T11.11.11 Analysis

Market Regime • Liquidity • Risk

Independent market research focused on identifying market regimes, liquidity conditions, and risk dynamics across Vietnam and global markets.

We do not predict short-term price movements.
We focus on context, probability, and risk positioning.
Market Dashboard

A high-level view of current market conditions.

Market Regime: Risk-on / Neutral / Risk-off
Liquidity: Expansion vs Contraction
Volatility: Stable vs Stress
Breadth & Rotation: Leaders vs Laggards

This dashboard is designed to answer one question:

What environment are we operating in right now?

Vietnam Market

Coverage of Vietnam equity market with a regime-based approach.

VNINDEX trend & regime
Sector rotation (leaders vs laggards)
Institutional money flow
Risk concentration & divergence

Focus: capital behavior, not headlines.
Global Market

Macro and cross-asset analysis to understand global risk transmission.

Equity: SPX, NDX
FX & Rates: DXY, US yields
Commodities: Gold, Oil
Crypto: BTC vs Liquidity

Global conditions often set the risk ceiling for local markets.
Research Notes

Periodic research notes focusing on:

Weekly market outlook
Liquidity and volatility dynamics
Regime shifts and early warnings
Sector and asset rotation

All research is framework-driven and evidence-based.

Methodology

Our framework is built on four core pillars:

Z-score normalization
Standardizing data across time and assets to detect relative extremes.
Market regime detection
Identifying Risk-on, Neutral, and Risk-off environments.
Liquidity & risk modeling
Tracking expansion, contraction, and stress conditions.
Rotation & money flow analysis
Understanding where capital leads and exits.
Elliot wave and TA model Analysis

Methodology is transparent and consistent across markets.
Disclaimer

This website is for research and educational purposes only.
It does not constitute investment advice or a solicitation to buy or sell any asset.