Strategic Report
07
March
Strategic Insight: Wait for signals from global markets
We believe the upward trend will quickly resume, driven by expectations that the conflict in the Middle East will come to a swift conclusion. Additionally, the sharp correction seen during...
14
February
Strategic Insight: Attractive market valuation
After a correction period in late January 2026, market valuations became attractive, with approximately 63% of valued stocks trading at undervaluations. Therefore, we believe the market will quickly recover in...
15
January
Strategic Insight: A new growth phase?
The market's upward trend will be supported by strong improvements in fundamentals. Therefore, we believe the current uptrend will continue until February, after which the market will undergo a correction...
24
December
Outlook 2026: Pressure Makes Diamonds
We forecast Vietnam’s real GDP to grow by 9.0% in 2026, underpinned by an ambitious government agenda aimed at positioning the year as a critical breakthrough in the country’s development...
08
December
Strategic Insight: Bullish outlook through February
Vietnam's stock market demonstrates strong recovery potential supported by ambitious 10% GDP growth targets and robust infrastructure investment. Moreover, historical patterns show January-February delivers the year's highest returns with 70%...
11
November
Strategic Insight: Awaiting an upward trend
The economy recorded strong growth, supported by positive macroeconomic indicators in October. Therefore, we expect the stock market to enter a short-term recovery phase after forming a sub-cycle bottom in...
10
October
Strategic Insight: A new bullish phase
Vietnam’s economy grew 8.23% YoY in 3Q25, exceeding expectations thanks to strong exports, consumption, and public investment. Industrial and construction activities led the recovery, and growth momentum is expected to...
26
September
Strategic Insight: Final destination of the journey?
We believe that Vietnam’s stock market will be upgraded to Secondary Emerging Market status by FTSE Russell, with the official announcement expected on Oct 7, 2025. Moreover, Vietnamese stocks could...
10
September
Strategic Insight: Wait for a new entry point?
The strong uptrend since April 2025 has made market valuations less attractive. Therefore, we believe the market may face a correction over the next one to two months before entering...
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
