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-chips maintain successful rhythm, series of small and medium-sized stocks increase rapidly
The largest capitalization stocks this afternoon at times fell below the reference price along with VIC and VHM, but in the end they still held firm. Although this group did not pull points, a small decrease or slight increase helped the VN-Index escape the red zone. That is a good context for hot money to move strongly in many stocks.
- Signal: Neutral
- Impact on: VIC, VHM, CTG, HPG, MBB, BID, TCB, VPB, VCB, VJC
- Comment: The stability of the blue-chip group creates a solid foundation for the general index, while the strong cash flow to the mid- and small-cap group shows the search for opportunities in more speculative segments. Investors should pay attention to risk management when participating in hot stocks and prioritize businesses with good fundamentals to ensure long-term safety.
Domestic cash flow suddenly decreased sharply, a series of large stocks decreased in height, VN-Index no longer broke out
Buying power showed signs of weakening significantly this morning, causing the VN-Index to quickly lose momentum from an increase of more than 13 points and only increase by a negligible 0.92 points at the end of the session. Large stocks VIC and VHM had a great influence, but all blue-chip stocks in the VN30 basket also weakened significantly.
- Signal: Neutral
- Impact on: VIC, VHM, VCB, BID, TCB, VPB, HDB, SHB, VIB, DIG
- Comment: The weakening of domestic cash flow and selling pressure in large-cap stocks indicate that market sentiment is becoming more cautious after the rally. Although the VN-Index remains green, investors need to closely monitor liquidity developments and the recovery of key pillars to assess the ability to maintain the uptrend in the short term. Portfolio management and partial profit-taking may be appropriate strategies during this period.
Circular 14 of the State Bank: Creating conditions for credit expansion, in line with GDP growth target
By reducing the risk coefficient under the SA method in some lending segments and allowing a phased implementation roadmap, Circular 14 facilitates sustainable credit expansion, in line with the Government's GDP growth target.
- Signal: Neutral
- Impact on: SBV, III, IRB, IFRS, CCB, CAR, RWA, LTV, SSI
- Comment: Circular 14 of the State Bank is expected to support credit institutions in expanding credit sustainably, contributing to promoting economic growth. This could create positive momentum for banking stocks in the medium and long term. Investors should consider banks with good asset quality and high credit growth potential to gradually accumulate in their long-term investment portfolio.
Nutri – Pharma USA registered to divest all 8,15% of capital at VDP
Ms. Dinh Thi Hoang Oanh - wife of Mr. Pham Tuan Kiet - Member of VDP Board of Directors - registered to buy the exact quantity that Nutri - Pharma USA Company Limited registered to sell.
- Signal: Neutral
- Impact on: VDP, LLC, USA, HOSE
- Comment: The divestment of Nutri-Pharma USA and the registration of a person related to the leadership to buy the same amount of shares indicate the possibility of internal ownership restructuring at VDP. Investors need to carefully study the information about the purpose of this transaction to assess the impact on the governance structure and development strategy of the enterprise. This could be an opportunity or a risk depending on the new direction of the leadership.
Bond maturity pressure increases sharply at year-end with nearly 150 trillion VND
SI Ratings estimates that maturity value will increase sharply in the second half of the year with a total value of more than 149 trillion, including 18.4 trillion of bonds that have had their maturity extended previously.
- Signal: Positive
- Impact on: SSI
- Comment: The pressure of bond maturity at the end of the year is a factor that needs to be closely monitored, especially for businesses with high leverage ratios. However, the market's anticipation and policy preparation from the State Bank can help minimize risks. Investors should prioritize businesses with stable cash flow and healthy financial structures, while considering opportunities from industries that benefit from debt restructuring support policies.
Oscillations are becoming wider and more frequent.
Liquidity continues to be very high and the market still has price increases towards the end of the session. However, intraday fluctuations have occurred more frequently, with wider amplitudes and if calculated carefully, liquidity on the recovery side is often lower than on the decline side.
- Signal: Neutral
- Impact on: VNI
- Comment: The market is showing signs of increased volatility with wider fluctuation ranges and liquidity on the downside is often higher than on the upside. This warns of potential profit-taking pressure and caution in cash flow. Investors need to be flexible in their trading strategies, consider applying the trading range method and prioritize capital preservation when the market has no 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.
