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.
Pulling large stocks, VN-Index "changed color" at the last minute, liquidity decreased sharply
Trading this afternoon was a bit more active than the morning, but that was due to a strong sell-off. The VN-Index even made a new low before a few large stocks were traded back up in the last 15 minutes.
- Signal: Positive
- Impact on: VIC, VHM, CTG, VPB, VCB, HPG, MBB, SHB, FPT, TPB
- Comment: The change in VN-Index's tone at the end of the session, supported by strong foreign net buying, shows that smart money is looking for opportunities. Investors can consider accumulating blue-chip stocks with good fundamentals after the decline. However, the sharp decline in liquidity also warns of caution, requiring strict risk management in the face of unpredictable fluctuations.
Liquidity has halved, both "Western" and "Vietnamese" money are indifferent to the recovery.
After 5 consecutive sessions of decline, especially yesterday when VN-Index dropped the most in 10 sessions, the market has slightly recovered this morning. Although the breadth is inclined to increase, the score still depends on a few large stocks, showing that the price increase in the majority is weak.
- Signal: Neutral
- Impact on: VCB, VPB, HPG, VHM, FPT, BID, SSI, VIX, MWG, ACB
- Comment: The sharp decline in market liquidity reflects the cautious sentiment of both domestic and international investors after a series of declines. This period requires patience and a defensive investment strategy, prioritizing stocks with attractive valuations and clear business prospects. Despite a slight recovery, the lack of large cash flows shows that the recovery momentum is still weak and clearer signals need to be monitored.
Setting up a stock exchange for startups – The solution to the problem of startup divestment
For the first time, Vietnam will open its own stock exchange for startups, allowing them to IPO domestically. This change is attracting strong attention from investors, especially venture capital funds and startups. Vietnam Economic Magazine / VnEconomy had an exclusive interview.
- Signal: Neutral
- Impact on: DPI, SGX, HKEX, EQT, GDCK, AIM
- Comment: The establishment of a separate stock exchange for startups opens up a new channel for capital mobilization and divestment, attracting the attention of venture capitalists. This is a long-term opportunity for investors who accept high risks to seek breakthrough profits from innovative businesses. However, the risks associated with startups are also large, requiring a thorough assessment of the business model and sustainable growth potential.
Gold prices surge on expectations of further interest rate cuts
The giant gold fund SPDR Gold Trust continued to buy strongly, bringing the volume of gold held to the 1,000 ton mark.
- Signal: Neutral
- Impact on: SPDR,UBS,PCE,CME
- Comment: The sharp rise in gold prices, fueled by expectations of lower interest rates, suggests that money is looking for safe haven assets. Investors may consider allocating a portion of their portfolio to gold to hedge against inflation and stock market volatility. While this trend may put pressure on bond yields, it also signals that the interest rate environment may be more favorable for some other sectors in the long run.
Will a series of blockbuster IPOs solve the shortage of goods after FTSE?
The banking and real estate sectors account for nearly 50% of market capitalization, with most bluechip stocks concentrated in these two groups, leading to the possibility that reference funds will have certain difficulties in allocating capital.
- Signal: Positive
- Impact on: FTSE, TCBS, VPBS, VPS, IDC
- Comment: Large IPOs, especially from the banking and real estate sectors, have the potential to solve the problem of the shortage of high-quality stocks for reference funds such as FTSE. This is an opportunity for the market to increase depth and attract stronger foreign capital flows. Investors should carefully study the potential of businesses about to IPO to evaluate long-term investment opportunities and contribute to the development of the general market.
US stocks hit record highs thanks to tech stocks, oil prices fall on increased supply
US stocks rose on Monday, with all three indexes closing at record highs, boosted in part by a surge in Nvidia and other large-cap tech stocks.
- Signal: Neutral
- Impact on: CNBC, CFRA, CME, PCE, WTI, OPEC, SOMO, BOK
- Comment: The positive performance of US stocks, especially in the technology sector, can create a positive psychological spillover effect to the global market, including Vietnam. Investors can follow this trend to look for opportunities in domestic technology stocks with growth potential. At the same time, the decrease in oil prices due to increased supply can reduce input cost pressure for some businesses, bringing a significant competitive advantage.
Cash flow "suddenly stops"
The highlight today is of course liquidity, when looking at the same price level, the threshold around 1600 points this time the sentiment is significantly worse than the previous times. Transactions also decreased sharply in the VN30 group, showing that the big players are also resting.
- Signal: Neutral
- Impact on: VNI, VIC, VHM
- Comment: The sudden slowdown in cash flow, especially in the VN30 group, shows that cautious sentiment is dominating the market. This period is not suitable for short-term trading, but instead, investors should focus on restructuring their portfolios and holding stocks with solid fundamentals. The decline in liquidity is a sign that we need to closely monitor clearer recovery signals before re-entering.
Warren Buffett divests all capital from Chinese electric car company BYD after rapid profits
In 2008, Mr. Buffett's Berkshire Hathaway began buying shares in BYD with an initial investment of $230 million.
- Signal: Neutral
- Impact on: BYD, SEC, CNBC
- Comment: Warren Buffett’s decision to divest from BYD after a huge profit is a remarkable event, which may suggest a “buy and hold” strategy when the investment goal has been achieved. For investors, this reminds them of the importance of determining profit-taking points and effective profit management. Although this is a personal transaction, it also reflects a legendary investor’s view on the investment cycle of a business in the long term.
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.
