Analysis Center
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...
19
January
Chart of the day: Accumulation phase?
The market may enter an accumulation phase before returning to the upward trend due to selling pressure that appeared in the final sessions of the week. Therefore, investors should exercise...
16
January
Dec 2025: Higher issuances, Lower maturity pressure
The issuances from major sector significantly expanded In Dec 2025, the total value of bond issuance surged to VND84,355bn (Fig.1), 3% yoy and 140% mom. The Banking issued VND56,859bn with...
16
January
Derivatives: Sell signal emerges
The market shows that a downward trend takes shape. Therefore, traders can reopen short positions and capitalize on recovery bounces to optimize profits.
16
January
Market commentary: Selling pressure continues
Although the market closed lower, liquidity also declined accordingly, suggesting that selling pressure was not overly strong and that the current correction lacks sufficient basis to reverse the broader trend....
15
January
Strategic Insight: A new growth phase?
The market's upward trend will be supported by strong improvements in fundamentals. Therefore, we believe the current uptrend will continue until February, after which the market will undergo a correction...
15
January
Derivatives: Divergence
The market forms a short-term accumulation phase with signals that lack uniformity. Therefore, traders need to exercise caution and wait for confirmation signals before opening new positions.




