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.
US stocks surged for a second consecutive session, and oil prices rose following supportive news.
The US stock market rose on Friday (December 19), as artificial intelligence (AI) stocks were bought again by investors after recent sell-offs. At the same time, oil prices recovered thanks to improved demand signals and expectations of better supply control.
- Signal: Neutral
- Impact on: AMD, RBC, CNBC, WTI, NBC, OPEC
- Assessment: The upward trend in technology and energy stocks shows a positive return from short-term speculative capital. However, this recovery may be a technical correction and needs confirmation with more stable liquidity in the coming sessions. A reasonable strategy is to observe further trend developments and prioritize gradually reducing the proportion of stocks that have risen sharply. Investors should manage risk by setting reasonable stop-loss levels and evenly distributing their portfolios according to their sensitivity to market fluctuations.
The yen fell sharply despite Japan raising interest rates to a 30-year high.
The Bank of Japan (BOJ) raised short-term interest rates to their highest level in three decades on December 19, but the yen continued to weaken as markets did not expect the tight monetary policy to be sustained in the long term. Japan's bond market experienced significant volatility, with short-term yields soaring.
- Signal: Neutral
- Impacts: BOJ, CAN, THI, IMF, CNBC
- Analysis: The Bank of Japan's interest rate hike amidst slowing economic growth presents a dilemma balancing monetary stability and economic recovery. In the short term, exchange rate fluctuations may put downward pressure on Japanese export stocks and impact international investment funds holding yen-denominated assets. Vietnamese investors should exercise caution with assets indirectly linked to the yen or those of companies exporting to Japan. Priority is given to stocks less affected by exchange rate fluctuations and with strong intrinsic growth potential.
Gold prices edged higher, while silver prices hit a new record high.
Throughout the week, spot gold prices rose by approximately 0.91 TP3T, while the converted domestic gold price increased by about 1.3 million VND/ounce. Silver prices surged significantly, setting a new six-month high, driven by inflation concerns and a sharp increase in safe-haven flows.
- Signal: Neutral
- Impacts: LSEG, SPDR
- Analysis: The upward trend in gold and silver reflects concerns about global financial instability and a desire to preserve assets. In the short term, the precious metals market may continue to be supported by a weakening US dollar and signs of stabilizing or declining interest rates. Investors may consider holding a portion of their assets in gold to hedge against inflation and diversify their portfolios. However, it is important to be aware of the risk of correction when buying pressure weakens, and avoid chasing rallies.
Cryptocurrency investors are becoming more cautious and adjusting their strategies to reduce risk.
The recent plunge in the cryptocurrency market has brought the wave of speculation to a halt. Some investors are actively shifting towards more liquid assets and prioritizing tokens with practical use value. Trading volume has decreased, and many small-cap coins have been sold off.
- Signal: Negative
- Affects: IREN, MARA
- Market Outlook: Cryptocurrency sentiment is shifting from speculative to defensive, indicating a decline in confidence in short-term price increases. In the long term, this consolidation may create investment opportunities in projects with solid technological foundations. Individual investors should avoid bottom-fishing until a confirmed reversal of the downtrend is confirmed. It is recommended to remain on the sidelines or only invest small amounts in digital assets with high safety standards. Manage risk by limiting leverage and closely monitoring global regulatory news.
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.
