Analysis Center
23
March
Derivatives: Downtrend confirmed
The downtrend has been reconfirmed, supported by rising volume. Traders may consider opening short positions in upcoming sessions, and can take advantage of short-term recovery rallies to optimize returns.
20
March
Derivatives: Weakening momentum
Signals remained inconsistent. Traders are therefore advised to stay cautious and observe further signals before re-entering positions, as overall risk levels remain elevated.
20
March
Market commentary: Maintaining positive territory
After two sessions of recovery, the market reversed into a decline alongside rising liquidity, indicating that selling pressure has returned and is dominating. This suggests a strong increase in supply,...
19
March
Derivatives: Awaiting a breakout signal
Signals remained inconsistent. Traders are therefore advised to stay cautious and observe further signals before re-entering positions, as overall risk levels remain elevated.
19
March
Market commentary: Maintaining positive territory
The market recorded its second consecutive gaining session; however, the index has yet to break above key moving averages while liquidity remains low. This suggests that buying demand is not...
18
March
Derivatives: Selling pressure at higher price levels
Signals remained inconsistent, with selling pressure persisting at higher price levels. Traders are therefore advised to remain cautious and monitor further signals before re-entering positions, as overall risk levels stay...
18
March
Market commentary: Green returns
The market recorded a rebound; however, liquidity remained low. This suggests that the current recovery may be technical in nature and lacks sustainability, as capital flows have yet to return...
17
March
Covered warrant: Sharp decline in liquidity
During the past week, trading activity in the covered warrant market dropped significantly, while the number of declining warrants increased notably. This development reflects a more negative and cautious investor...
17
March
Feb 2026: High issuances on few issuers
In Feb, total value of bond issuance surged 73.5% yoy but down 57.0% mom to VND4,080bn (Fig. 1), of which BID was the sole issuer in banking industry with VND4,000bn...
Featured Analysis
Derivatives: Continue to observe
Market commentary: Low liquidity
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Market commentary: Market reversal
Derivatives: Signal Observation
GDA – Brief – [NONRATED] – 1Q26 – Difficulties remain
Derivatives: A Sell Signal?
