Thai Stocks Sideways, Eyes on Iran Tensions This | thailandedition

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Thai Stocks Sideways, Eyes on Iran Tensions This Weekend

Thai Stocks Sideways, Eyes on Iran Tensions This Weekend

Post Today•Economy•257d ago

Reader Briefing

Thai stock market is expected to trade sideways, influenced by geopolitical tensions and upcoming earnings reports, with a 'Selective Buy' strategy recommended.

•The Thai stock market is currently experiencing sideways movement, influenced by geopolitical risks such as concerns over US-Iran tensions.
•Foreign investors have been net sellers, contributing to a negative sentiment regarding capital inflows.
•InnovestX recommends a 'Selective Buy' strategy, focusing on Earnings Play and quality dividend stocks.
•Key domestic factors include the announcement of Q4 2025 earnings and political parties' economic policies.
•External factors like potential US policy shifts under President Trump and the US Federal Reserve's interest rate decisions are closely watched.

Overview

•InnovestX assesses that the market will trade sideways, with investor sentiment for capital inflows turning negative.
•Foreign investors have sold a net of 2 billion baht, contributing to the negative sentiment.
•Increased geopolitical risk, specifically concerns over a potential US attack on Iran, has driven oil prices to a 4-month high.
•The announcement of Q4 2025 earnings reports for Real Sector stocks is a key domestic factor.
•Political parties' economic campaign policies will affect relevant industries and stocks.
•External factors include the policy uncertainties of President Trump regarding the Middle East, Europe, and China.
•The US Federal Reserve maintained its interest rate as expected and provided no immediate signals for future rate cuts.
•The recommended investment strategy is 'Selective Buy' focusing on specific themes and trading ideas.

Full article content is available on the original source.

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Source: Post Today (Original)

Key Quotes

InnovestX

"Short-term target is 127 baht."

เป้าหมายระยะสั้น 127 บาท

Key Entities

Organization

InnovestX Securities Company Limited(บริษัทหลักทรัพย์ อินโนเวสท์ เอกซ์ จำกัด)

A securities company providing analysis and investment recommendations in the Thai stock market.

Fed(เฟด)ℹ️

The US Federal Reserve, whose monetary policy decisions on interest rates are closely monitored for their impact on global markets.

ADVANCℹ️

A recommended 'Earnings Play' stock with strong fundamentals and profit momentum.

A recommended 'Earnings Play' stock with strong fundamentals and profit momentum.

A recommended 'Earnings Play' stock with strong fundamentals and profit momentum.

A recommended 'Earnings Play' stock with strong fundamentals and profit momentum.

A recommended 'Earnings Play' stock with strong fundamentals and profit momentum.

A recommended 'Earnings Play' stock with strong fundamentals and profit momentum.

A recommended 'Earnings Play' stock with strong fundamentals and profit momentum.

A recommended quality dividend stock for long-term investment.

A recommended quality dividend stock for long-term investment.

A recommended quality dividend stock for long-term investment.

A recommended quality dividend stock for long-term investment and a stock that may benefit from geopolitical risks in the Middle East.

A recommended quality dividend stock for long-term investment.

A recommended quality dividend stock for short-term (6-month) investment.

A recommended quality dividend stock for short-term (6-month) investment.

A recommended quality dividend stock for short-term (6-month) investment.

A recommended quality dividend stock for short-term (6-month) investment.

A recommended quality dividend stock for short-term (6-month) investment.

CENTELℹ️

A recommended 'Laggard Play' stock with good fundamentals, cheap valuation, and low YTD price increase compared to the SET.

A recommended 'Laggard Play' stock with good fundamentals and cheap valuation, and a stock expected to benefit from an 'Election Rally'.

A recommended 'Laggard Play' stock with good fundamentals and cheap valuation, and a stock expected to benefit from an 'Election Rally'.

A recommended 'Laggard Play' stock with good fundamentals and cheap valuation, and low YTD price increase compared to the SET.

A recommended 'Laggard Play' stock with good fundamentals and cheap valuation, and a stock expected to benefit from an 'Election Rally'.

A recommended 'Laggard Play' stock with good fundamentals and cheap valuation, and low YTD price increase compared to the SET.

A stock expected to benefit from an 'Election Rally' due to capital flowing into the economy during the campaign period.

A stock expected to benefit from an 'Election Rally' due to capital flowing into the economy during the campaign period.

A recommended stock with strong earnings momentum and growth potential, and a short-term target of 18.00 baht.

A stock expected to benefit from an 'Election Rally' due to capital flowing into the economy during the campaign period.

TIDLORℹ️

A stock expected to benefit from an 'Election Rally' due to capital flowing into the economy during the campaign period.

A recommended stock benefiting from rising oil prices due to geopolitical risks in the Middle East, with a short-term target of 127 baht.

Place

Iran(อิหร่าน)ℹ️

A Middle Eastern country whose geopolitical situation is a current concern impacting global oil prices and investment sentiment.

United States(สหรัฐ)ℹ️

A country whose foreign policy actions and economic decisions, particularly regarding interest rates and geopolitical stances, significantly influence global markets.

Person

Trump(ทรัมป์)ℹ️

The former US President whose foreign policy stances, particularly regarding the Middle East, are causing market uncertainty.

Timeline

Q4 2025(ไตรมาส 4/2568)

The fourth quarter of 2025, a period for which earnings reports are being announced and are a key factor for stock performance.

2025(ปี 2568)

The year 2025, significant for earnings stability of certain dividend stocks and providing context for investment recommendations.

2026(ปี 2569)

The year 2026, when OSP aims for profit growth through innovation and market expansion.