{"id":9093,"date":"2026-02-03T01:30:49","date_gmt":"2026-02-03T01:30:49","guid":{"rendered":"https:\/\/www.mdwcc.com\/?p=9093"},"modified":"2026-02-03T02:01:58","modified_gmt":"2026-02-03T02:01:58","slug":"precious-metals-experience-a-sharp-rise-followed-by-significant-volatility-ace-markets-multi-dimensional-analysis-and-risk-controlled-investment-guide","status":"publish","type":"post","link":"https:\/\/www.mdwcc.com\/vi\/precious-metals-experience-a-sharp-rise-followed-by-significant-volatility-ace-markets-multi-dimensional-analysis-and-risk-controlled-investment-guide\/","title":{"rendered":"Kim lo\u1ea1i qu\u00fd t\u0103ng m\u1ea1nh k\u00e8m theo bi\u1ebfn \u0111\u1ed9ng \u0111\u00e1ng k\u1ec3: ACE Markets\u2019 ph\u00e2n t\u00edch \u0111a chi\u1ec1u v\u00e0 h\u01b0\u1edbng d\u1eabn \u0111\u1ea7u t\u01b0 ki\u1ec3m so\u00e1t r\u1ee7i ro"},"content":{"rendered":"<p>D\u1ef1a tr\u00ean h\u1ec7 th\u1ed1ng gi\u00e1m s\u00e1t th\u1eddi gian th\u1ef1c c\u1ee7a th\u1ecb tr\u01b0\u1eddng t\u00e0i ch\u00ednh to\u00e0n c\u1ea7u ACE Markets, x\u00e1c th\u1ef1c ch\u00e9o d\u1eef li\u1ec7u \u0111a chi\u1ec1u v\u00e0 suy lu\u1eadn logic kinh t\u1ebf v\u0129 m\u00f4, th\u1ecb tr\u01b0\u1eddng kim lo\u1ea1i qu\u00fd g\u1ea7n \u0111\u00e2y \u0111\u00e3 th\u1ec3 hi\u1ec7n c\u00e1c \u0111i\u1ec1u ki\u1ec7n kh\u1eafc nghi\u1ec7t c\u1ee7a \u201cs\u1ef1 t\u0103ng v\u1ecdt \u0111an xen v\u00e0 bi\u1ebfn \u0111\u1ed9ng l\u1edbn\u201d\u2014gi\u00e1 v\u00e0ng v\u00e0 b\u1ea1c t\u0103ng m\u1ea1nh v\u00e0o \u0111\u1ea7u n\u0103m tr\u00e1i ng\u01b0\u1ee3c ho\u00e0n to\u00e0n v\u1edbi bi\u1ebfn \u0111\u1ed9ng d\u1eef d\u1ed9i sau \u0111\u00f3, l\u00e0m n\u1ed5i b\u1eadt c\u1ea3 d\u00f2ng ti\u1ec1n \u0111i\u00ean cu\u1ed3ng v\u00e0 nguy c\u01a1 \u0111i\u1ec1u ch\u1ec9nh. L\u00e0 m\u1ed9t n\u1ec1n t\u1ea3ng chuy\u00ean nghi\u1ec7p c\u00f3 ngu\u1ed3n g\u1ed1c s\u00e2u xa t\u1eeb giao d\u1ecbch to\u00e0n c\u1ea7u, ACE Markets n\u1eafm b\u1eaft ch\u00ednh x\u00e1c xu h\u01b0\u1edbng th\u1ecb tr\u01b0\u1eddng th\u00f4ng qua m\u00f4-\u0111un gi\u00e1m s\u00e1t r\u1ee7i ro \u0111\u1ecba ch\u00ednh tr\u1ecb, c\u00f4ng c\u1ee5 theo d\u00f5i d\u00f2ng v\u1ed1n v\u00e0 h\u1ec7 th\u1ed1ng ph\u00e2n t\u00edch k\u1ef9 thu\u1eadt, gi\u00fap c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 m\u1ed5 x\u1ebb b\u1ea3n ch\u1ea5t c\u1ee7a xu h\u01b0\u1edbng v\u00e0 l\u1ed9 tr\u00ecnh ho\u1ea1t \u0111\u1ed9ng th\u1ef1c t\u1ebf.