Analysis Center

• Derivative
  • Covered warrants
  • Derivatives
• Investment strategy
  • Chart of the day
  • ETF Review
  • Fund flow
  • Market commentary
  • Market trader
• Macro
  • Economic indicators
  • Economic perspectives
  • Fixed income
  • Macro flash
• Sector and company
  • Company report
  • Sector report
• Strategic Report
• Transaction data
  • Business data
  • Market data

16

July

Market commentary: Late-session selling pressure

The market faced selling pressure following a strong upward streak, reflecting short-term profit-taking as the index approached new highs. Nevertheless, the overall uptrend remains intact, as the index continues to...

Report (52)

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.

Report (56)

15

July

Derivatives: Bottom-fishing inflow?

Despite increasing volatility, the uptrend remains intact. Therefore, traders may retain their long positions in the portfolio.

Report (52)

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...

Report (46)

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...

Report (8)

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...

Report (1)

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...

Report (48)

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...

Report (56)

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...

Report (47)