The SET Index fell 5.3% last week, with 25 out of 27 sectors in negative territory, including ETRON (-18%), PETRO (-12%), and CONMAT (-9%). The main reasons are 3 factors: 1. Lower-than-expected 3Q26 earnings of large-cap stocks; 2. Specific factors affecting DELTA and the refinery sector; and 3. Falling crude oil prices.
Recommended strategies to reduce volatility are divided into 3 themes: 1. ANTI-COMMODITY (BGRIM, GPSC, GULF, THAI, BA, OSP) 2. ANTI-YIELD (SAWAD, MTC, LH, SC, SPALI) 3. DEFENSIVE & QUALITY (BDMS, BH, CPN)

Attached Documents :

Synapse261104eng.pdf