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Daily Highlight – August 09, 2016 – Vn-Index +7.88 points [637.34]

Loại báo cáo: Báo cáo Asean Securities
Nguồn báo cáo: Công ty cổ phần chứng khoán Đông Nam Á
CORPORATE NEWS
SDU: Chair of the BOD registered to purchase 1 million shares
PPI: Chair of the BOD registered to purchase 1 million shares
SPP: Member of the BOD registered to purchase 150,000 shares
HHS: TCH registered to purchase 12,995,510 shares
VIETNAM MACROECONOMIC NEWS
Bank Loan-Deposit Ratios Improve
Shrimp Export Growth Cools
August 09: The central rate of VND/USD is VND 21,840 per US dollar, up VND7 from yesterday
August 09: The buying and selling prices of SJC gold touched VND36,47 million and VND36,55 million, respectively
INTERNATIONAL NEWS
August 08: The Dow industrials fell 0.08 percent, to 18,529.29
August 08: U.S. crude oil rose 2.9 percent, to settle at $43,02
FOREIGNER TRADING STATISTICS
Today, foreigners were net-sellers for VND98.49 billion on both HOSE and HNX. On HOSE, foreign investors net sold VND114.87 billion. On HNX, foreign investors registered their net-buying status for VND16.4 billion. Foreigners’ top buying shares on HNX were PVS (367,100 shares), SCR (180,500 shares), VKC (117,800 shares), BVS (70,500 shares) and SHB (69,000 shares). Foreigners’ top selling on HNX shares were VNR (73,000 shares), PTD (27,000 shares), PLC (20,000 shares), KLF (12,000 shares) and HHG (10,000 shares).
TECHNICAL ANALYSIS
Analysis: Based on the moving of technical indicators, we believe that Vn-Index will test the nearest resistance range 640 – 660.
Recommendation:
In a negative scenario, when the index may correct, the nearest support range of Vn-Index is forecast at 600 – 620, where traders can take T+ buying for the short-term position.
In a positive scenario, when the index may rebound, the nearest resistance range of Vn-Index is forecast at 640 – 660, where traders can sell a part of the existing short-term portfolio.
Based on Kelly formula, the recommended proportion of the portfolio is 90% cash/ 10% stocks.
INDUSTRY PERFORMANCE
Real estate [+1.65%], Rubber [+1.53%], Securities [+0.67%], Technology [+0.65%], Oil & Gas [+1.8%], Services [+0.12%], Pharmaceuticals [+1.33%],…
Please see the attached file for more details.

 

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