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.
Gold prices are expected to remain at $4,300/oz by the end of 2025.
Gold and silver prices both adjusted downwards in the final trading session of the year due to profit-taking by investors after a strong growth cycle, ending 2025 at $4,300/oz for gold.
- Signal: Neutral
- Impact on: CME, SPDR
- Analysis: The continued high price of gold indicates that demand for risk hedging remains, especially in the context of stabilizing global interest rates. In the short term, the precious metals market may correct due to profit-taking pressure, but the long-term trend remains upward if macroeconomic instability persists. Investors should maintain a reasonable proportion of gold in their portfolios as a defensive tool, while monitoring interest rate fluctuations from central banks to adjust their strategies accordingly.
2025: US stocks rise by more than 161 TP3T, oil prices fall by nearly 201 TP3T
The US stock market ended the year with gains exceeding 161 TP3T, led by technology stocks. Meanwhile, the oil market recorded a decline of nearly 201 TP3T due to oversupply and slowing global growth prospects.
- Signal: Neutral
- Impact on: CNBC, WTI, BNP, OPEC, IEA
- Analysis: The strong recovery of the US stock market provides a positive psychological boost to global markets; however, the sharp drop in oil prices warns of the risk of slowing economic growth. In the short term, stocks sensitive to commodity cycles may remain volatile. Investors should focus on sectors with strong financial foundations and high adaptability, such as consumer goods and technology. In the long term, stable, low oil prices could support the profits of transportation and chemical companies, creating investment opportunities in line with the economic recovery trend.
Comparing the AI trend to similar bubbles in history.
The surge in AI-related stocks in 2025 has propelled the Nasdaq index to new record highs, while also raising concerns that the market may be entering a state of excessive euphoria similar to previous bubbles.
- Signal: Neutral
- Impacts on: OBR, OECD, GMO
- Analysis: The surge in AI technology stocks reflects expectations of explosive profit growth but also carries the risk of overvaluation. In the short term, the market may continue to rise due to speculative capital flows, but in the long term, a clear distinction is needed between companies with genuine technological foundations and trend-following stocks. Investors should patiently select AI stocks with sustainable business models and the ability to generate stable cash flow. A suitable investment strategy is to hold leading stocks for the medium to long term, combined with strict risk management by cutting losses when necessary.
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.