<\/p>\n<p><a id=\"post-9093-heading_0\"><\/a><strong>I. T\u1ed5ng quan v\u1ec1 th\u1ecb tr\u01b0\u1eddng: Bi\u1ebfn \u0111\u1ed9ng th\u1ecb tr\u01b0\u1eddng hi\u1ebfm g\u1eb7p k\u00e9o theo c\u00fa s\u1ed1c th\u1ecb tr\u01b0\u1eddng hi\u1ebfm g\u1eb7p trong l\u1ecbch s\u1eed<\/strong><\/p>\n<p>ACE Markets\u2019 D\u1eef li\u1ec7u gi\u00e1m s\u00e1t th\u1ecb tr\u01b0\u1eddng theo th\u1eddi gian th\u1ef1c cho th\u1ea5y kim lo\u1ea1i qu\u00fd b\u01b0\u1edbc v\u00e0o \u201cch\u1ebf \u0111\u1ed9 t\u0103ng v\u1ecdt\u201d v\u00e0o \u0111\u1ea7u n\u0103m 2026: v\u00e0ng giao ngay \u0111\u00e3 t\u0103ng h\u01a1n 20% k\u1ec3 t\u1eeb \u0111\u1ea7u th\u00e1ng 1, sau khi \u0111\u1ea1t m\u1ee9c cao k\u1ef7 l\u1ee5c 5.596,7 USD\/ounce trong giao d\u1ecbch ch\u00e2u \u00c1 v\u00e0o th\u1ee9 N\u0103m; S\u1ef1 gia t\u0103ng c\u1ee7a b\u1ea1c giao ngay th\u1eadm ch\u00ed c\u00f2n k\u1ecbch t\u00ednh h\u01a1n, v\u1edbi m\u1ee9c t\u0103ng 50% t\u00ednh \u0111\u1ebfn th\u1eddi \u0111i\u1ec3m hi\u1ec7n t\u1ea1i, \u0111\u1ea1t m\u1ee9c cao 121 USD\/ounce, v\u01b0\u1ee3t qua m\u1ed1c quan tr\u1ecdng 120 USD. N\u1ebfu xu h\u01b0\u1edbng t\u0103ng ti\u1ebfp t\u1ee5c, v\u00e0ng d\u1ef1 ki\u1ebfn \u200b\u200bs\u1ebd ghi nh\u1eadn m\u1ee9c t\u0103ng h\u00e0ng th\u00e1ng l\u1edbn nh\u1ea5t k\u1ec3 t\u1eeb n\u0103m 1980, ti\u1ebfp t\u1ee5c xu h\u01b0\u1edbng t\u0103ng m\u1ea1nh k\u1ec3 t\u1eeb n\u0103m 2023.<\/p>\n<p><img fetchpriority=\"high\" decoding=\"async\" width=\"1483\" height=\"827\" class=\"wp-image-9095\" src=\"https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/20260202_150944.png\" alt=\"\u5c40\u90e8\u622a\u53d6_20260202_150944\" srcset=\"https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/20260202_150944.png 1483w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/20260202_150944-300x167.png 300w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/20260202_150944-1024x571.png 1024w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/20260202_150944-768x428.png 768w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/20260202_150944-18x10.png 18w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/20260202_150944-350x195.png 350w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/20260202_150944-900x502.png 900w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/20260202_150944-600x335.png 600w\" sizes=\"(max-width: 1483px) 100vw, 1483px\" \/><\/p>\n<p>Tuy nhi\u00ean, \u0111\u1eb1ng sau s\u1ef1 \u0111i\u00ean cu\u1ed3ng \u0111\u00f3, s\u1ef1 bi\u1ebfn \u0111\u1ed9ng leo thang \u0111\u00e1ng k\u1ec3, d\u1eabn \u0111\u1ebfn m\u1ed9t c\u00fa s\u1ed1c ch\u01b0a t\u1eebng c\u00f3 trong l\u1ecbch s\u1eed: v\u00e0ng giao ngay gi\u1ea3m xu\u1ed1ng c\u00f2n $5105\/oz trong phi\u00ean giao d\u1ecbch t\u1ea1i M\u1ef9, v\u1edbi bi\u00ean \u0111\u1ed9 dao \u0111\u1ed9ng trong m\u1ed9t ng\u00e0y g\u1ea7n $500. Bi\u1ec3u \u0111\u1ed3 n\u1ebfn 1 ph\u00fat cho th\u1ea5y h\u00e0nh \u0111\u1ed9ng gi\u00e1 c\u1ef1c \u0111oan, v\u1edbi m\u1ee9c gi\u1ea3m h\u01a1n 100 \u0111\u00f4 la, sau \u0111\u00f3 l\u00e0 m\u1ee9c t\u0103ng h\u01a1n 100 \u0111\u00f4 la, \u0111\u00e1nh d\u1ea5u m\u1ee9c gi\u1ea3m trong m\u1ed9t ng\u00e0y l\u1edbn nh\u1ea5t trong l\u1ecbch s\u1eed \u1edf m\u1ee9c 319 \u0111\u00f4 la (so v\u1edbi m\u1ee9c t\u0103ng k\u1ef7 l\u1ee5c trong m\u1ed9t ng\u00e0y l\u00e0 240 \u0111\u00f4 la v\u00e0o ng\u00e0y giao d\u1ecbch tr\u01b0\u1edbc \u0111\u00f3). Cu\u1ed1i c\u00f9ng n\u00f3 \u0111\u00f3ng c\u1eeda \u1edf m\u1ee9c 5370,87 USD\/oz, gi\u1ea3m nh\u1eb9 0,85%. B\u1ea1c c\u0169ng ph\u1ea3i \u0111\u1ed1i m\u1eb7t v\u1edbi \u00e1p l\u1ef1c, gi\u1ea3m h\u01a1n 10 USD trong phi\u00ean tr\u01b0\u1edbc khi ph\u1ee5c h\u1ed3i trong th\u1eddi gian ng\u1eafn, \u0111\u00f3ng c\u1eeda \u1edf m\u1ee9c 115,46 USD\/oz, gi\u1ea3m 1,12%. \u00c1p l\u1ef1c gi\u1ea3m gi\u00e1 ng\u00e0y c\u00e0ng gia t\u0103ng v\u00e0o th\u1ee9 S\u00e1u, v\u1edbi v\u00e0ng nhanh ch\u00f3ng gi\u1ea3m xu\u1ed1ng d\u01b0\u1edbi m\u1ed1c $4700\/oz trong phi\u00ean giao d\u1ecbch ch\u00e2u \u00c1 v\u00e0 b\u1ea1c c\u0169ng gi\u1ea3m theo. ACE Markets\u2019 h\u1ec7 th\u1ed1ng c\u1ea3nh b\u00e1o bi\u1ebfn \u0111\u1ed9ng \u0111\u00e3 ph\u00e1t hi\u1ec7n c\u00e1c t\u00edn hi\u1ec7u k\u1ef9 thu\u1eadt mua qu\u00e1 m\u1ee9c v\u00e0 g\u1eedi c\u1ea3nh b\u00e1o r\u1ee7i ro cho ng\u01b0\u1eddi d\u00f9ng.<\/p>\n<p><a id=\"post-9093-heading_1\"><\/a><strong>II. D\u00f2ng ti\u1ec1n: C\u00e1c qu\u1ef9 ETF ch\u00e2u \u00c1 d\u1eabn \u0111\u1ea7u trong vi\u1ec7c mua, theo d\u00f5i c\u00e1c d\u00f2ng ti\u1ec1n c\u1ed1t l\u00f5i<\/strong><\/p>\n<p>S\u1ef1 ph\u1ee5c h\u1ed3i m\u1ea1nh m\u1ebd c\u1ee7a kim lo\u1ea1i qu\u00fd \u0111\u01b0\u1ee3c th\u00fac \u0111\u1ea9y b\u1edfi d\u00f2ng v\u1ed1n \u0111\u1ea7u t\u01b0 to\u00e0n c\u1ea7u m\u1ea1nh m\u1ebd, v\u1edbi s\u1ef1 tham gia \u0111\u1eb7c bi\u1ec7t m\u1ea1nh m\u1ebd c\u1ee7a c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 ch\u00e2u \u00c1 \u2013 m\u1ed9t xu h\u01b0\u1edbng \u0111\u01b0\u1ee3c x\u00e1c \u0111\u1ecbnh ch\u00ednh x\u00e1c b\u1edfi h\u1ec7 th\u1ed1ng