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.
Excitement spreads, foreign investors surge in buying activity, totaling 2.1 trillion VND.
Although some large-cap stocks showed signs of stagnation during the short-term correction, the market still recorded a sharp increase in liquidity with strong net buying by foreign capital. The recovery from banking and real estate stocks helped consolidate the upward momentum.
- Signal: Neutral
- Impact on: GAS, VCB, VHM, STB, VIC, BID, VPB, EIB, BFC, DLG
- Analysis: Strong net buying by foreign investors is a positive sign supporting investor sentiment. However, the current resistance level may create short-term profit-taking pressure. Investors should prioritize stocks with a solid price base and good upside potential. A suitable strategy is to observe technical signals and invest during positive corrections.
The market for delayed Tet gift giving is benefiting from proactive cash flow.
The increase in buying pressure from the morning session helped maintain market stability, especially as a series of leading stocks began to break out again. This resulted from the selling pressure due to concerns about the long holiday being absorbed earlier than expected, creating an opportunity for strong buying demand to enter the market.
- Signal: Positive
- Impact on: VIC, VCB, VHM, BID, CTG, TCB, MBB, VPB, HPG, STB
- Assessment: Active capital flows indicate a return of confidence to the market from both individual and institutional investors. Positive differentiation in the finance-banking and real estate sectors signals the beginning of a new growth cycle. Investors may consider increasing their holdings in leading sectors.
The stock market is likely to be positive after the Lunar New Year holiday.
Previous years' history shows a high probability of price increases during and after the Lunar New Year holiday, especially in sectors with positive business results. With positive sentiment and readily available capital, the market could soon return to a short-term upward trend and surpass key resistance levels.
- Signal: Positive
- Impact on: HTD, VGI, OIL, ACV, KQKD, VHM, VIC, VRE, STB, HDB
- Analysis: Optimistic sentiment and cash flow awaiting recovery after the holidays will play a significant role in the recovery cycle. However, short-term margin tightening and low trading volume could create significant volatility. A sensible strategy is to disburse funds in installments, taking advantage of seasonal effects.
SGI Capital warns that the risk of reduced financial leverage could impact the market.
According to SGI Capital, the stock market will lead other markets in adjusting financial leverage. The reduction in margin usage is expected to affect speculative demand and create short-term volatility.
- Signal: Negative
- Impacts: SGI, SBV, LDR, FTSE
- Assessment: The trend of decreasing margin usage reflects investor caution amidst potential interest rate volatility. Liquidity pressure will lead to a diversification of capital flows into the market and limit the potential for rapid price increases. During this period, prioritizing a high cash ratio and selecting stocks with strong fundamentals is essential.
The Q4 2025 earnings picture shows signs of a strong recovery.
The consolidated report shows that after-tax profits of companies on all three stock exchanges increased significantly, especially in the banking and real estate sectors. This reinforces expectations of an economic recovery cycle and increased corporate profits in 2026.
- Signal: Positive
- Impact on: HOSE, SSI, BSR, GVR, DGC, NVL, VIC, VHM, VRE, PGV
- Assessment: Widespread earnings growth opens up opportunities to raise the overall market P/E ratio. In the short term, investors can expect the wave of positive earnings results to continue supporting leading stocks. However, it is necessary to carefully assess the ability to sustain growth in the medium term and monitor information on monetary policy to adjust investment strategies accordingly.
Gold prices edged lower as markets awaited economic reports from the US.
Investors are showing caution ahead of the release of US CPI and employment data. The strengthening US dollar is putting downward pressure on gold, while also having a ripple effect on higher-risk assets such as stocks and cryptocurrencies.
- Signal: Neutral
- Impacts: SPDR, BLS, AMFI, LBMA
- Assessment: Fluctuations in gold prices and the strength of the US dollar will affect global capital flows, including the Vietnamese stock market. In the short term, gold price adjustments will not have a strong impact, but in the long term, inflation and interest rate trends need to be monitored to manage macroeconomic risks. Investors should diversify their portfolios to mitigate the impact of instability from international markets.
There is a high probability that Vietnam will be added to MSCI's watchlist for an upgrade in mid-2026.
Significant improvements in trading technology, liquidity, and foreign ownership ratios have brought Vietnam closer to meeting the upgrade criteria, creating expectations that it will be included in MSCI's watchlist by June 2026.
- Signal: Neutral
- Impacts: MSCI, SSI, BTC, FTSE, VSDC, NPF, VNX, CCP, FOL, HOSE
- Assessment: Upgrading the market status will be a strong catalyst for attracting foreign capital, especially ETFs and index-tracking funds. However, this process depends on many objective factors. Long-term investors can take advantage of this period to position themselves in stocks that are likely to be included in the upgrade portfolio. It is necessary to monitor improvements in legal and trading policies to determine the optimal time to increase investment allocation.
US stock markets rose slightly, while crude oil prices continued to correct.
The Dow Jones continued its winning streak thanks to confidence in US economic growth, while WTI crude oil prices fell due to abundant global supply. This contrasting trend suggests the market is still balancing expectations and macroeconomic risks.
- Signal: Positive
- Impact on: CNBC, LPL, WTI, PVM
- Assessment: The upward trend in US stocks could positively spill over into Asia, including Vietnam, through investor sentiment. However, falling oil prices will have a two-way impact depending on the sector. In the short term, focus should be placed on pure export stocks and avoid those dependent on energy prices. Investors need to carefully consider the timing of their investments based on the industry and the prevailing international crude oil prices.
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.
