{"id":3109,"date":"2025-11-12T14:23:52","date_gmt":"2025-11-12T03:23:52","guid":{"rendered":"https:\/\/www.amillex.com\/?p=3109"},"modified":"2025-11-12T14:23:53","modified_gmt":"2025-11-12T03:23:53","slug":"20251111en","status":"publish","type":"post","link":"https:\/\/amillexvn1.com\/fa\/2025\/11\/12\/20251111en\/","title":{"rendered":"Amillex Daily Market Review: Tech Valuation Concerns Resurface, Dragging Nasdaq Down 0.85%; Gold Falls Below $4,100 as Markets Await U.S. Government Reopening and Data Resumption"},"content":{"rendered":"
\n

November 12, 2025 \u2014 U.S. equities were mixed on Monday, with the Nasdaq falling 0.85%, the S&P 500 down 0.34%, and the Dow edging up 0.03%. Spot gold slipped below the $4,100 mark, down over 0.4% intraday; Bitcoin dropped more than 1% to $105,000. The U.S. dollar index weakened slightly, while crude oil rose over 1%. Investors remain caught between \u201cvaluation correction\u201d pressures and optimism over \u201cpolicy clarity\u201d as the U.S. government shutdown nears its end.<\/h2>\n\n\n\n

U.S. Equities: Tech Stocks Lead Decline, Energy and Financials Outperform<\/h2>\n\n\n\n

Nasdaq \u22120.85%; S&P 500 \u22120.34%; Dow Jones +0.03%<\/h2>\n\n\n\n

Nasdaq Golden Dragon China Index +0.6%<\/h2>\n\n\n\n

Sector performance: Semiconductor ETF \u22120.94%, Technology ETF \u22120.62%; Energy ETF +0.94%, Banking ETF +0.47%<\/h2>\n\n\n\n

Stock highlights:<\/h2>\n\n\n\n

NVIDIA (\u22123.47%) \u2013 SoftBank Group sold its entire stake, triggering broad AI-related stock sell-offs.<\/h2>\n\n\n\n

CoreWeave (\u221213%) \u2013 Cut its full-year revenue guidance; Mizuho Securities lowered its target price to $120.<\/h2>\n\n\n\n

Meta (\u22121.67%) \u2013 Reports surfaced that Chief AI Scientist Yann LeCun plans to leave and start his own company.<\/h2>\n\n\n\n

\u0645\u062d\u0631\u06a9\u200c\u0647\u0627\u06cc \u06a9\u0644\u06cc\u062f\u06cc:<\/h2>\n\n\n\n

Valuation concerns: After sustained rallies, profit-taking hit tech stocks, while weaker ADP employment data raised doubts over earnings resilience.<\/h2>\n\n\n\n

Policy outlook: With the U.S. government shutdown now lasting 41 days and nearing resolution, the return of economic data releases could recalibrate expectations for a December Fed rate cut (current probability: 66%).<\/h2>\n\n\n\n

Commodities: Gold Dips Below $4,100; Oil Holds Near $60<\/h2>\n\n\n\n

Spot gold fell 0.4% to $4,102, briefly breaking below the $4,100 threshold.<\/h2>\n\n\n\n

Spot silver down 0.3% to $50.32.<\/h2>\n\n\n\n

Market context: Rising volatility in risk assets curbed safe-haven demand, though central bank gold buying\u2014led by China\u2019s 12th consecutive month of accumulation\u2014continues to offer long-term support.<\/h2>\n\n\n\n

Oil market:<\/h2>\n\n\n\n

WTI crude rose 1% to $60.78.<\/h2>\n\n\n\n

API and EIA inventory reports delayed to Nov 13\u201314 due to the holiday.<\/h2>\n\n\n\n

Fundamentals: Market remains balanced between improved OPEC+ compliance on production cuts and sluggish demand recovery; government reopening could lift short-term consumption expectations.<\/h2>\n\n\n\n

FX and Crypto: Dollar Slightly Weaker; Bitcoin Extends Pullback<\/h2>\n\n\n\n

U.S. Dollar Index down 0.21% to 99.36; EUR\/USD steady at 1.1560.<\/h2>\n\n\n\n

Cryptos: Bitcoin \u22121.15% to $105,200; Ethereum \u22121.31% to $3,562.<\/h2>\n\n\n\n

Global Markets: Europe Outperforms, Asia Mixed<\/h2>\n\n\n\n

Europe: STOXX 50 +0.25%; FTSE 100 +0.89%, hitting a record high.<\/h2>\n\n\n\n

Asia-Pacific: Nikkei 225 \u22120.14%; KOSPI +0.8%.<\/h2>\n\n\n\n

Sentiment: European cyclical stocks benefited from improving economic outlooks, while Asian investors focused on signs of easing U.S.\u2013China tensions.<\/h2>\n\n\n\n

\u062a\u0645\u0631\u06a9\u0632 \u0627\u0645\u0631\u0648\u0632<\/h2>\n\n\n\n

U.S. October CPI data<\/h2>\n\n\n\n

U.S. government reopening progress: If the shutdown officially ends, backlogged data such as Nonfarm Payrolls and Retail Sales will be released in quick succession.<\/h2>\n\n\n\n

OPEC Monthly Oil Market Report: Any downward revision to output targets could support oil prices.<\/h2>\n\n\n\n

China\u2019s October financial data (TSF, M2): Faster credit growth could ease concerns over an economic slowdown.<\/h2>\n\n\n\n

ECB Economic Bulletin: A tone suggesting inflation is under control may dampen expectations for further rate hikes this year.<\/h2>\n<\/blockquote>\n\n\n\n

<\/p>","protected":false},"excerpt":{"rendered":"

