Analysis Center
02
October
Market commentary: Market reversal
The session reflected a modest recovery, but the narrow trading range and cooling liquidity suggest that buying demand remains insufficient for a decisive breakout. This indicates the market is still...
02
October
Derivatives: Awaiting a breakout signal
Low liquidity reflects cautious investor sentiment. Current signals lack consistency, making it difficult to determine the short-term trend. As such, traders should monitor the market closely before reopening positions in...
01
October
Derivatives: Signs of caution
Investor sentiment has become cautious, while current signals lack consistency, making it difficult to determine the short-term trend. Therefore, traders should continue to monitor the market and wait for confirmation...
01
October
Market commentary: Tug-of-war movements
The market recorded a pullback, suggesting that the accumulation phase has not yet ended as buying power remains insufficient to sustain a recovery. This development reflects persistent caution among investors,...
30
September
Market traders: Liquidity saw a further decline
By investor group, both domestic individuals and domestic institutions both declined, by 14.8% and 15.7% respectively compared to the prior week.
30
September
Market commentary: Green start to the week
The market rebounded after the previous corrective session; however, liquidity remained at a low level, suggesting that cash flow has yet to fully re-engage. This indicates that the market is...
30
September
Derivatives: Awaiting a breakout signal
Despite the rebound, investor sentiment remains cautious as liquidity stays low. The signals are currently mixed, making it difficult to determine a clear short-term trend. Investors should therefore remain observant...
29
September
SBV resumes net injection while USDVND holds steady
This week, the SBV returned to net liquidity injection after four consecutive weeks of withdrawal, signaling renewed pressures in the banking system as short-term interbank rates jumped sharply and trading...
29
September
Covered warrant: Liquidity declined
The covered warrant market showed caution last week, as liquidity weakened compared to the prior week. However, a positive note was that the number of warrants gaining in price still...
Featured Analysis
Market commentary: Foreign investors turned net buyers again
GDA – Brief – [NONRATED] – 3Q25 – Domestic market supported earnings
Market commentary: Selling pressure returned
Derivatives: Awaiting the next signal
VJC – Earnings Review – [HOLD] – 3Q25: Inefficient expansion
Derivatives: Uptrend confirmation?
Market commentary: Sustained demand
