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.
Massive sell-offs, stocks plummeting to the floor, VN-Index experiences its biggest drop in 40 sessions.
The market suffered heavy losses in the final trading session of the week as sell-off pressure was triggered by the sharp decline in the VN-Index. VinGroup's stocks naturally fell sharply, but the pressure also came from many other large blue-chip stocks. The index plummeted 52.01 points, equivalent to a 3,061 TP3T drop, the steepest decline in 40 sessions.
- Signal: Neutral
- Impact on: VHM, VPL, VRE, VIC, VCB, CTG, BID, TCB, VPB, HPG
- Assessment: Widespread selling pressure indicates a cautious investor sentiment, potentially leading to a deeper market correction. It's crucial to observe liquidity trends and signs of a bottoming out to determine the optimal buying time, focusing on stocks with strong fundamentals and good recovery potential. Investors should prioritize risk management by reducing margin levels and considering portfolio restructuring.
Will the Fed only cut interest rates once in 2026 due to inflation?
There will only be one interest rate cut of around 25 basis points, at least until May 2026, during the remaining three meetings under Chairman Powell.
- Signal: Negative
- Impact on: MBS, DXY, JPY, GBP, SGI
- Assessment: The Federal Reserve's (FED) continued high interest rates could put pressure on emerging markets, including Vietnam, impacting borrowing costs and investment flows. Investors need to carefully assess the potential impact on corporate profits and the global economic outlook. This could also strengthen the US dollar, affecting exchange rates and import costs.
SHS plans to offer 5 trillion VND worth of bonds to the public in 2026.
The bonds will be offered in two tranches. The first tranche consists of 25 million bonds with ticker symbol SHS2Y202501, with a maximum issuance value of VND 2,500 billion, expected to be offered in the first and second quarters of 2026.
- Signal: Neutral
- Impact on: Joint Stock Company, SHS, HNX
- Analysis: SHS's large-scale bond offering plan indicates a need to raise capital for business operations or expansion. This could be a positive sign for the company's development if the capital is used effectively, and it also offers an investment opportunity for those seeking a fixed-income investment channel. Investors should carefully study the terms of the issuance, including interest rate and term, to assess the risks and potential returns.
Having doubled in two years, could gold prices climb even higher in 2026?
Gold prices are on track to complete a spectacular year of gains, with increases exceeding 60%, including more than 50 record-breaking gains. The question now is whether the precious metal can sustain this upward trend into 2026?
- Signal: Negative
- Impact on: WGC, QUAN
- Analysis: The recent sharp rise in gold prices reflects concerns about inflation, economic instability, and geopolitical uncertainty. While gold is a safe haven, excessively rapid price increases may pose a risk of correction. Investors should consider gold's role as a risk hedging tool and diversify their portfolios, avoiding unrealistic expectations of similar long-term growth and closely monitoring macroeconomic factors impacting gold prices.
Oracle shares plummeted, and Larry Ellison's fortune evaporated by $25 billion in a single trading session.
The fortune of billionaire Larry Ellison, founder and chairman of Oracle Corp., plummeted as shares of the software company fell 11% in Thursday's trading session (December 11).
- Signal: Negative
- Impact on: HBO, CNN
- Commentary: The sharp decline in Oracle stock, a major technology company, may reflect internal challenges or a market adjustment in expectations for the technology sector. This underscores the importance of in-depth analysis of a company's fundamentals, rather than simply tracking general market indicators. Investors should exercise caution when investing in highly valued technology stocks and be prepared to adjust their portfolios when unfavorable news emerges.
Gold prices jump to a near two-month high, silver sets a new record.
One analyst suggests that the sharp rise in silver prices is even having a supportive effect on gold prices.
- Signal: Neutral
- Impact on: SPDR, ING
- Analysis: Gold and silver prices have both risen sharply, with silver reaching a new record high, demonstrating the appeal of precious metals as a safe investment and inflation hedge. This may reflect a shift in capital flows from risky assets to safe-haven assets. Investors should consider the appropriate allocation of gold and silver in their portfolios to optimize asset protection, while monitoring macroeconomic indicators to assess risks and opportunities.
US stocks hit record highs despite Oracle shares falling 111 TP3T and oil prices dropping more than 11 TP3T.
The US stock market surged on Thursday (December 11), with both the Dow Jones and S&P 500 indices setting new records, boosted by the Federal Reserve's interest rate cut the previous day.
- Signal: Neutral
- Impact on: WTI, IEA
- Analysis: The record-breaking performance of US stocks, despite individual negative news such as Oracle's price drop and falling oil prices, suggests the market is strongly supported by macroeconomic factors such as expectations of a Fed interest rate cut. This creates a complex market picture where not all stocks or sectors benefit equally. Investors should focus on stocks and sectors that are resilient to or benefit from loose monetary policy, while managing risk 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.
