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.
Despite VN-Index surpassing its peak, self-employed continue to sell strongly
Self-employed traders net sold 730.6 billion VND in the last session of the week, in terms of matching orders alone, they net sold 637.3 billion VND.
- Signal: Neutral
- Impact on: VIC, VHM, VRE, VPL, HPG, MSN, CII, FPT, VCI, CTG
- Comment: The net selling of the self-employed when the VN-Index surpassed the peak shows the caution of large domestic cash flows, especially the profit-taking activities of institutional investors. This may create some pressure on the index in the short term, especially for blue-chip stocks. Investors should monitor liquidity developments and buying power from other groups, and consider portfolio risk management if the market experiences strong correction sessions.
SGI Capital commented: Foreign investors net sold, large additional issuance reduced purchasing power in the market
With margin increasing rapidly to a record level at most securities companies in July and August, the market will need new cash flows to maintain liquidity and a positive trend in the last months of the year.
- Signal: Positive
- Impact on: SGI, SBV, OMO, FTSE
- Comment: Net selling by foreign investors combined with large additional issuances from enterprises may reduce overall market demand, causing short-term adjustment pressure. This is the time for investors to carefully select stocks, focusing on enterprises with solid fundamentals and clear growth prospects. At the same time, maintaining a reasonable cash ratio will help investors be ready to seize opportunities when the market adjusts to attractive support zones.
US stocks sell off, oil prices drop 4% after US President's tariff announcement
US stock markets fell sharply in trading after President Donald Trump threatened to impose new tariffs on Chinese goods in response to the country's tightening control over rare earth exports.
- Signal: Negative
- Impact on: APEC, KKM, VIX, AMD, WTI, OPEC
- Comment: The sharp decline in the US stock market and the drop in oil prices after the President's tariff announcement could create a negative sentiment that spreads to global markets, including Vietnam. Investors should be cautious with stocks that are sensitive to international news or industries related to import and export. This is the right time to restructure the portfolio, prioritizing defensive assets or assets that are resilient to geopolitical fluctuations, while looking for opportunities in industries that are less affected by trade tensions.
Licensing up to 5 crypto-asset exchanges: Which candidates are promising for the Vietnamese market?
Enterprises with technological platform advantages with understanding of blockchain and fintech or cooperating with international partners on technology and infrastructure sharing will be the first bright candidates to be licensed.
- Signal: Neutral
- Impact on: CEX, TCB, VPB, HDB, MBB, UAE, VDSC, TCEX, SSID
- Comment: Information about licensing crypto-asset exchanges opens up a new and potential investment channel, attracting cash flow into the fintech and blockchain sectors. Businesses with existing technology platforms, digital experience or the ability to cooperate internationally will have a great competitive advantage. Investors can consider technology-related stocks, digital banks or companies planning to enter the crypto-asset market, but need to carefully assess the legal framework and risks of this emerging market.
Gold prices soar past $4,000/oz as President Trump threatens to impose tariffs on China
This week, spot gold price increased by nearly 3.41 TP3T and the converted price increased by 4 million VND/tael.
- Signal: Neutral
- Impact on: SPDR
- Comment: The sharp increase in gold prices reflects concerns about economic instability and global trade tensions, causing investors to seek safe havens. Although this does not directly affect the Vietnamese stock market, it shows that macro risks are increasing, which can indirectly affect investor sentiment. Investors should consider diversifying their portfolios, possibly adding a portion of defensive assets such as gold or stocks in less volatile fundamental sectors to minimize risks in a volatile market context.
Nasdaq Vice President: Many investors do not clearly understand Vietnam's position, great opportunities for businesses here
“I think Vietnam is underrated, many investors do not clearly understand Vietnam's position and the great opportunities for businesses here,” Mr. Bob McCooey - Vice President of Nasdaq emphasized.
- Signal: Neutral
- Impact on: SSI, FTSE, IFC
- Comment: The comments from the Vice President of Nasdaq are a positive signal about the growth potential and the ability to attract foreign investment into the Vietnamese market in the long term. This can strengthen the confidence of international investors and promote the process of upgrading the market. Investors should focus on businesses with strong growth potential, international competitiveness and industries that benefit from FDI. This is an opportunity to accumulate stocks with real value in the medium and long term.
Japan's ruling party leader denies intention to weaken yen
The new president of Japan's ruling Liberal Democratic Party (LDP), Sanae Takaichi, has denied that she wants the yen to weaken further.
- Signal: Neutral
- Impact on: LDP, BOJ
- Comment: The statement of the Japanese ruling party leader about not wanting to weaken the Yen shows the stability of Japan's monetary policy, avoiding causing exchange rate shocks. Although the direct impact on the Vietnamese market is not large, the stability of a large economy like Japan will contribute to maintaining a more positive global investment environment. Investors should monitor the macroeconomic policies of major countries to assess risks and indirect investment opportunities.
Will President Trump's announcement of imposing 100% tariffs on China from November 1 come true?
Mr. Trump also signaled that he would cancel a planned meeting with Chinese President Xi Jinping at the Asia-Pacific Economic Cooperation (APEC) forum in South Korea at the end of October.
- Signal: Neutral
- Impact on: APEC, CNBC
- Comment: The possibility of President Trump imposing high tariffs on China will escalate trade tensions, negatively impacting the global supply chain and economic growth prospects. This could trigger a sell-off in the international stock market and spread to Vietnam. Investors need to be extremely cautious, prioritize capital preservation, and consider industries with domestic competitive advantages or less dependent on imports and exports with China to prevent risks. Portfolio risk management is the top priority during this period.
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.
