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.
More active buying flows, stocks recover.
VHM, the market's third-largest stock, unexpectedly fell in price during the session, while VIC also weakened slightly but without a major impact. Many other blue-chip stocks recovered well, pushing the VN-Index to close up 1,011 TP3T with a more positive market breadth.
- Signal: Positive
- Impact on: VHM, VIC, HPG, FPT, MBB, TCB, BID, HDB, PLX, SHB
- Analysis: The return of active buying, especially in blue-chip stocks, indicates a positive improvement in investor sentiment and a willingness to invest. This is a good sign for the market's short-term recovery, creating opportunities for investors to accumulate promising stocks after the correction phase. However, further monitoring of the buying activity is necessary to determine the sustainability of the trend.
Stocks experienced widespread corrections, with a sudden drop in liquidity.
Although the VN-Index closed the morning session with a good gain of 0.64% (+11.94 points), many stocks declined, with the number of red stocks being 2.2 times greater than the number of green stocks. The correction is actually stemming from a pullback by buyers, causing liquidity to drop sharply by 40% compared to the previous session.
- Signal: Neutral
- Impact on: VIC, VHM, VRE, FPT, GVR, VNM, GAS, GEL, GEE, GEX
- Analysis: The widespread stock correction and sharp drop in liquidity indicate that selling pressure is not too strong, but buyers are being cautious. This is a sign of indecision and a lack of clear momentum, suggesting the market may continue to trade sideways or experience a slight correction in the short term. Investors should prioritize risk management and wait for stronger cash flow signals before making new buying decisions.
Exchange rate pressure remains, potentially increasing to 3% in 2026.
Exchange rate pressure remains but will stabilize in 2026 with an increase of 2.5% – 3%.
- Signal: Neutral
- Impacts: DXY, FOMC, FDI, MBS, EUR
- Assessment: Exchange rate pressure persists, although expected to stabilize, remaining a concern for businesses involved in import/export activities or foreign currency debt. The increase of 2.51 TP3T – 31 TP3T could impact profit margins in some sectors and requires close monitoring. Investors should consider businesses with stable domestic revenue streams or strong exchange rate risk hedging positions to minimize negative impacts.
A portfolio of attractive stocks thanks to earnings growth.
Based on Q4 2025 business results, Mirae Asset Securities is filtering stocks with stable business performance, sustained growth potential, and a unique story.
- Signal: Positive
- Impacts: SEPA, BMP, DHA, HPG, HCM, PVD, PVB, BSR, PVS, EPC
- Analysis: The announcement by securities companies of stock portfolios with attractive profit growth is a positive sign, indicating that many businesses are operating effectively despite general market fluctuations. This is a good opportunity for investors to focus on stocks with solid fundamentals, clear business prospects, and reasonable valuations. Long-term investment strategies in these stocks can yield high returns while minimizing risks from short-term volatility.
“Pyn Elite "Sharks": The market will experience volatile fluctuations throughout this year.
The market's upward trend has been quite volatile and uneven, and Pyn Elite expects this pattern to continue throughout the year.
- Signal: Positive
- Impact on: PYN, EUR, FTSE
- Analysis: Pyn Elite's assessment of a volatile and fluctuating market suggests a challenging year but also one that presents many opportunities for flexible trading strategies. In this context, selecting stocks with unique stories, sustainable growth potential, and strong resilience will be key. Investors should consider accumulating stocks during market corrections and taking profits flexibly during rallies, while managing their portfolios carefully.
US stocks surged, boosted by technology stocks, while oil prices stalled.
The US stock market rose in trading, as investors maintained their buying trend in technology stocks.
- Signal: Neutral
- Impacts: UBS, CNBC, IGV, WTI, EIA, OPEC
- Assessment: The positive performance of the US stock market, particularly in the technology sector, may create a certain degree of optimism in Asian markets. However, the stagnation in oil prices amid anticipation of new information suggests caution. Vietnamese investors need to carefully assess this indirect impact, focusing on the internal factors of the domestic market to make appropriate investment decisions.
Investor psychological traps
The market has weathered the recent fluctuations quite easily. The wide range of price declines during the sessions is mainly due to capital withdrawal rather than excessive supply. The low efficiency of trading transactions is also a positive sign.
- Signal: Neutral
- Impact on: VNI, HSX, FTSE
- Analysis: The market's ease in weathering fluctuations, despite wide declines due to capital outflows, demonstrates a degree of market resilience. This could be a sign of a "psychological trap" causing many investors to miss out on recovery opportunities. Investors need to calmly analyze the situation and avoid acting on herd mentality. Focusing on the intrinsic value of businesses and tight risk management will help them navigate periods of volatility.
Gold prices rose again, SPDR Gold Trust continued its net buying streak for three consecutive sessions.
Over the past three consecutive sessions, this massive gold fund has made net purchases of nearly 19 tons of gold.
- Signal: Negative
- Impact on: SPDR
- Analysis: The rebound in gold prices and the consecutive net buying by the SPDR Gold Trust are often seen as signs of a shift in capital towards safe-haven assets, reflecting risk aversion in global financial markets. This could put some pressure on risky assets like stocks in the short term. Investors should consider reducing their holdings in highly volatile stocks and diversifying their portfolios to mitigate risk.
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.
