Rubber group all hit the floor, VN-Index decreased 10.6 points

VN Index created a gap down from the beginning of the session, closing at 1,306.86 points, down sharply by 10.6 points, equivalent to 0.8%.

Most stock groups fell sharply, except for a few codes such as VCG, KBC, MSB and some penny codes such as FIT, TSC, TNT, CIG. In the afternoon session, the market fluctuated with a decrease of 8 to 12 points, the highlight was the rubber stocks such as GVR, DPR, PHR all hitting the floor price. The bluechip group continued to create great pressure, causing the VN-Index to close the session down 10.6 points, closing at 1,306.86 points. Foreign investors net sold more than 1,360 billion VND on all three exchanges, focusing on codes such as VNM and HPG.

Stocks in the Asia-Pacific region fell sharply due to increased risk aversion amid predictions that US President Donald Trump will impose additional trade tariffs this week. The impact from the international market, combined with the inertia of last week's decline, pushed the domestic VN-Index down more than 10 points. According to Vietcombank Securities Company (VCBS), the index opened the session with a gap of 4 points, under great pressure from large-cap stocks such as BID, TCB, and MWG. The index dropped to its lowest point at 1,308 points and did not regain green until the end of the session. However, the real estate group recorded efforts to attract cash flow with HDC up 6% and KBC up 3.2%.

Market liquidity increased by 30% compared to the same period of the previous session, but was tilted towards the selling side with 296 stocks overwhelmingly in red. In the afternoon session, the VN-Index sank deep into red with strong selling pressure from both domestic and foreign investors. Rubber stocks such as GVR and PHR hit the floor in the second half of the session, continuing to negatively impact investor sentiment. Trading liquidity returned to over VND20 billion, with 135 stocks in the green and 322 stocks in the red. Foreign investors net sold VND1,281.91 billion, focusing on selling VNM and HPG, contributing to increasing pressure on the general index.

Technically, VN-Index decreased with a price gap formed from the beginning of the session, confirming the triple top reversal pattern, indicating that the uptrend is likely to end. The index is forecast to head towards the 1,290 point zone in the coming sessions. In the time frame (1H), the MACD indicator continued to trend down, ADX was above 25 and -DI reached 37.21, reflecting that the downtrend has not shown any signs of cooling down. However, the RSI indicator has gone deep into the oversold zone, opening up expectations for a technical recovery in the coming session.

On the daily chart (1D), VN-Index closed with a red candle, falling to the lower Bollinger Band with a price gap from the beginning of the session, showing that supply is still dominant. The CMF indicator reached -0.2, reflecting that active demand has not returned to the market.

This trading session reflected the resonance between international factors and domestic pressure. Rubber stocks such as GVR, DPR, PHR hitting the floor became a negative highlight, causing widespread cautious sentiment. Meanwhile, the efforts to increase points of some real estate stocks such as HDC and KBC, along with some penny stocks such as FIT, TSC, TNT, CIG, were not enough to reverse the general trend. Pressure from bluechip groups such as BID, TCB, MWG, combined with strong foreign net selling of nearly VND 1,300 billion, made the VN-Index face a big challenge in recovering.

With macroeconomic information expected to be released later this week, along with profit-taking from domestic investors and pressure from foreign investors, the general index is unlikely to regain strong momentum in the short term. Investors are advised to consider reducing their stock holdings to reduce risks as the index is forecast to head towards the 1,290-point range. However, experts advise against selling stocks during sharp declines in the session, but rather wait for recovery periods to restructure the portfolio.

At the same time, investors can filter for stocks that are still maintaining an upward trend and attracting cash flow, such as VCG, KBC, MSB or some penny stocks, to disburse new positions when the market re-establishes a state of balance. This requires close observation of technical signals, such as RSI in the oversold zone or liquidity increasing by 30%, to take advantage of opportunities from a potential recovery. In the current context, patience and flexible strategies will be key factors to help investors overcome the volatile period of VN-Index.

Source: https://thoibaonganhang.vn/nhom-cao-su-dong-loat-cham-san-vn-index-giam-106-diem-162068.html