
Nhật báo IBD ngày 17/06/2022
Thị trường tăng nhẹ sau phiên sóng gió; cổ phiếu dầu mỏ lao dốc
Thị trường chứng khoán vừa có một phiên kết tuần xoa dịu sau một phen chao đảo, tả tơi.
Điều đặc biệt thất vọng trong phiên nay là không phải tất cả các chỉ số đều kết phiên tích cực sau khi tắm máu hôm thứ Năm.
Nasdaq là điểm sáng nhất khi phục hồi 1,4%. Tuy nhiên, tuần qua chỉ số này giảm 4,8% và khiến nhà đầu tư hết hồn khi thiết lập mức đáy mới 2022. Kể từ đầu năm tới nay, Nasdaq bốc hơi 31%.

S&P 500 tăng nhẹ 0.2%, giảm gần 6% trong tuần vừa qua và đang nằm dưới tất cả các đường trung bình động.
Sự thể hiện của các nhóm ngành cổ phiếu trên S&P không mang lại sự yên tâm cho nhà đầu tư khi kết phiên trái chiều. Cổ phiếu tiêu dùng không thiết yếu và công nghệ thể hiện tốt nhất. Trong khi đó, giá dầu giảm đã khiến các cổ phiếu năng lượng gặp khó.
Dow Jones Industrial Average một lần nữa chứng minh rằng, những gã khổng lồ thường chậm chạp hơn so với những đối thủ nhỏ gọn. Kết phiên chỉ số này giảm 0,1%, hiện vẫn giảm 18% so với đầu năm. American Express (AXP) và Apple (AAPL) nằm trong những cổ phiếu hàng đầu hôm nay.
Nhà đầu tư cổ phiếu tăng trưởng dính đòn
Russell 2000 kết phiên tăng 1%, không thấm vào đâu so với mất mát của tuần này.
Nhưng chỉ số này vẫn còn tích cực chán so với mức giảm 1,6% của chỉ số cổ phiếu tăng trưởng Innovator IBD 50 ETF (FFTY). Quỹ này hiện đã giảm 40% kể từ đầu năm, cách đường trung bình động 200 ngày tận 33%.
Chủ tịch Fed lựa theo chiều gió
Chủ tịch Fed Jerome Powell sẽ phải lựa theo chiều gió để ứng phó khi xuất hiện trước Quốc hội vào tuần tới.
Các thượng nghị sĩ chắc chắn sẽ gây sức ép lên ông về những tác động của việc tăng lãi suất 0,75%, điều mà trước đó vị chủ tịch này không tính đến.
Chuyên gia phân tích thị trường cấp cao tại Oanda Edward Moya cho biết, việc tăng lãi suất ở mức cao vào hôm thứ Tư đã nhấn mạnh cam kết bình ổn giá của họ một cách vô điều kiện.
“Chủ tịch Fed sẽ bảo vệ quan điểm diều hâu của mình đồng thời kiểm soát thiệt hại của rủi ro tín dụng bằng các kế hoạch thắt chặt mạnh mẽ”, chuyên gia này khẳng định.
Sóng gió ập đến cổ phiếu dầu mỏ
Khi quan sát các nhóm ngành cổ phiếu, thì cái tên thua cuộc đôi khi cũng quan trọng chẳng kém gì kẻ chiến thắng.
Và điều này hoàn toàn đúng với phiên thứ Sáu vừa qua. Cổ phiếu dầu mỏ leo thang suốt thời gian qua nay lao dốc. Các gã khổng lồ trong lĩnh vực khoan dầu và lọc dầu đều giảm mạnh.
PDC Energy (PDCE) là một trong số những cổ phiếu thiệt hại nhất phiên nay khi giảm 10,8% với khối lượng lớn đồng thời lao xuống dưới đường trung bình động 50 ngày.
Nhiều cổ phiếu năng lượng khác bị bán tháo, một số đã kích hoạt tín hiệu bán.
Theo nhật báo IBD, Ninh TSI biên dịch
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