidation within a longer-term uptrend. Investors may therefore maintain their current equity allocations in portfolios.
05
September
Market commentary: Heading toward 1,700 points
The market rebounded with positive gains; however, liquidity remained low, indicating that capital inflows have yet to accelerate strongly. Therefore, the index needs a few more sessions to confirm its...
04
September
Market traders: Liquidity declined ahead of the holiday
By investor group, both domestic individuals and domestic institutions recorded declines in trading activity, with decreases of 28.0% and 27.4%, respectively, compared to the previous week.
04
September
Market commentary: Selling pressure from large-cap stocks
The market experienced a decline accompanied by weakening liquidity, reflecting investors’ cautious sentiment. Nevertheless, the fact that the index remained above most key moving averages indicates that the short-term trend...
03
September
Market commentary: Positive sentiment ahead of the holiday
The market continued to extend its winning streak; however, liquidity showed signs of stagnation, indicating limited new cash inflows and partly reflecting investors’ cautious sentiment ahead of the long holiday....
03
September
Chart of the day: Caution ahead of the holiday
Despite weaker liquidity ahead of the long holiday, the short-term uptrend remains intact. Investors may continue to hold their current equity positions and restructure portfolios toward fundamentally strong stocks.
29
August
Market commentary: Liquidity declines
Although the market closed in positive territory, selling pressure remained present, which capped the upward momentum. Furthermore, low liquidity reflected investor caution as the market heads into the upcoming long...
Featured Analysis
Market commentary: Maintaining positive territory
Derivatives: Awaiting a breakout signal
Market commentary: Maintaining positive territory
Derivatives: Selling pressure at higher price levels
Market commentary: Green returns
Covered warrant: Sharp decline in liquidity
Feb 2026: High issuances on few issuers
