Analysis Center
21
January
Market commentary: Divergence market
The market recorded a pullback amid rising liquidity. However, the index continued to close above most key moving averages, indicating that the medium-term trend remains intact. Therefore, investors are advised...
20
January
Market traders: Liquidity continues to increase
By investor group, both domestic individuals and domestic institutions rose in tandem, rising by 33.3% and 21.0% WoW, respectively.
20
January
SBV continues to net withdrawal
This week, the SBV continued its net liquidity withdrawal via OMO as liquidity pressure in the banking system eased. On the interbank market, the interbank curve flattened, with short tenor...
20
January
Market commentary: Green at the start of the week
Although the market closed higher, liquidity showed signs of cooling, indicating that investor sentiment remains cautious. Therefore, investors are advised to maintain close observation and wait for further signals from...
20
January
Derivatives: Awaiting a New Peak
Despite numerous positive signals, investors still need to monitor additional signals to confirm the trend. Therefore, traders need to exercise caution and observe further signals before reopening positions.
19
January
NT2 – Earnings review – [HOLD] – 4Q25: Net profit expansion persists
4Q25 revenue reached VND2,367bn (+33% yoy and +23% qoq; figure 1), driven by: A 17% yoy increase in production amid stable nationwide electricity consumption in 4Q25 (figure 2); An estimated...
19
January
Covered warrant: Positive momentum
The covered warrant market continued to post positive performance as capital flows maintained a steady upward trend, while the number of warrants recording price increases remained dominant. According to valuations...
19
January
Derivatives: Awaiting further confirmation signals
Despite multiple positive signals, traders still need to monitor additional signals to confirm the trend. Therefore, traders should exercise caution and observe further signals before reopening positions.
19
January
Market commentary: Green returns
Although the market advanced, liquidity declined, reflecting a cautious sentiment among investors and suggesting that this rebound is more likely a technical recovery. Therefore, investors are advised to monitor developments...
Featured Analysis
Market commentary: Demand returns
Covered warrant: Cautious sentiment
Derivatives: Bearish sentiment
Market commentary: A red start to the week
USDVND under pressure amid prolonged Middle East tensions
Market traders: Foreign investors recorded strong net selling
Market commentary: Sharp correction
