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 VN-Index will test the 1,830-point level amidst continued strong capital flows.
VnEconomy presents key insights from securities companies indicating a gradual improvement in investor sentiment. The strong return of foreign capital is a driving force supporting the VN-Index towards higher resistance levels.
- Signal: Positive
- Impact on: BVSC, BSC, VIC, HSX, SHS, TVS, Stock Market, YSVN, Limited Liability Company, Joint Stock Company
- Analysis: The continued net buying by foreign investors is a clear sign of recovering confidence in the macroeconomic environment and the market. In the short term, the upward trend may continue as institutional capital returns to large-cap stocks. However, fluctuations around the 1,830 point level are still possible; investors should avoid chasing prices and prioritize accumulating during market corrections. The optimal strategy is to restructure portfolios towards stocks with attractive valuations and clear profit prospects in the first quarter.
Foreign funds assess that the market will continue to experience significant volatility in February 2026.
Reports from several investment funds indicate that the large fluctuations in the market in the near future are mainly due to seasonal factors and the specific sentiment at the beginning of the year. Long-term expectations remain positive based on a stable macroeconomic foundation.
- Signal: Neutral
- Impact on: LVF, VNAS
- Assessment: Pressure from portfolio restructuring and short-term profit-taking may put downward pressure on stock prices, but this does not reflect fundamental weakness. In the long term, this is an opportunity to accumulate stocks with strong fundamentals. Investors should maintain investment discipline, avoid being influenced by short-term fluctuations, and focus on medium- to long-term prospects. Allocate a reasonable proportion between stocks and cash to control the risk of unusual fluctuations from international macroeconomic factors.
US stocks edged lower after positive jobs report.
The US stock market fell during the trading session as investors reassessed expectations of interest rate cuts. Despite better-than-expected employment figures, investor sentiment became cautious ahead of the upcoming inflation report.
- Signal: Positive
- Impacts: BLS, RFG, CNBC, WTI, PMV, EIA
- Analysis: The stock market correction amidst a still-healthy economy suggests the market is self-regulating appropriately. For Vietnamese investors, this is a time to closely monitor international market developments to detect early signs of reversals. Sectors related to exports and global commodity prices, such as oil and gas and seafood, should be considered in short-term portfolios. In the long term, the trend of stable interest rates may create a new valuation level for growth stocks.
Gold prices rose to $5,100/oz despite positive US labor data.
Gold prices maintained their upward momentum amid concerns about long-term inflation and demand for safe-haven assets. Despite stronger-than-expected US spending and employment figures, money continued to flow into precious metal ETFs such as SPDR.
- Signal: Neutral
- Impact on: SPDR, BLS
- Assessment: Bank stocks are likely to be indirectly affected by the delayed prospect of interest rate cuts. However, profit margins remain stable if the global economy does not fall into recession. For individual investors, this is the time to carefully analyze their portfolios, consider the proportion of defensive assets, and assess their risk tolerance. Prioritize stocks with healthy balance sheets and those that perform poorly in the economic cycle to avoid prolonged negative volatility.
Bitcoin failed to maintain its upward momentum despite recovering to the $70,000 region.
The cryptocurrency market is experiencing a period of significant volatility, with weak demand causing Bitcoin to fluctuate within a narrow range after a brief recovery. Despite a technical rebound, Bitcoin's price remains far from its all-time high, reflecting the cautious sentiment of investors.
- Signal: Neutral
- Impact on: CNBC
- Assessment: Although the cryptocurrency market is showing signs of temporary stability, investors should be cautious of sharp technical corrections. For the stock market, the impact of cryptocurrencies is indirect, primarily through speculative sentiment and global risk flows. Proper risk allocation between traditional and non-traditional assets will help protect portfolios. Investors should avoid using high leverage during periods when the market has not yet established a clear trend.
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.
