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SET Bullish on Easing Middle East Tensions, Electronics Stock Speculation

SET Bullish on Easing Middle East Tensions, Electronics Stock Speculation

Post Today•Economy•19d ago

Reader Briefing

InnovestX anticipates a potential rise in the SET, driven by reduced Middle East conflict fears and positive sentiment towards electronics stocks, while cautiously monitoring domestic economic factors and upcoming earnings reports.

  • •InnovestX forecasts potential upside for the SET, eased by reduced Middle East conflict concerns and speculation in the electronics sector.
  • •Domestic factors include Thailand's resilience to global economic shocks and anticipation of Q1/2026 earnings.
  • •International factors remain a 'wildcard', with US-Iran negotiations influencing market direction.
  • •Investment strategies recommend 'Selective Buy' in Earnings Play, Defensive, and New Normal themes, alongside specific trading ideas.

Overview

  • •InnovestX assesses that the SET may rise as concerns about the Middle East returning to a state of war subside, following the US statement that a ceasefire agreement remains in effect.
  • •The easing of Middle East tensions reflects Iran not escalating attacks significantly, providing a positive sentiment for investment.
  • •Moody's report indicates Thailand is among EM countries prepared to manage future global economic shocks, bolstering domestic confidence.
  • •Speculation is expected in electronics stocks, mirroring the trend in US Tech stocks, which will support investment sentiment.
  • •In the short term, the SET is expected to enter a watchful mode, with a focus on the Q1/2026 earnings season for the Real Sector.
  • •The market will also anticipate Q2/2026 earnings, which will fully reflect the impact of the Middle East conflict.
  • •Government stimulus measures are expected to help support the investment atmosphere periodically.
  • •The SET index technical indicator remains above short-term moving averages, signaling a positive outlook if it stays above 1,480 points.

Full article content is available on the original source.

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Source: Post Today (Original)

Key Entities

Organization

InnovestX Securities Company Limited(บริษัทหลักทรัพย์ อินโนเวสท์ เอกซ์ จำกัด)
A securities company that issued an analysis and forecast for the SET index and investment strategies.
Moody's(Moody's)ℹ️
A credit rating agency that issued a report on Thailand's preparedness for global economic shocks.
Real Sector
A sector of the economy whose Q1/2026 earnings announcements are a focus for investors.
PTTGCℹ️
A company recommended for 'Selective Buy' within the Earnings Play theme due to expected strong Q1/2026 and Q2/2026 earnings growth.
TU
A company recommended for 'Selective Buy' within the Earnings Play theme due to expected strong Q1/2026 and Q2/2026 earnings growth.
ADVANCℹ️
A company recommended for 'Selective Buy' within both the Earnings Play and Defensive themes.
TIDLOR
A company recommended for 'Selective Buy' within the Earnings Play theme due to expected strong Q1/2026 and Q2/2026 earnings growth.
TRUEℹ️
A company recommended for 'Selective Buy' within both the Earnings Play and Defensive themes.
GULFℹ️
A company recommended for 'Selective Buy' within the New Normal theme and as a trading idea related to potential oil price drops.
TOPℹ️
A company recommended for 'Selective Buy' within the Earnings Play theme due to expected strong Q1/2026 and Q2/2026 earnings growth.
BDMSℹ️
A company recommended for 'Selective Buy' within the Defensive theme and as a potential Short Covering target.
BHℹ️
A company recommended for 'Selective Buy' within the Defensive theme.
CHG
A company recommended for 'Selective Buy' within the Defensive theme.
BCH
A company recommended for 'Selective Buy' within the Defensive theme.
CPALLℹ️
A company recommended for 'Selective Buy' within the Defensive theme.
CPAXT
A company recommended for 'Selective Buy' within the Defensive theme and as a potential Short Covering target.
BJCℹ️
A company recommended for 'Selective Buy' within the Defensive theme.
CPNℹ️
A company recommended for 'Selective Buy' within the Defensive theme and as a potential Short Covering target, with a short-term target of 62.00 baht.
GPSCℹ️
A company recommended for 'Selective Buy' within the New Normal theme and as a trading idea related to potential oil price drops.
BGRIMℹ️
A company recommended for 'Selective Buy' within the New Normal theme and as a trading idea related to potential oil price drops.
WHAℹ️
A company recommended for 'Selective Buy' within the New Normal theme.
AMATAℹ️
A company recommended for 'Selective Buy' within the New Normal theme.
SCCℹ️
A company recommended for 'Selective Buy' within the New Normal theme (indirectly) and as a trading idea related to potential oil price drops.
BANPUℹ️
A company recommended for 'Selective Buy' within the New Normal theme (indirectly).
HMPROℹ️
A company recommended for 'Selective Buy' within the New Normal theme (indirectly).
GLOBALℹ️
A company recommended for 'Selective Buy' within the New Normal theme (indirectly).
GUNKUL
A company recommended for 'Selective Buy' within the New Normal theme (indirectly).
AAVℹ️
A company recommended as a trading idea to benefit from the end of the war or positive developments in the Strait of Hormuz, leading to oil price drops.
BAℹ️
A company recommended as a trading idea to benefit from the end of the war or positive developments in the Strait of Hormuz, leading to oil price drops.
THAIℹ️
A company recommended as a trading idea to benefit from the end of the war or positive developments in the Strait of Hormuz, leading to oil price drops, and is also a potential entrant to SET50/SET100.
SCGPℹ️
A company recommended as a trading idea to benefit from the end of the war or positive developments in the Strait of Hormuz, leading to oil price drops.
MINTℹ️
A company identified as a potential target for Short Covering.
AWCℹ️
A company identified as a potential target for Short Covering.
BCP
A company predicted to be included in the SET50 index in the second half of 2026.
ITC
A company predicted to be included in both the SET50 and SET100 indices in the second half of 2026.
TFGℹ️
A company predicted to be included in the SET50 index in the second half of 2026.
THCOMℹ️
A company predicted to be included in the SET100 index in the second half of 2026.
TVOℹ️
A company predicted to be included in the SET100 index in the second half of 2026.
WHAUP
A company predicted to be included in the SET100 index in the second half of 2026.
BTSℹ️
A company that may be removed from the SET50 index, prompting caution for investors.
CBGℹ️
A company that may be removed from the SET50 index, prompting caution for investors.
OSPℹ️
A company that may be removed from the SET50 index, prompting caution for investors.
SAWADℹ️
A company that may be removed from the SET50 index, prompting caution for investors.
DOHOME
A company that may be removed from the SET100 index, prompting caution for investors.
JASℹ️
A company that may be removed from the SET100 index, prompting caution for investors.
JMARTℹ️
A company that may be removed from the SET100 index, prompting caution for investors.
MOSHI
A company that may be removed from the SET100 index, prompting caution for investors.
SISB
A company that may be removed from the SET100 index, prompting caution for investors.
Phononic
A company for which HANA will begin producing Solid State Cooling Device in the second half of 2026.

Place

United States(สหรัฐฯ)ℹ️
A country whose statements regarding ceasefire agreements in the Middle East influence regional and global market sentiment.
Iran(อิหร่าน)ℹ️
A country whose actions regarding escalation of attacks in the Middle East are being monitored for their impact on market stability.
Emerging Markets(EM)
A classification of countries, including Thailand, recognized for their preparedness to handle global economic shocks.
Dusit Residences
A residential project whose sales contribute to CPN's Q1/2026 performance.
Data Center
A sector driven by strong investment trends, positively impacting stocks like HANA.