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.
Excited cash flow pushes up prices, VN-Index increases the most in 30 sessions
The positive sell-off signal in the morning stimulated the cash flow more boldly than in the afternoon. The demand to raise prices pushed stocks up sharply, combined with the strength of the leading pillar stocks, pushing the VN-Index up 2.4%, the highest level since early October.
- Signal: Positive
- Impact on: VIC, VHM, TCB, CTG, BCM, HNX, CII, NVL, VSC, GEE
- Comment: The strong increase of VN-Index with the participation of cash flow and pillar stocks shows that the optimistic sentiment is spreading. This is an opportunity for investors to proactively look for leading stocks or stocks with good foundations to catch the short-term uptrend, but still need to monitor liquidity to ensure sustainability. Disbursement in batches can help optimize profits and better manage risks.
VN-Index regains 1600 point mark, cash flow is still very cautious
The outstanding strength of the two pillar stocks VIC and VHM helped the VN-Index close the morning session above 1,607.41 points, regaining the psychological support level of 1,600 points that had been lost for the previous 3 sessions. Although the breadth is showing an overwhelming bullish state, there has been no clear excitement from the cash flow, as liquidity is low.
- Signal: Negative
- Impact on: VIC, VHM, VPL, FPT, VNM, MSN, BID, CTG, SSI, VIX
- Comment: The fact that the VN-Index surpassed 1,600 points thanks to the pull of a few pillar stocks in the context of low liquidity shows the lack of consensus in the market. Investors should be cautious, avoid excessive excitement and prioritize short-term risk management. This could be a technical recovery, not confirming a sustainable uptrend, so it is necessary to observe more cash flow developments and widespread spread before making major investment decisions.
Banking, Securities and Real Estate are three attractive stock groups at the end of the year.
With GDP growth above 8% combined with FTSE Russell upgrade, the stock market is expected to continue to rise.
- Signal: Positive
- Impact on: FTSE, KHO, MAS, CHI, CFA, PSI, NIM, HCM, III
- Comment: Expectations for GDP growth and market upgrades are a big driving force for key sectors such as Banking, Securities, and Real Estate. Investors can consider accumulating leading stocks in these sectors for medium and long-term goals. This is a good time to carefully study businesses with solid fundamentals, good profit growth prospects, and reasonable valuations, in order to take advantage of these positive macro factors.
Gold prices continue to rise thanks to the falling USD, SPDR Gold Trust buys more than 4 tons
The main driver for gold prices at the moment is growing bets on the possibility of the Fed continuing to cut interest rates later this year and early next year.
- Signal: Negative
- Impact on: SPDR, CME, UBS
- Comment: Higher gold prices due to expectations of interest rate cuts and a weaker USD may reflect inflation concerns or a flight to safe havens, which could put pressure on the stock market. Investors need to assess inflation risks and the impact of global monetary policy on domestic market sentiment. Sectors sensitive to interest rates and inflation should be closely monitored, and a flexible asset allocation strategy may be appropriate.
Dow Jones sets record, oil prices rise
AI stocks have faced strong downward pressure this month as valuations have been pushed up, making investors nervous.
- Signal: Neutral
- Impact on: CNBC, WTI, PVM, OPEC
- Comment: The record Dow Jones and rising oil prices reflect the health of the global economy, however, the downward pressure on AI stocks due to high valuations shows the differentiation in the market. This signal is neutral to the domestic market, but investors should pay attention to the indirect impact of oil prices on transportation and energy companies and the trend of investing in AI technology in the world. Be cautious with stocks that have increased rapidly and have high valuations.
Research allows controlled short selling
The State Securities Commission is studying and applying a roadmap to allow securities borrowing and lending, controlled short selling through the mechanism of pending securities trading and intraday trading.
- Signal: Positive
- Impact on: CCP, BTC
- Comment: The study to allow controlled short selling is an important step towards international market standards, helping to increase liquidity and trading efficiency. In the short term, investors need to prepare for possible increased volatility. In the long term, this mechanism will attract more foreign capital and create more diversified investment strategies, but also require investors to have higher knowledge and risk management skills.
The world's largest Vanguard fund opens a securities investment account in Vietnam
Vanguard shared plans to deploy investment activities in Vietnam after the market is upgraded, including opening trading accounts and indirect capital accounts.
- Signal: Positive
- Impact on: ASIC
- Comment: The fact that Vanguard, one of the world's largest funds, opened an account and planned to invest in Vietnam is an extremely positive signal, strengthening the confidence of international investors in the potential of the Vietnamese market, especially after the upgrade. This predicts that foreign capital flows may increase sharply in the future, supporting the growth momentum of the market. Investors should consider stocks with large capitalization, high liquidity and suitable for the criteria of foreign investment funds to seize this opportunity.
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.
