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.
The upward trend is spreading widely, and selling pressure has weakened significantly.
The market turned positive in the afternoon trading session as strong buying pressure pushed stock prices higher. Consensus within the blue-chip group stimulated a strong flow of capital across the entire market. The VinGroup stocks played a neutralizing role in driving up the prices of leading stocks, contributing to the consolidation of the recovery trend.
- Signal: Positive
- Impact on: VHM, VIC, GAS, STB, PLX, GVR, FPT, NVL, BVH, BWE
- Assessment: The upward trend in large-cap stocks indicates a gradual recovery in confidence. In the short term, the recovery trend may continue, but investors should be aware of the potential for volatility as the VN-Index approaches technical resistance levels. A suitable strategy is to maintain an average stock holding ratio and proactively take profits at key resistance levels. The main risk currently remains weak liquidity in some sectors.
Blue-chip stocks recovered, but liquidity continued to decline sharply.
Liquidity on the HoSE exchange decreased by nearly 50%, the lowest in the last 7 sessions, due to holiday sentiment dominating trading activity. Nevertheless, large-cap stocks still recorded a clear recovery, demonstrating the stability of institutional capital amidst the cautious stance of individual investors.
- Signal: Neutral
- Impact on: VIC, VHM, VPL, VRE, GAS, STB, BCM, FPT, VJC, HDB
- Analysis: Although the price trend has improved, the sudden drop in liquidity leaves the possibility of maintaining the upward momentum still uncertain. In the short term, money may quickly shift between stocks, so closely monitoring trading activity is necessary. Investors should patiently wait for confirmation of a clear trend to avoid chasing prices when market sentiment is unstable.
Stock prices are leading the rally amid attractive valuations.
Several mid- and large-cap stocks are emerging as bright spots due to their valuations remaining lower than their intrinsic value and growth prospects stemming from improvements in the underlying market. Capital is beginning to flow back into this sector after a long period of neglect.
- Signal: Positive
- Impacts: PHI, KHO, PSI, ABS, SSI, FTSE, MSCI, VPX, VIX, CAGR
- Assessment: Attractive valuations combined with expectations of capital increases and market share make securities stocks a noteworthy sector in both the medium and short term. Investors should prioritize leading stocks with the potential for sustainable EPS growth. However, short-term profit-taking pressure should be considered when the market is volatile; a strategy of gradually accumulating shares based on technical signals is recommended.
The list of stocks included in the FTSE Global All-Cap basket reveals new opportunities.
Stocks like FPT, CII, and GEE are highly likely to be added to the FTSE Global All-Cap index, thanks to improved market capitalization and liquidity. This would not only support stock prices in the short term but also open up expectations for new long-term inflows of foreign capital.
- Signal: Positive
- Impact on: FTSE, FPT, CII, GEE, MBS
- Analysis: Inclusion in a global index will create a buying effect from ETFs, helping the stock price increase during portfolio restructuring. Investors can take advantage of corrections to gradually disburse funds, especially at technical support levels. However, caution is needed regarding the risk of sudden reversals once the fund group completes its restructuring.
Sentiment improved significantly as selling pressure eased.
The market rallied thanks to a strong rebound in demand from the afternoon session, dispelling the initial hesitation. Increased liquidity and higher price levels confirmed the positive shift, especially in index-leading stocks.
- Signal: Positive
- Impact on: VHM, VNI
- Assessment: Investor sentiment has become less pessimistic as the market has found a reasonable support level. In the short term, the technical upward momentum may continue to help the VN-Index retest the nearest resistance zone. With the current trend, short-term trading strategies or accumulating stocks with strong fundamentals are appropriate. However, risk management is still necessary as the VN-Index approaches the 1,130 point level.
Precious metals and financial assets: Examining investment performance in 2025
Precious metals have outperformed other financial assets in 2025, with gold recording strong gains despite global interest rate volatility. Meanwhile, traditional instruments such as bonds and the USD have proven less attractive to international capital flows.
- Signal: Neutral
- Impact on: MSCI, BOJ
- Analysis: The imbalance in performance between gold and other financial assets suggests that capital is seeking safe havens. In the long term, this could affect investment appetite in the stock market, especially during periods of increased macroeconomic risk. Investors should diversify their portfolios and closely monitor interest rate policies from major central banks to adjust asset allocations accordingly.
The price movements of Bitcoin and gold are becoming increasingly divergent.
Bitcoin and gold were once in sync, but the divergence over the past year shows that the two assets are being influenced differently by macroeconomic factors and market sentiment. Gold has maintained its strong upward momentum, while Bitcoin has lost momentum even as loose monetary conditions continue to support it.
- Signal: Neutral
- Impact on: CNBC
- Analysis: The divergence in the direction of gold and Bitcoin suggests high risk when investing in digital assets in the near future. In the short term, gold may continue to be a good safe haven, while Bitcoin needs more positive momentum from monetary policy. Investors should pay attention to sentiment and cash flow to choose the right time to enter. It is advisable not to go all-in on assets with excessively volatile prices that lack alignment with global financial market trends.
Strong credit injections support year-end economic growth.
The State Bank of Vietnam injected a net amount of nearly 2.79 trillion VND in credit into the economy in 2025, achieving credit growth of over 171%, exceeding expectations. This shows that monetary policy is strongly supporting businesses and people in the recovery of production activities.
- Signal: Positive
- Impact on:
- Assessment: The expansion of credit is expected to increase cash flow into the market, helping to improve the revenue and profits of listed companies. In the long term, this provides a solid foundation for the stock market to maintain an effective capital channel. Investors should prioritize the banking, real estate, and consumer sectors during the initial phase of monetary easing. However, close monitoring of bad debts and credit control in the coming quarters is also necessary.
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.
