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.
Domestic money is waiting, foreign money is reversing to net buy
The derivatives expiration session ended peacefully with very low open interest volume. The pillar stocks traded “gently” and the supply and demand gap was so large that liquidity on both exchanges fell to a 7-month low.
- Signal: Positive
- Impact on: HNX, VIC, VPB, SSI, VIX, FPT, MSN, HDB, VCI, MWG
- Comment: The return of net foreign buying is a very positive signal, showing that foreign investors' confidence in the prospects of the Vietnamese market is gradually recovering. This can create momentum to push stock prices up in the short term, especially large-cap stocks affected by previous selling pressure. Investors should consider monitoring stocks that foreign investors are focusing on buying to look for opportunities.
The market continues to adjust, liquidity "freezes" waiting for derivatives to expire
Although VN-Index ended the morning session up slightly by 3.9 points (+0.24%), VIC alone brought in more than 4 points. The breadth confirmed that stocks were still adjusting, although the amplitude was not large. This was a derivatives expiration session, so caution was clearly shown in the extremely low liquidity.
- Signal: Neutral
- Impact on: VIC, VHM, VPB, FPT, VJC, VRE, LPB, HPG, MWG, VIX
- Comment: Low liquidity during the adjustment period and before the expiry of derivatives shows high caution from investors. Although the index remains green thanks to some pillar stocks, the market breadth shows differentiation and adjustment in many codes. This period requires investors to be patient and limit short-term trading, prioritize observation to wait for clearer signals about the trend.
Masan Consumer maintains sustainable profits amid global fluctuations
In the context of a volatile global economy, Masan Consumer (UPCoM: MCH) still maintains outstanding profitability, belonging to the group of FMCG enterprises with the highest profit margins in the region. In 2025, the company will be honored by SP Global in the group of leading sustainable consumer goods enterprises in the world.
- Signal: Neutral
- Impact on: MCH, FMCG, KINH, NHI, NGHI, HOSE, SINH, CHO, CAGR, ROIC
- Comment: Masan Consumer (MCH)'s stable business results in the context of a volatile global market are a bright spot, demonstrating the company's internal strength and good management ability. MCH shares can be considered as a safe defensive option in the portfolio, especially for investors looking for sustainable growth and less affected by short-term fluctuations of the general market. The growth momentum of the FMCG industry also creates a solid foundation for MCH's long-term potential.
Gold prices stagnated after Fed meeting minutes, SPDR Gold Trust net bought
The interest rate futures market is now only betting on the possibility of a 30% Fed rate cut at its December meeting.
- Signal: Negative
- Impact on: SPDR,FOMC,CME,BLS
- Comment: The Fed may not lower interest rates in December, causing gold prices to stagnate, putting pressure on safe-haven assets. However, the net buying of SPDR Gold Trust shows that there is still a large amount of money believing in the long-term potential of gold as a value protection tool. Investors should closely monitor the Fed's monetary policy and inflation developments to make appropriate decisions for the investment portion of their portfolio in gold or related assets.
US stocks rebound following Nvidia shares, oil prices plummet on Russia-Ukraine news
US stocks rose in trading, ending a four-session losing streak due to selling pressure on technology stocks.
- Signal: Neutral
- Impact on: CNBC, WTI, ICAP
- Comment: The recovery of US stocks, especially technology stocks like Nvidia, could create positive sentiment that spreads to other markets, including Vietnam. However, the sharp decline in oil prices due to Russia-Ukraine tensions is a factor to be concerned about, which could affect energy-dependent industries. Investors should closely monitor geopolitical developments and global commodity prices to assess the potential impact on specific industry groups in the domestic stock market.
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.
