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.
Many stocks fell sharply, liquidity reached the highest level in 15 sessions.
The selling pressure has increased significantly compared to the morning session, putting heavy pressure on stock prices despite the VN-Index only falling slightly. Market breadth shows that the number of red stocks is 3.3 times higher than the green stocks, of which nearly 160 stocks fell more than 1%, showing a very high level of vulnerability in investors' portfolios.
- Signal: Neutral
- Impact on: VIC, VCB, BID, CTG, TCB, VPB, MBB, HDB, LPB, VJC
- Comment: The increase in liquidity along with strong selling pressure shows that the market is dominated by anxiety. Although the VN-Index only decreased slightly, the situation of 'green on the outside, red on the inside' signals high risks for individual investment portfolios. Investors should be cautious, manage risks closely and only participate in stocks with solid fundamentals, waiting for a clear reversal signal from the market.
Selling pressure shows signs of increasing
HoSE trading liquidity increased sharply by 34% compared to the previous session, reaching a 4-session high, but stocks corrected widely. Although the VN-Index is still being supported by a number of large stocks, investor accounts continue to be eroded.
- Signal: Neutral
- Impact on: VHM, VIC, VPL, VRE, HAG, SSI, HDB, VJC, KBC, STB
- Comment: Strong liquidity coupled with a broad stock correction shows that profit-taking pressure is increasing and investor sentiment is unstable. This is a period that requires special attention to capital preservation and portfolio restructuring, prioritizing stocks with good resilience. Participating in the market at this time requires a flexible strategy, focusing on stocks with clear long-term growth prospects, avoiding FOMO due to short-term fluctuations.
Gold prices jump above $4,100/oz as expectations of Fed rate cut increase sharply
World gold prices increased sharply during the trading session, as the market placed greater bets on the possibility of the US Federal Reserve (Fed) cutting interest rates at its upcoming meeting, although there was no new important economic data to support this expectation.
- Signal: Neutral
- Impact on: SPDR, CME
- Comment: The sharp rise in gold prices reflects market expectations that the Fed may ease monetary policy, which usually weakens the USD and increases the attractiveness of gold. For investors, this may signal a shift in cash flows to safe-haven assets, while also reassessing the impact on other risky assets such as stocks. Although gold may grow in the short term, it is necessary to closely monitor the economic announcements and policies of the Fed to make long-term investment decisions.
Taiwan's ETF market grows 32 times in just ten years
Taiwan's ETF market has grown 32-fold in just ten years, thanks to a good combination of developing a very efficient index system, combined with strong institutional participation and convenient fund access for individual investors.
- Signal: Positive
- Impact on: FTSE, MSCI, IFRS
- Comment: The remarkable development of the Taiwan ETF market is a testament to the potential of this product in attracting investment capital and bringing sustainable profits. This opens up many opportunities for other emerging markets, including Vietnam, in developing diversified financial products. Investors can consider adding ETF funds to their portfolios to take advantage of diversification and low costs, but need to carefully study the fund's indexes and strategies.
US stocks surge thanks to Alphabet's bounce, oil prices rise
US stocks rose in trading, partly thanks to a big gain in Alphabet shares that helped investors restore confidence in AI trading.
- Signal: Neutral
- Impact on: AMD, CNBC, CME, WTI
- Comment: The recovery of US stocks, especially from technology stocks like Alphabet, shows that confidence in the AI sector is gradually returning after the fluctuations. This can create a positive spillover effect to other markets, including Vietnam, especially technology-related industries. Investors should pay attention to businesses with growth potential from the AI trend, but also need to carefully assess valuation and competitive risks to avoid short-term investment traps.
The pressure begins to increase.
Stocks opened with a series of declines, although VNI was still supported a little and only decreased slightly. This is the inevitable result of the decline in the past 5 sessions in the context of "green skin, red heart".
- Signal: Neutral
- Impact on: VNI
- Comment: The prolonged 'green skin, red heart' situation shows a deep differentiation in the market, with many stocks under strong correction pressure even though the general index does not fluctuate much. This is a sign of internal weakness and needs to be seriously considered by investors. The appropriate strategy at this time is to prioritize capital preservation, reduce the proportion of weak stocks and only disburse into stocks with clear prospects when the market shows signs of stabilizing again, while closely monitoring the development of the VNI index to grasp the trend.
After closing his hedge fund, legendary short seller Michael Burry continues to warn about the AI craze
Burry’s decision to close his hedge fund may not be a “surrender” move. Instead, his continued warnings about the AI craze suggest he remains firm in his belief that it is a bubble.
- Signal: Neutral
- Impact on: SEC
- Comment: Michael Burry’s warning about an ‘AI bubble’ is an important reminder of the potential risks in the market, especially in areas with rapid growth. While AI technology has great potential, investors need to be extremely cautious, carefully analyzing the fundamentals of the business rather than following trends. Risk management is key, and portfolio diversification can help minimize the negative impact if a bubble scenario occurs.
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.
