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.
Blue-chip stocks lose momentum, VN-Index continues to fail at the 1900-point mark.
The market turned negative as selling pressure intensified towards the end of the session, pulling the index below short-term support levels. Liquidity fell sharply, and market breadth indicated a more cautious investor sentiment after the recent series of consecutive gains.
- Signal: Neutral
- Impact on: VIC, VHM, FPT, VCB, CTG, GAS, STB
- Assessment: Despite the improvement from net buying by foreign investors, the market has not been able to break out clearly due to a lack of momentum in blue-chip stocks. In the short term, the sideways trend may remain around the 1,880 – 1,900 point range. Investors should maintain a reasonable stock allocation, prioritizing stocks with strong fundamentals and stable cash flow to minimize short-term volatility risks.
VN-Index fell sharply due to correction pressure from large-cap stocks.
Widespread selling pressure during the session dragged the VN-Index down, influenced by banking, real estate, and financial stocks. Analysts believe that profit-taking pressure after a period of rapid growth was the main factor causing the market reversal.
- Signal: Negative
- Impact on: BVSC, BSC, HSX, HNX, SHS, TVS, VIC, VHM, BID, VCB
- Analysis: The correction signals from blue-chip stocks indicate increasing short-term risks. Foreign capital flows have reversed to net selling, adding further psychological pressure on domestic investors. In the medium term, the upward trend remains intact if liquidity recovers soon. Investors should monitor the support level of 1,865 points and establish a defensive investment strategy with a higher cash allocation to remain flexible during upcoming market fluctuations.
The Latin American financial market has become a hot spot attracting global capital flows.
The Latin American region has recorded spectacular growth thanks to bold financial reform policies, declining inflation rates, and strong FDI inflows into core economies such as Chile, Peru, and Argentina.
- Signal: Positive
- Impacts: ITC, IMF, DAX, VAI, THU, FDI
- Assessment: Growth in Latin America is sustainable if the policy environment remains stable and negative real interest rates are maintained. In the short term, international investors can take advantage of opportunities from ETFs or government bonds in this region. However, caution is needed regarding exchange rate risks and the potential reversal of capital flows due to fluctuations from the Fed and global markets. A suitable strategy is to allocate a small percentage for exploratory purposes and expand when the trend becomes clearer.
US stocks recovered slightly while Brent and WTI oil prices fell sharply.
The US stock market rebounded as investor sentiment stabilized amid news surrounding Washington's foreign policy. Meanwhile, oil prices fell sharply above 4% due to expectations of a temporary lull in geopolitical pressure following dovish statements.
- Signal: Neutral
- Impacts: TSMC, CNBC, BLS, WTI
- Analysis: The plunge in oil prices could put pressure on global oil and gas stocks, but it could also help ease inflationary pressures on developing economies. US stocks have a chance to maintain their accumulation momentum if macroeconomic data is supportive. For Vietnamese investors, it is necessary to monitor oil price movements to adjust strategies in the energy sector. During this period, it is advisable to limit short-term trading and prioritize medium-term investments in stocks with stable cash flow.
Gold prices remained stable around $4,600/oz amid pressure from a strengthening US dollar.
Despite a slight decline due to the strengthening US dollar, gold prices have held firm at key support levels. This reflects the relatively high demand for safe-haven assets amid an uncertain global interest rate environment.
- Signal: Neutral
- Impact on: BLS, SPDR
- Analysis: The tug-of-war around the $4,600/oz mark suggests that gold is still establishing a foundation for a new cycle. Long-term investors may consider gradually accumulating gold-related investment products. In the short term, the price fluctuation range may widen if the US dollar continues to strengthen. To manage risk, it is necessary to set tight stop-loss levels and avoid using excessive leverage.
DNSE recorded a breakthrough in margin lending and sales advance payments.
DNSE Securities Company reports record profits in 2025 with strong revenue growth and profits exceeding targets thanks to margin lending activities and improved investment advisory capabilities.
- Signal: Positive
- Impact on: DNSE
- Assessment: Positive business results stem from optimizing the service segment and expanding the individual investment customer base. In the short term, this is an attractive stock with clear growth in cash flow. However, investors need to carefully analyze DNSE's credit risk management model to avoid sudden negative fluctuations. Investment should be made when the stock breaks through technical resistance levels accompanied by a surge in liquidity.
The cryptocurrency market is entering a "greedy" state, creating short-term opportunities.
The Fear and Greed Index in the cryptocurrency sector has returned to 61 for the first time in months, indicating a gradual return of investor confidence, particularly towards Bitcoin and leading altcoins.
- Signal: Positive
- Impact on: BTC
- Analysis: The rapidly increasing market participation opens up the possibility of a new short-term uptrend, especially for Bitcoin if it breaks through the $49,000 resistance level. However, the risk of a mid-cycle correction remains high due to the lack of long-term technical support. Trading strategies should focus on short-term profit taking and limiting high leverage to protect capital during periods of high volatility.
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.
