Analysis Center
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...
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.
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