Analysis Center
15
July
Market traders: Liquidity hit a record high
By investor group, domestic individual investors recorded an 33.6% increase in trading value. Meanwhile, domestic institutional investors continued to show strong momentum, with a 53.1% increase WoW.
15
July
Derivatives: Bottom-fishing inflow?
Despite increasing volatility, the uptrend remains intact. Therefore, traders may retain their long positions in the portfolio.
15
July
Market commentary: Profit-taking pressure emerges
This marked the sixth consecutive gaining session, with liquidity remaining elevated—signaling a positive outlook for the continuation of the market’s uptrend. In this context, investors may consider increasing their equity...
14
July
Banking – In-depth – [NEUTRAL] – 2H25 Outlook: Pragmatic progressive enhancement
In 2H25, the banking industry could grow robust, driven by 1) accelerated credit expansion (16% in 2025 vs 15% in 2024), 2) disciplined operating expense management, and 3) controlled non-performing...
14
July
USDVND eases amid evolving tariff developments
This week, the USDVND cooled as the latest developments in U.S. tariff policy unfolded. Specifically, the U.S. has announced a series of blanket tariffs on its key trading partners, most...
14
July
Covered warrant: Liquidity reached a record high
Liquidity in the CW market has now increased for six consecutive weeks, indicating a strong return of capital inflows. Additionally, the dominance of gaining warrants reflects growing market optimism, as...
14
July
Derivatives: Sixth consecutive gaining session
While the uptrend remains intact, the sharp gains over the past five sessions suggest the potential for a technical correction. Traders are advised to monitor the market closely and wait...
14
July
Market commentary: Uptrend continues
The market confirmed its fifth consecutive gaining session with trading liquidity remaining high, suggesting a sustained bullish trend. In this context, investors may consider increasing their equity holdings in their...
14
July
Chart of the day: Rising liquidity
The VNIndex has confirmed a short-term uptrend, supported by strong liquidity last week. As a result, investors may consider maintaining a high equity allocation in their portfolios.



