Analysis Center
22
January
Derivatives: Testing the 10-Period Moving Average
Despite many positive signals, investors still need to monitor additional signals to confirm the trend. Therefore, traders need to exercise caution and observe more signals before reopening positions.
22
January
Market commentary: Market volatility
The market continued to undergo a corrective phase amid rising liquidity, indicating that cautious sentiment among investors remains evident. This development reflects a relatively clear tug-of-war between buyers and sellers...
21
January
Derivatives: Awaiting breakout signal
Despite multiple positive signals, investors still need to monitor additional signals to confirm the trend. Therefore, traders should exercise caution and observe further signals before reopening positions.
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...
Featured Analysis
Market commentary: Selling pressure persists
Chart of the day: Short-term peak
DCM – Brief – [NONRATED] – 1Q26 earnings down, IP gross margin improved
Derivatives: Continue to observe
Market commentary: Low liquidity
DCM – Brief – [NONRATED] – 1Q26: Robust ASPs growth boosted earning
Market commentary: Market reversal
