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.
Money poured into blue-chip stocks, VN30-Index surpassed 2000 points
A series of stocks in the VN30 basket recovered positively, many stocks increased very strongly, pushing the index representing this basket to surpass the 2000 point mark for the first time in history. VN-Index of course also benefited, as it only needed two more sessions of increase as recorded to conquer the peak of 1800 points, a level that many organizations had predicted would soon be reached.
- Signal: Positive
- Impact on: VIC, VRE, VHM, LPB, HDB, MWG, SSB, VJC, VNM, VCB
- Comment: The strong cash flow into blue-chips and the fact that the VN30-Index surpassed the 2,000-point mark shows the optimistic sentiment of investors, especially foreign investors. This creates a positive momentum for the general index in the short term, opening up opportunities for large-cap stocks that have accumulated. Investors need to be selective, focusing on businesses with solid fundamentals to optimize profits and limit the risk of correction.
The market is "green", stocks decrease twice as much as they increase, foreign investors withdraw almost all
The pillar-pulling situation continued during the trading session, somewhat reducing the negative effects of the US-China trade tension that suddenly "exploded" last weekend. VN-Index increased by 0.42%, but the number of stocks decreasing in price was 2.3 times higher than the number increasing, showing that investors are still prone to losses in the "green skin, red heart" situation.
- Signal: Neutral
- Impact on: VIC, VPL, VRE, TCB, CTG, HPG, FPT, VCB, SSI, SHB
- Comment: The phenomenon of “green skin, red heart” with the overwhelming number of stocks decreasing shows that the market still has potential risks, although the general indexes still maintain green thanks to the pull from pillar stocks. Investors should be cautious, avoid following the crowd and focus on stocks with clear growth stories or have adjusted to attractive price ranges. Portfolio risk management is the top priority in this period to preserve capital.
Blockbuster IPO brings in $2 billion for businesses
Estimated figures from upcoming IPOs will bring businesses more than 2 billion USD in capital, equivalent to about 43,000 billion VND. This figure may increase further in the coming time, showing the excitement of the capital market.
- Signal: Neutral
- Impact on: VPL, TCX, VPS, SSI, TCBS, VBB, KLB, VAB, BVB, SGB
- Comment: Large-scale IPOs bring in significant capital for businesses, showing that the capital market is attractive and has the ability to attract cash flow. However, investors need to carefully evaluate the business prospects of each enterprise participating in the IPO, avoiding investing according to the crowd effect. Investment opportunities may lie in stocks that are reasonably priced and have the potential for sustainable growth in the long term.
Individual and institutional investors net bought 7,300 billion last week
Last week, individual investors net bought VND5,981.4 billion, of which they net bought VND5,291.1 billion through matching orders. Domestic institutional investors net bought VND1,348.4 billion, and in matching orders alone, they net bought VND2,546.1 billion, showing confidence in the market.
- Signal: Neutral
- Impact on: VIC, VHM, VPL, VRE, HPG, GEX, BSR, FPT, VCB, ACB
- Comment: Strong net buying from domestic individual and institutional investors shows confidence in the market's potential. This could help support the indices and create momentum for large-cap stocks in the short term. However, it is necessary to monitor whether this net buying trend is maintained or not and its impact on the liquidity of the whole market to make appropriate investment decisions.
VN-Index conquers 2000 points by the end of this year?
Mirae Asset maintains a positive scenario with a broad recovery of large-cap stocks creating a consensus increase for the general index, helping VN-Index conquer the 1,800 - 2,000 point mark by the end of this year, creating great expectations for investors.
- Signal: Positive
- Impact on: VIC, VHM, VRE, PPP, FTSE, VPL, TCX, VPS
- Comment: Mirae Asset's optimistic scenario of the VN-Index reaching 2,000 points by the end of the year reinforces the market's optimism. This shows that there is still a lot of growth potential, especially for large-cap stocks and industries that benefit from the economic cycle. Investors can consider accumulating market-leading stocks during corrections to catch up with the long-term growth trend and optimize profits.
Choose the right one
The phenomenon of pulling the pillar is creating quite a lot of psychological inhibition when the probability of winning is not outstanding. However, this is part of the game. Looking at it from a positive perspective, many stocks have formed a bottom after the correction of the past 2 months and sooner or later there will come a time when "the water rises and the duckweed floats", bringing opportunities for investors who know how to choose.
- Signal: Negative
- Impact on: HSX, VIC, VHM, HNX
- Comment: The phenomenon of pulling pillars causes frustration and reduces the probability of winning for individual investors, showing a clear differentiation in the market. However, the positive signal is that many stocks have bottomed after the correction, opening up opportunities for patient investors to choose codes with good foundations. The strategy of "picking stocks to play" is necessary, focusing on fundamental analysis and finding reasonable buying points instead of chasing pillar stocks that have increased rapidly. Risk management is the key factor.
A series of bank stocks are about to be sold off on a large scale by 5 ETF funds
MBS estimates that in the upcoming periodic restructuring period, stocks with notable weight increases include GMD, STB, CTD, while stocks with weight decreases include VPB, ACB, MSB. This may affect the price movements of these codes.
- Signal: Neutral
- Impact on: MBS, GMD, STB, CTD, VPB, ACB, MSB, BSC, VIB, FOL
- Comment: Information about ETF funds adjusting their portfolios and selling some bank stocks may create short-term adjustment pressure on the sold stocks. However, increasing the proportion of some other stocks opens up new investment opportunities for the stocks bought. Investors need to closely monitor the trading performance of these funds and re-evaluate the prospects of each bank based on internal factors and the macro situation to make wise decisions.
Gold market reform: Do banks really benefit greatly?
VDSC assessed that this activity may not be really attractive to banks, mainly because of low profit margins, average gross margin below 5%, high market risk and not being suitable with the core business model of commercial banks, causing concerns about real benefits.
- Signal: Neutral
- Impact on: VDSC, CASA, MBB, VPB, TCB, ACB, BID, CTG, VCB, HCM
- Comment: VDSC underestimates the profits from gold trading for banks, suggesting that these reforms may not create significant growth momentum for banking stocks. Investors should focus on core factors such as credit growth, asset quality, net interest margin (NIM) and CASA ratio of each bank when making investment decisions, instead of expecting benefits from the gold market. Risk management should also be prioritized.
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.
