In Vietnam’s increasingly complex and unpredictable markets, volatility is no longer the exception — it is the norm. Successful investors understand that wealth is not built by chasing every opportunity, but by protecting capital first. At Mavex Holdings, we bring institutional-grade risk management to the Vietnamese market, combining data-driven analysis, deep market expertise, and disciplined execution to safeguard and grow your portfolio.
Why Risk Management is Non-Negotiable
Economic uncertainty, shifting government policies, fluctuating liquidity, and global macro shocks all have the potential to erode portfolio value overnight. Without a robust risk framework, even the most promising investment strategy can fail.
Our approach ensures that every decision is grounded in risk-adjusted performance, not speculation.
Our Proven Risk Management Framework
1. Precision Risk-Reward Calibration
We don’t rely on guesswork. Every trade is backed by quantitative backtesting and scenario analysis specific to Vietnamese equities and sectors. This allows us to only commit capital when the probability-weighted upside clearly outweighs the downside.
2. Dynamic Stop-Loss & Trailing Protection
We use adaptive volatility-based stop-losses and ATR trailing stops to shield portfolios from sharp drawdowns, while allowing profitable positions the room to grow. These safeguards are constantly recalibrated to Vietnam’s liquidity and price behavior patterns.
3. Intelligent Diversification & Hedging
Diversification is more than owning multiple assets — it’s about correlation control. We monitor cross-market relationships to ensure your holdings aren’t secretly moving in the same direction during stress events, reducing the risk of systemic portfolio loss. When macroeconomic or geopolitical risks emerge, we deploy VN30 futures, sector ETFs, and derivatives to hedge exposures, protecting long-term investments without unnecessary liquidation.
Our proprietary risk dashboard tracks exposure, drawdowns, liquidity conditions, and sentiment shifts in real time — enabling proactive action before risk becomes loss.
The Mavex Advantage
Our clients trust us because we combine local market insight with global investment discipline. In volatile conditions, our strategies don’t just protect capital — they position portfolios to capitalize on opportunity when others are forced to retreat.
Risk management is not just a defense. It’s the foundation for sustainable growth.