🔥 Thị Trường Năng Lượng Bấp Bênh Khi Rủi Ro Cung Tăng Và Nhu Cầu Yếu Đi
🛢️ 1. IEA đã cắt giảm dự báo nhu cầu → áp lực giảm giá
Cơ quan Năng lượng Quốc tế (IEA) đã điều chỉnh giảm triển vọng tăng trưởng nhu cầu dầu toàn cầu năm 2026 — ước tính tăng trưởng khoảng +850,000 bpd, thấp hơn so với dự báo của tháng trước và cho thấy tăng trưởng tiêu thụ chậm lại — và vẫn dự đoán một sự thặng dư lớn trên thị trường trong năm nay.
Triển vọng nhu cầu yếu hơn đã trở thành một yếu tố chính tác động đến giá dầu và góp phần tạo áp lực bán trên thị trường.
The Dow Jones just closed above 50,000 for the first time ever and held strong into Monday.
💼 What’s driving it? • Industrials surging • Financials leading gains • Capital rotating out of mega-cap tech
📊 Market signal: Investors are shifting toward “real economy” sectors instead of high-valuation growth names. Rotation trades are officially back in play.
👀 Watch closely: If this trend holds, leadership in 2026 could look very different from the AI-driven rally of the past year. $BTC $ETH $BNB {spot}(BTCUSDT) {spot}(ETHUSDT) {spot}(BNBUSDT)
Reports say Chinese regulators are urging banks to cut back on U.S. Treasury holdings due to concentration risk and market volatility. Mainland China’s holdings have already fallen 11% year-over-year to $682.6B.
📉 Why it matters: • Signals diversification away from USD assets • Could impact global bond demand dynamics • Adds another layer to U.S.–China financial tensions
👀 Markets will watch closely — large sovereign moves like this can ripple across currencies, yields, and risk assets worldwide.
Upwork stock plunged after reporting active clients fell to 785K (down from 832K YoY) and issuing Q1 revenue guidance below expectations.
⚠️ What it means: • Demand for freelance work may be cooling • Companies could be cutting flexible labor first • Signals broader slowdown risk in the gig economy
📊 Markets watch this closely — freelance demand often drops before wider economic weakness shows up.$BTC $XRP $SYN {spot}(BTCUSDT) {spot}(XRPUSDT) {spot}(SYNUSDT)
🏦 Monetary Shift Analysts now expect 3 BOJ rate hikes this year (not 2) as Japan finally normalizes policy.
🌍 Global Ripple Effects Japan is the largest foreign holder of U.S. Treasuries — any shift in its bond strategy could push global yields higher.
📊 Market Themes to Watch • Defense stocks • Industrial + infrastructure plays • U.S.–Japan strategic supply chains
⚠️ Big picture: “Sanaenomics” may mark Japan’s most aggressive economic pivot in decades — and global markets are already reacting. $BTC $ZRO $GPS {spot}(BTCUSDT) {spot}(ZROUSDT) {spot}(GPSUSDT)
KHC đã hoãn kế hoạch chia tách thành hai công ty sau khi CEO mới Steve Cahillane cho biết các vấn đề của công ty là “có thể khắc phục và nằm trong tầm kiểm soát của chúng tôi.” Dịch nghĩa: việc chia tách sẽ không giải quyết được các vấn đề thực sự.
📉 Cổ phiếu giảm mặc dù có lợi nhuận vượt kỳ vọng 🏦 Berkshire Hathaway đang thoái vốn 28%
Các nhà đầu tư hiện đang hỏi: câu chuyện hồi sinh… hay cái bẫy giá trị?
🛑 Crypto Shockwave: Lender BlockFills halts deposits & withdrawals as Bitcoin slides from $70K → $66K.
Another sign the post-boom hangover isn’t over yet. Liquidity stress is creeping back into the market — and investors are watching closely for the next domino. 👀📉
The Dow Jones just closed above 50,000 for the first time ever and held strong into Monday.
💼 What’s driving it? • Industrials surging • Financials leading gains • Capital rotating out of mega-cap tech
📊 Market signal: Investors are shifting toward “real economy” sectors instead of high-valuation growth names. Rotation trades are officially back in play.
👀 Watch closely: If this trend holds, leadership in 2026 could look very different from the AI-driven rally of the past year. $BTC $ETH $BNB {spot}(BTCUSDT) {spot}(ETHUSDT) {spot}(BNBUSDT)
Reports say Chinese regulators are urging banks to cut back on U.S. Treasury holdings due to concentration risk and market volatility. Mainland China’s holdings have already fallen 11% year-over-year to $682.6B.
📉 Why it matters: • Signals diversification away from USD assets • Could impact global bond demand dynamics • Adds another layer to U.S.–China financial tensions
👀 Markets will watch closely — large sovereign moves like this can ripple across currencies, yields, and risk assets worldwide.
Upwork stock plunged after reporting active clients fell to 785K (down from 832K YoY) and issuing Q1 revenue guidance below expectations.
⚠️ What it means: • Demand for freelance work may be cooling • Companies could be cutting flexible labor first • Signals broader slowdown risk in the gig economy
📊 Markets watch this closely — freelance demand often drops before wider economic weakness shows up.$BTC $XRP $SYN {spot}(BTCUSDT) {spot}(XRPUSDT) {spot}(SYNUSDT)
🏦 Monetary Shift Analysts now expect 3 BOJ rate hikes this year (not 2) as Japan finally normalizes policy.
🌍 Global Ripple Effects Japan is the largest foreign holder of U.S. Treasuries — any shift in its bond strategy could push global yields higher.
📊 Market Themes to Watch • Defense stocks • Industrial + infrastructure plays • U.S.–Japan strategic supply chains
⚠️ Big picture: “Sanaenomics” may mark Japan’s most aggressive economic pivot in decades — and global markets are already reacting. $BTC $ZRO $GPS {spot}(BTCUSDT) {spot}(ZROUSDT) {spot}(GPSUSDT)