Analysis Center
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...
17
March
Derivatives: Cautious sentiment
Signals remain inconsistent against a backdrop of declining volume. Therefore, traders should maintain a cautious stance and wait for additional confirmation signals before reopening positions, as risk levels remain elevated.
17
March
Market commentary: Selling pressure remains present
The market recorded its third consecutive declining session while liquidity remained low, indicating that although selling pressure was not overly strong, capital flows remained cautious. In addition, the index fluctuating...
16
March
SBV withdraws liquidity amid diverging interbank rates
In 11W26, the SBV shifted to a substantial net liquidity withdrawal to absorb excess funds as post holiday funding pressure fully subsided, while interbank rates showed a clear divergence as...
Featured Analysis
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