November 12, 2025 \u2014 U.S. equities were mixed on Monday, with the Nasdaq falling 0.85%, the S&P 500 down 0.34%, and the Dow edging up 0.03%. Spot gold slipped below the $4,100 mark, down over 0.4% intraday; Bitcoin dropped more than 1% to $105,000. The U.S. dollar index weakened slightly, while crude oil rose over […]<\/p>\n","protected":false},"author":6,"featured_media":3110,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"ocean_post_layout":"","ocean_both_sidebars_style":"","ocean_both_sidebars_content_width":0,"ocean_both_sidebars_sidebars_width":0,"ocean_sidebar":"","ocean_second_sidebar":"","ocean_disable_margins":"enable","ocean_add_body_class":"","ocean_shortcode_before_top_bar":"","ocean_shortcode_after_top_bar":"","ocean_shortcode_before_header":"","ocean_shortcode_after_header":"","ocean_has_shortcode":"","ocean_shortcode_after_title":"","ocean_shortcode_before_footer_widgets":"","ocean_shortcode_after_footer_widgets":"","ocean_shortcode_before_footer_bottom":"","ocean_shortcode_after_footer_bottom":"","ocean_display_top_bar":"default","ocean_display_header":"default","ocean_header_style":"","ocean_center_header_left_menu":"","ocean_custom_header_template":"","ocean_custom_logo":0,"ocean_custom_retina_logo":0,"ocean_custom_logo_max_width":0,"ocean_custom_logo_tablet_max_width":0,"ocean_custom_logo_mobile_max_width":0,"ocean_custom_logo_max_height":0,"ocean_custom_logo_tablet_max_height":0,"ocean_custom_logo_mobile_max_height":0,"ocean_header_custom_menu":"","ocean_menu_typo_font_family":"","ocean_menu_typo_font_subset":"","ocean_menu_typo_font_size":0,"ocean_menu_typo_font_size_tablet":0,"ocean_menu_typo_font_size_mobile":0,"ocean_menu_typo_font_size_unit":"px","ocean_menu_typo_font_weight":"","ocean_menu_typo_font_weight_tablet":"","ocean_menu_typo_font_weight_mobile":"","ocean_menu_typo_transform":"","ocean_menu_typo_transform_tablet":"","ocean_menu_typo_transform_mobile":"","ocean_menu_typo_line_height":0,"ocean_menu_typo_line_height_tablet":0,"ocean_menu_typo_line_height_mobile":0,"ocean_menu_typo_line_height_unit":"","ocean_menu_typo_spacing":0,"ocean_menu_typo_spacing_tablet":0,"ocean_menu_typo_spacing_mobile":0,"ocean_menu_typo_spacing_unit":"","ocean_menu_link_color":"","ocean_menu_link_color_hover":"","ocean_menu_link_color_active":"","ocean_menu_link_background":"","ocean_menu_link_hover_background":"","ocean_menu_link_active_background":"","ocean_menu_social_links_bg":"","ocean_menu_social_hover_links_bg":"","ocean_menu_social_links_color":"","ocean_menu_social_hover_links_color":"","ocean_disable_title":"default","ocean_disable_heading":"default","ocean_post_title":"","ocean_post_subheading":"","ocean_post_title_style":"","ocean_post_title_background_color":"","ocean_post_title_background":0,"ocean_post_title_bg_image_position":"","ocean_post_title_bg_image_attachment":"","ocean_post_title_bg_image_repeat":"","ocean_post_title_bg_image_size":"","ocean_post_title_height":0,"ocean_post_title_bg_overlay":0.5,"ocean_post_title_bg_overlay_color":"","ocean_disable_breadcrumbs":"default","ocean_breadcrumbs_color":"","ocean_breadcrumbs_separator_color":"","ocean_breadcrumbs_links_color":"","ocean_breadcrumbs_links_hover_color":"","ocean_display_footer_widgets":"default","ocean_display_footer_bottom":"default","ocean_custom_footer_template":"","ocean_post_oembed":"","ocean_post_self_hosted_media":"","ocean_post_video_embed":"","ocean_link_format":"","ocean_link_format_target":"self","ocean_quote_format":"","ocean_quote_format_link":"post","ocean_gallery_link_images":"on","ocean_gallery_id":[],"footnotes":""},"categories":[8],"tags":[],"class_list":["post-3109","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-english-news","entry","has-media"],"_links":{"self":[{"href":"https:\/\/amillexvn1.com\/fa\/wp-json\/wp\/v2\/posts\/3109","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/amillexvn1.com\/fa\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/amillexvn1.com\/fa\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/amillexvn1.com\/fa\/wp-json\/wp\/v2\/users\/6"}],"replies":[{"embeddable":true,"href":"https:\/\/amillexvn1.com\/fa\/wp-json\/wp\/v2\/comments?post=3109"}],"version-history":[{"count":1,"href":"https:\/\/amillexvn1.com\/fa\/wp-json\/wp\/v2\/posts\/3109\/revisions"}],"predecessor-version":[{"id":3111,"href":"https:\/\/amillexvn1.com\/fa\/wp-json\/wp\/v2\/posts\/3109\/revisions\/3111"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/amillexvn1.com\/fa\/wp-json\/wp\/v2\/media\/3110"}],"wp:attachment":[{"href":"https:\/\/amillexvn1.com\/fa\/wp-json\/wp\/v2\/media?parent=3109"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/amillexvn1.com\/fa\/wp-json\/wp\/v2\/categories?post=3109"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/amillexvn1.com\/fa\/wp-json\/wp\/v2\/tags?post=3109"}],"curies":[{"name":"\u0648\u0631\u062f\u067e\u0631\u0633","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}