The stock market bulletin records notable developments, providing investors with multi-dimensional information about trends and growth potential. Below is a summary of some of the highlights and analysis of the market situation in the form of a bulletin.
Sellers "hoard goods", stocks hit ceiling
Liquidity on the HoSE floor in the trading session decreased by 34% compared to the morning but stocks increased more strongly. That was the effect of the phenomenon of "hoarding goods" by sellers, while the demand for buying was still there. Liquidity poured into the blue-chip group, even pushing the VN30-Index to surpass its historical peak.
- Signal: Neutral
- Impact on: SSI, JVC, HDG, DIG, VCI, CTS, PDR, HCM, VIX, VRE
- Comment: The phenomenon of sellers 'hoarding' goods shows the expectation of the next uptrend, especially when liquidity decreases but prices still increase sharply, creating buying pressure. The participation of foreign investors with strong net buying moves further strengthens confidence in the market outlook, especially for blue-chip stocks. Investors can consider the strategy of holding potential stocks or looking for buying opportunities during slight corrections, while managing risks by setting clear stop-loss thresholds.
Betting on good news, money rushed to buy, stocks exploded
Information on the results of the vote to upgrade the Vietnamese stock market will be announced in the next trading session, confidence suddenly increased in the past trading session. Liquidity suddenly increased 51% with VN-Index increased 2,02%.
- Signal: Positive
- Impact on: SSI, HBS, VIX, HCM, VCI, SBS, APS, SHS, MBS, WSS
- Comment: The surge in confidence in the possibility of market upgrade has triggered strong cash flows into the securities group, creating impressive growth and sudden liquidity. This shows that investors have high expectations for long-term benefits from the upgrade, including attracting foreign capital and improving valuations. However, investors need to carefully monitor official information, consider taking partial profits after the strong increase and closely manage positions to avoid the risk of short-term correction if the news is not as expected.
Forecast of a series of stocks attracting money when the market is upgraded
Up to now, most market members believe that FTSE Russell will officially upgrade Vietnam's securities to emerging market status.
- Signal: Positive
- Impact on: FTSE, NPF, SSI, VIX, VCI, HCM, VDSC, VHM, VRE, HPG
- Comment: Expectations of a market upgrade have created widespread optimism, predicting that capital flows will focus on pillar stocks and groups with good growth prospects. This is an opportunity for investors to consider restructuring their portfolios, prioritizing stocks that directly benefit from attracting foreign investment and new market standards. Allocating capital to leading industry groups can bring significant profits in the medium and long term, but diversification is needed to minimize concentration risks.
Foreign investors net sold 7,300 billion VND in the week before the upgrade.
Foreign investors net sold 7,266.6 billion VND, counting only matched transactions, they net sold 6,826 billion VND in the last trading week.
- Signal: Neutral
- Impact on: SSI, HPG, VIX, VHM, MSN, CII, BID, BSR, HVN, TAL
- Comment: Despite the net selling pressure from foreign investors in the previous period, the recent net buying movement from a segment of foreign investors shows that differentiation and confidence are gradually being strengthened in the growth potential of the Vietnamese market. This is a positive sign that the market can absorb the pressure and maintain an upward trend in the short term. Investors should closely monitor foreign capital flows, focusing on stocks with solid fundamentals and good cash flow absorption capacity to optimize profits and limit risks.
Money is "impatient"?
The market suddenly surged during the trading session when investors bet on the possibility of FTSE upgrading. Stocks reacted sensitively and strongly, while cash flow actively pushed up prices in most stocks. VNI has a very high chance of surpassing the 1700 point peak.
- Signal: Positive
- Impact on: FTSE, VNI, HSX, HNX, VIC, VHM
- Comment: The market boom, especially in the securities group, shows the "impatient" psychology of investors who are betting heavily on the possibility of upgrading. This is a strong positive signal, creating momentum for the VN-Index to have a high chance of surpassing the historical peak of 1,700 points. However, the hot growth momentum needs to be accompanied by strict risk management; investors should consider a strategy of taking partial profits or tightening stop-loss points to protect their results if the market has unexpected fluctuations.
BSR maintains BB+ credit rating for 3 consecutive years with Stable Outlook
Binh Son Refining and Petrochemical Joint Stock Company (BSR) said that it has received notification from international credit rating agency Fitch Ratings about the 2025 assessment results. Accordingly, Fitch Ratings continues to maintain BSR's overall credit rating at BB+ with a stable outlook.
- Signal: Positive
- Impact on: BSR, HOSE, CDU, RFCC, KTU, SRU, BOPP, MHO, SAF, MFO
- Comment: BSR's maintenance of a BB+ credit rating with a stable outlook for three consecutive years is a positive sign of the company's financial health and risk management capabilities. This strengthens the confidence of investors and partners in the company's sustainable operations, and can attract more long-term capital flows. This is an investment opportunity in a code with a solid foundation; investors should consider accumulating at reasonable price levels, with a medium- and long-term vision to benefit from the stability and growth potential of the petrochemical industry.
Preparing to receive good news of upgrading, VN-Index no longer causes "hallucinations"?
This trading week is considered an important week, deciding the market trend as well as pricing investors' expectations on GDP growth and FTSE Russell announcing the results of its market classification review.
- Signal: Neutral
- Impact on: FTSE, VIX, MBS, VIC
- Comment: This trading week will be pivotal in shaping the market trend, with high expectations for the FTSE Russell market classification review. Clarity on the upgrade information can remove “illusions” or uncertainty, providing clearer direction for investors. This is a golden time for investors to reassess their portfolios, prepare for possible scenarios and prioritize stocks that benefit from FDI inflows or new market standards, while maintaining discipline in risk management.
Not upgrading, business results are the factor that controls the market
For the upgrade event, this is likely to be more of a psychological catalyst than a driver of fair market value.
- Signal: Neutral
- Impact on: VDSC, FTSE, III, FOMC, KRX
- Comment: The view that core business results are the driving factor of market value, rather than just the psychological catalyst from the upgrade, emphasizes the importance of fundamental analysis. This suggests that investors should focus on businesses with sustainable profits, good governance and real growth prospects, rather than chasing short-term news events. A long-term investment strategy based on solid business foundations will help minimize risks from fluctuations in market sentiment and optimize sustainable profits.
The stock market news bulletin aims to provide investors with an overview, while emphasizing the importance of careful analysis before making investment decisions. Following market news from HVA The provision will help investors seize opportunities from short-term fluctuations and adjust their portfolios in line with market trends.
