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.
Bottom-fishing investors are actively buying.
VIC weakened compared to the morning session, but the VN-Index still showed a recovery, even surpassing the reference level at times. This confirms the price rebound in many other blue-chip stocks. Furthermore, the market also saw widespread reversals across many stocks.
- Signal: Positive
- Impact on: VIC, GAS, VNM, VCB, VHM, VPB, CTG, TCB, DGC, FPT
- Analysis: Strong buying interest, especially from foreign investors, is a positive sign indicating that investor sentiment is gradually stabilizing and confidence in the market's recovery is being strengthened. This could be a good opportunity to consider accumulating discounted blue-chip stocks; however, careful risk management and monitoring of the actions of large investment funds are necessary.
Violent sell-off, record liquidity spikes in 32 sessions
Although VIC continued to rise sharply, a negative market reaction erupted: Selling pressure surged as investors could no longer tolerate the frustration, causing the stock price to fall six times more than it rose. More than half (52.31 TP3T) of the stocks in the VN-Index are down by more than 11 TP3T.
- Signal: Neutral
- Impact on: VIC, VPL, VHM, VRE, SAB, BAF, YEG, AAA, HID, TTF
- Analysis: The surge in liquidity coupled with widespread selling pressure indicates short-term investor panic, particularly in stocks that have experienced rapid price increases. While the market may face significant volatility, this also presents an opportunity to identify quality stocks with more attractive valuations after the correction. Investors should exercise caution, avoid chasing rallies, and prioritize stocks with strong fundamentals to minimize risk.
After a gloomy year, are tech stocks about to explode thanks to cheap valuations?
While the VN-Index recorded a recovery and quickly conquered new peaks, the Information Technology and Telecommunications sector continued to decline sharply, with most now falling below their 3-year average.
- Signal: Neutral
- Impact on: FPT, VGI, CTR, IDC, CIO, GPU, MBS, CMG, CMC, CAGR
- Assessment: After a period of sharp decline, many technology stocks have reached attractive valuations, creating significant growth potential in the medium and long term. This is a time when investors can begin researching and building positions in leading technology companies with sustainable business models and clear growth prospects. However, it is necessary to consider economic cycles and the potential for consumer demand recovery to make informed decisions.
VN-Index surges thanks to "super stocks": Are there still opportunities in quality stocks?
Several large-cap sectors pushed the index up, while many stocks fell 20% to 30% from their peaks. This has two implications: on the one hand, the market is self-filtering and re-evaluating based on intrinsic quality; on the other hand, it presents an opportunity for quality stocks with still very attractive valuations.
- Signal: Neutral
- Impacts: FTSE, OCBS, FOL, MSCI, KRX, CCP, STP, ESG, SSC
- Analysis: The surge in the VN-Index driven by "super stocks" indicates that large amounts of capital are concentrating on a few leading stocks, while many others are still correcting. This creates opportunities for value investors seeking stocks with strong fundamentals but which haven't yet appreciated in value. Investment strategies should focus on analyzing the intrinsic value of businesses, identifying stocks with sustainable profit growth potential and reasonable valuations to optimize returns and limit concentration risk.
Removing obstacles for FDI enterprises to list on the stock exchange, realizing the goal of upgrading the market
Although the FDI sector is always considered a crucial driver of Vietnam's economic growth and exports, its presence on the stock market is inversely proportional to its actual size. Currently, only 10 FDI enterprises are listed and registered for trading on both exchanges.
- Signal: Neutral
- Impact on: FDI, KRX, FTSE, KHI, HNX, THU, CHO, NGHI
- Assessment: Encouraging FDI enterprises to list on the stock exchange is a significant step towards the goal of upgrading the market, bringing many long-term benefits to the economy and investors. This will help increase market size, improve product quality, and attract foreign capital. Investors should monitor support policies and the future potential of FDI enterprises to seize opportunities from this development.
Gold prices fall ahead of Fed meeting, SPDR Gold Trust net sells
Global gold prices continued to fall below the $4,200/oz mark during the trading session, as investors remained cautious ahead of the US Federal Reserve (Fed) meeting.
- Signal: Neutral
- Impact on: SPDR, CME, USA
- Analysis: The drop in gold prices ahead of the Fed meeting reflects growing expectations of tighter monetary policy or the maintenance of high interest rates, increasing the attractiveness of the US dollar and bond yields. This could put pressure on gold prices in the short term. Investors should closely monitor the outcome of the Fed meeting to assess its impact on gold prices as well as the stock market, especially sectors sensitive to interest rates.
BIS warns of gold and US stock price bubbles
The BIS stated that gold prices and US stocks are showing signs of a bubble, including retail investor "euphoria," rapidly rising valuations, and media hype.
- Signal: Neutral
- Impacts: BIS, IMF, BOE, WGC
- Assessment: The BIS warning about a gold and US stock market bubble is a noteworthy cautionary signal for global investors, including those in Vietnam. While the Vietnamese market has its own unique factors, volatility in the US market could impact international sentiment and capital flows. Investors should review their portfolios, reassess asset valuations, and develop sound asset allocation strategies to mitigate risk should there be a significant correction in international markets.
US stocks fell as bond yields rose and oil prices dropped.
The US stock market fell during the trading session, pressured by rising US Treasury yields and cautious investor sentiment ahead of the Federal Reserve's final monetary policy meeting of 2025.
- Signal: Negative
- Impacts: CME, FOMC, CNBC, WTI, PVM, ANZ
- Analysis: The US stock market declined due to rising bond yields and falling oil prices, reflecting cautious sentiment ahead of the Fed meeting. This volatility in international markets could negatively impact domestic investor sentiment, particularly in export-import stocks and companies related to oil prices. Investors should closely monitor global macroeconomic factors and adjust their investment strategies to mitigate risks from unexpected fluctuations.
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.
