Analysis Center
12
August
Market traders: Strong capital outflows from proprietary and foreign
By investor group, both domestic individuals and domestic institutions continued to surge, rising 47.1% and 52.4% respectively compared to the prior week.
12
August
Derivatives: Declining liquidity
Low liquidity reflects a cautious market sentiment. Therefore, traders should closely monitor market movements and wait for an appropriate entry point.
12
August
Market commentary: Green returns
The market maintained its upward pace with the sixth consecutive gaining session. Furthermore, although liquidity cooled slightly, the uptrend remains intact as the index continues to set new highs. Therefore,...
11
August
VNM – Brief – [HOLD] – Gradually improved
In 2Q25, VNM’s revenue rose to VND16.7tn (+0.4% yoy) and NPAT decreased to VND2.5tn (-7.6% yoy). In 2H25m we expect VNM business results to be better than 1H25 with (1)...
11
August
Covered warrant: Liquidity hit a record high
Over the past week, market liquidity continued to surge, setting a new peak. Additionally, the dominance of rising covered warrants reflects investor optimism toward the underlying market’s upward potential. According...
11
August
USDVND moves sideways in an information-light week
This week, the SBV injected liquidity into the banking system, albeit at a modest level, while interbank rates stayed elevated and USDVND was broadly flat. On the interbank market, rates...
11
August
Derivatives: Signs of caution
Given current signals, the risk of a pullback is rising again. Investors are advised to remain cautious, closely monitor market movements, and wait for appropriate entry points.
11
August
Market commentary: The market continued to move sideways
The market recorded its fifth consecutive gaining session, accompanied by improved liquidity, suggesting that the short-term uptrend remains intact. Therefore, investors may consider opening partial positions in fundamentally strong stocks...
11
August
Chart of the day: New highs
The short-term uptrend has been reaffirmed as the VN-Index forms a new high range. Therefore, investors may consider maintaining their current equity holdings in portfolios.
Featured Analysis
Market commentary: Sustained demand
Derivatives: A bull trap?
Market commentary: Demand returns
Covered warrant: Cautious sentiment
Derivatives: Bearish sentiment
Market commentary: A red start to the week
USDVND under pressure amid prolonged Middle East tensions
