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.
Selective bargain-hunting buying has emerged in a number of stocks.
The market as a whole did not show significant improvement in the most recent trading session, but money is flowing into some good stocks with positive prospects. Market breadth increased slightly compared to the first half of the session, indicating that investors are cautiously exploring and selecting their stocks.
- Signal: Neutral
- Impacts: GAS, DGC, STB, CTG, LPB, BSR, GMD, POW, PVD, DPM
- Assessment: The return of net buying by foreign investors in many stocks indicates strengthened long-term confidence in the market. However, capital flows remain concentrated in stocks with strong fundamentals. In the short term, investors should take advantage of corrections to make exploratory investments, prioritizing a strategy of accumulating at low prices and avoiding chasing rallies during strong price movements.
The market experienced a broad correction due to a sharp decline in the banking sector.
Increased selling pressure spread, causing a series of stocks to fall sharply, especially the banking sector, which experienced a significant drop, although the Vin group showed signs of recovery. Nearly 160 stocks in the VN-Index recorded declines of more than 11% in value.
- Signal: Neutral
- Impact on: VIC, VHM, VRE, STB, CTG, HDB, LPB, VCB, BID, TCB
- Analysis: This development reflects short-term psychological pressure following the impact from international markets and expectations of Q4 business results. However, the sharp decline may create accumulation opportunities for bank stocks with strong financial foundations. Investors should patiently monitor signs of recovery and are advised to allocate capital at a moderate rate to control risk.
Gold prices surged nearly $100/oz amid geopolitical uncertainty.
Precious metals surged as investors worried about global political risks, while the SPDR Gold Trust took profits by selling 4 tons of gold, indicating that the move was more short-term than a change in long-term trends.
- Signal: Neutral
- Impact on: SPDR, WEF
- Analysis: The rise in gold prices indicates investors are seeking a safe haven, which could negatively impact short-term capital outflows from the stock market. In the long term, rising gold prices will affect financing costs and exchange rates, impacting import-export businesses. Investors should monitor exchange rate and CPI developments to adjust their portfolio structure accordingly.
Policies supporting the private sector could boost industrial and technology sector stocks.
The government has introduced a refund mechanism and order contracts to boost the private sector, thereby stimulating investment in infrastructure and technology. Industrial real estate and information technology businesses are considered to be the most significant beneficiaries.
- Signal: Neutral
- Impact on: SME, BCM, IDC, KBC, PHR, GVR, FPT, CMG, ELC
- Assessment: Businesses with large land reserves and technological deployment capabilities will be the focus of medium- and long-term investment flows. However, further observation is needed regarding the progress of public investment disbursement and infrastructure synchronization. Short-term adjustments may still occur as expectations have already been reflected in prices; investors should take advantage of technical corrections to disburse funds gradually, prioritizing businesses with high EPS growth.
Denmark announces the sale of all its US Treasury bonds in a geopolitical move.
This move comes amid rising tensions between the US and Denmark, particularly following statements about Greenland. Financial markets are witnessing a negative reaction from the EU bloc and impacting USD liquidity.
- Signal: Negative
- Impact on: CNBC, WEF
- Analysis: The restructuring of assets by one of Europe's largest investment funds will put supply pressure on US bonds, pushing yields higher. This could lead to a shift in global capital flows, impacting emerging markets, including Vietnam. Investors should strengthen exchange rate risk management and avoid using high leverage during periods of significant volatility.
US assets plummet as the Greenland crisis escalates.
Market developments indicate a widespread sell-off of USD-denominated assets following tensions between the US and the EU over Greenland's sovereignty. This is driving capital flows towards markets less affected by political tensions.
- Signal: Neutral
- Impact on: CNBC, WEF, ISI
- Assessment: International tensions could destabilize global stock markets in the short term and spur portfolio diversification. Vietnamese investors should take advantage of attractive valuations of domestic stocks and low interest rates to gradually build their positions. However, aggressive participation should be avoided while global liquidity remains uncertain.
US stocks fell due to rising oil prices and the ongoing Greenland crisis.
Wall Street's main index plummeted as geopolitical tensions showed no signs of easing, dragging WTI crude oil prices to a six-week high. This led to cautious investor sentiment globally.
- Signal: Neutral
- Impacts: VIX, WTI, IMF
- Assessment: Rising oil prices will impact business operating costs and reduce profit margins in some sectors such as transportation and manufacturing. However, this presents an opportunity for domestic oil and gas stocks. Investors can allocate a portion of their portfolio to PVD and GAS if short-term corrections occur, while observing macroeconomic fluctuations to manage overall market risks.
Four new drivers of credit growth in 2026
According to guidance from regulatory authorities, credit will continue to grow strongly with four main drivers: increased public investment, relaxed real estate policies, recovering consumer spending, and low interest rates, with an expected growth potential of over 2.7 trillion VND.
- Signal: Positive
- Impact on: FDI
- Assessment: This presents an opportunity for banks to expand credit and improve profit margins, thereby enhancing business efficiency. In the long term, this policy contributes to stabilizing the financial market and attracting FDI. Investors should prioritize banking and financial sector stocks with reasonable valuations, and carefully analyze quarterly credit reports to monitor performance.
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.
