CHỈ SỐ CẢM XÚC BẬT MẠNH TRỞ LẠI SAU KHI VỀ VÙNG THẤP KỶ LỤC

by finandlife04/04/2020 14:30

Tags:

Psychology

TIỀN NÓNG THÁO CHẠY KHỎI CHỨNG KHOÁN

by finandlife01/04/2020 09:42

Tags:

Economics | Psychology

GDP GROWTH 3.82% Q1 DUE TO CORONA VIRUS

by finandlife29/03/2020 17:17

GDP growth is lower than expectation, 3.82% comparing to 4.5% due to corona virus. This is the time to adjust every variable in the valuation model, especially earnings growth.

Bull case, upside of Vietnamese stock market is 20%

Base case, downside is 5%

Bear case, downside is 31%.

Despite the sharp decline in the last 2 months, scenario analysis still show risk which is higher than reward at this price.

FINANDLIFE

Tags:

Economics | Psychology

Chỉ số đo mức độ bán cắt lỗ đang ở vùng cao nhất lịch sử

by finandlife26/03/2020 20:49

Áp lực gì đó đã khiến nhà đầu tư bán chấp nhận lỗ và thoát khỏi thị trường. Đo lường mức độ này cho thấy, hiện tại vượt cả giai đoạn suy giảm cực shock đầu 2018, và còn chưa có dấu hiệu dừng lại.

 

Cùng với đó, chỉ số tham lam sợ hãi đo tâm lý nhà đầu tư cho thấy tình trạng sợ hãi cùng cực, dữ liệu lịch sử cho thấy chỉ số này đang về vùng thấp nhất, cho thấy sự kinh hãi khủng khiếp. 

FINANDLIFE

Tags: ,

Psychology

PE PB OF VIETNAMESE STOCK MARKET IS GOING TO THE LOWEST LEVEL IN THE LAST 5 YEAR

by finandlife24/03/2020 17:38

Tags:

Economics | Psychology

DISCLAIMER

I am currently serving as an Investment Manager at Vietcap Securities JSC, leveraging 16 years of experience in investment analysis. My journey began as a junior analyst at a fund in 2007, allowing me to cultivate a profound understanding of Vietnam's macroeconomics, conduct meticulous equity research, and actively pursue lucrative investment opportunities. Furthermore, I hold the position of Head of Derivatives, equipped with extensive knowledge and expertise in derivatives, ETFs, and CWs.

 

To document my insights and share personal perspectives, I maintain a private blog where I store valuable information. However, it is essential to acknowledge that the content provided on my blog is solely based on my own opinions and does not carry a guarantee of certainty. Consequently, I cannot assume responsibility for any trading or investing activities carried out based on the information shared. Nonetheless, I wholeheartedly welcome any questions or inquiries you may have. You can contact me via email at thuong.huynhngoc@gmail.com.

 

Thank you for your understanding, and I eagerly anticipate engaging with you on topics concerning investments and finance.

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