Analysis Center
11
February
Derivatives: Increased volatility
The downward trend receives confirmation in the short term. Therefore, traders may consider opening short positions and taking advantage of recovery waves to maximize profits.
11
February
Market commentary: Selling pressure persists
The market continued to trend lower, while short-term moving averages such as MA10 and MA20 remained on a downward trajectory. These technical signals indicate that short-term weakness has yet to...
10
February
Market traders: Foreign investors recorded strong net selling
By investor group, both domestic individuals and domestic institutions rose in tandem, posting increases of 9.5% and 11.2%, respectively, compared to the previous week.
10
February
Banking – In-depth – [NEUTRAL] – The Growth Story Continues
Banking profits could be poised for double-digit growth in 2026F, driven by remaining robust credit growth and a rebound in fee-based services, such as payments and bancassurance. Despite potential NIM...
10
February
Derivatives: Bull Trap?
The downward trend receives confirmation in the short term. Therefore, traders may consider opening short positions and taking advantage of recovery waves to maximize profits.
10
February
Market commentary: Market divergence
Selling pressure has yet to subside, while market liquidity dropped sharply as the long Lunar New Year holiday approaches. This development reflects increasingly cautious investor sentiment, characterized by reduced trading...
09
February
DCM – Brief – [NONRATED] – 4Q25: NPAT surged on higher ASPs and lower input costs
DCM recorded consolidated revenue of VND4,528bn in 4Q25 (+7% yoy), while total sales volume was broadly flat. Urea: 4Q25 volume declined slightly by 7% yoy to 209 thousand tonnes. However,...
09
February
Fund flow: Capital outflow pressure remains
For ETFs, Singapore and Malaysia continued to post net buying, with total net inflows of USD68.1mn and USD11.9mn, respectively. Meanwhile, Malaysia and the Philippines also recorded net inflows, amounting to...
09
February
Covered warrant: Cautious ahead of the holiday
During the past week, the warrant market recorded a slight improvement in liquidity; however, the number of declining warrants increased markedly. This development indicates that adjustment pressure remains dominant and...
Featured Analysis
Feb 2026: High issuances on few issuers
Derivatives: Cautious sentiment
Market commentary: Selling pressure remains present
SBV withdraws liquidity amid diverging interbank rates
Market traders: Proprietary and foreigners both recorded net buying
Market commentary: Afternoon selling pressure
Chart of the day: Awaiting the next signal