gi\u00e1m s\u00e1t d\u00f2ng v\u1ed1n to\u00e0n c\u1ea7u ACE Markets\u2019. Theo d\u1eef li\u1ec7u t\u1ed5ng h\u1ee3p t\u1eeb Bloomberg, c\u00e1c qu\u1ef9 ETF kim lo\u1ea1i qu\u00fd ch\u00e2u \u00c1 \u0111\u00e3 ch\u1ee9ng ki\u1ebfn \u200b\u200bd\u00f2ng v\u1ed1n v\u00e0o r\u00f2ng \u0111\u00e1ng kinh ng\u1ea1c 7,1 t\u1ef7 USD trong th\u00e1ng 1, v\u1edbi m\u1ed9t s\u1ed1 qu\u1ef9 l\u1eadp m\u1ee9c cao k\u1ef7 l\u1ee5c m\u1edbi.<\/p>\n<p><img decoding=\"async\" width=\"797\" height=\"445\" class=\"wp-image-9096\" src=\"https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256.png\" alt=\"IMG_256\" srcset=\"https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256.png 797w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256-300x168.png 300w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256-768x429.png 768w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256-18x10.png 18w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256-350x195.png 350w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256-600x335.png 600w\" sizes=\"(max-width: 797px) 100vw, 797px\" \/><\/p>\n<ul>\n<li>T\u1ea1i th\u1ecb tr\u01b0\u1eddng Trung Qu\u1ed1c: Huaan Yifu Gold ETF, nh\u1eafm \u0111\u1ebfn c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 b\u00e1n l\u1ebb, \u0111\u00e3 thu h\u00fat \u0111\u01b0\u1ee3c 1,9 t\u1ef7 USD v\u1ed1n. Guotou UBS Silver Futures LOF (qu\u1ef9 b\u1ea1c nguy\u00ean ch\u1ea5t duy nh\u1ea5t c\u1ee7a Trung Qu\u1ed1c) \u0111\u00e3 \u0111\u00ecnh ch\u1ec9 \u0111\u0103ng k\u00fd v\u00e0 giao d\u1ecbch do gi\u00e1 tr\u1ecb t\u00e0i s\u1ea3n r\u00f2ng cao do d\u00f2ng v\u1ed1n \u0111\u1ed5 v\u00e0o \u0111i\u00ean cu\u1ed3ng. \u0110i\u1ec1u n\u00e0y cho th\u1ea5y nhu c\u1ea7u r\u1ea5t m\u1ea1nh.<\/li>\n<li>Th\u1ecb tr\u01b0\u1eddng H\u00e0n Qu\u1ed1c: Qu\u1ef9 t\u01b0\u01a1ng lai b\u1ea1c Samsung KODEX ch\u1ee9ng ki\u1ebfn \u200b\u200bd\u00f2ng v\u1ed1n r\u00f2ng k\u1ef7 l\u1ee5c 231,6 tri\u1ec7u USD trong th\u00e1ng 1;<\/li>\n<li>Th\u1ecb tr\u01b0\u1eddng H\u1ed3ng K\u00f4ng: V\u1edbi t\u01b0 c\u00e1ch l\u00e0 m\u1ed9t trung t\u00e2m giao d\u1ecbch v\u00e0ng to\u00e0n c\u1ea7u, H\u1ed3ng K\u00f4ng \u0111\u00e3 b\u1ed5 sung th\u00eam hai qu\u1ef9 li\u00ean quan \u0111\u1ebfn kim lo\u1ea1i qu\u00fd trong tu\u1ea7n n\u00e0y, bao g\u1ed3m vi\u1ec7c theo d\u00f5i v\u1eadt ch\u1ea5t, h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai c\u00f3 \u0111\u00f2n b\u1ea9y v\u00e0 c\u1ed5 phi\u1ebfu khai th\u00e1c m\u1ecf. ACE Markets\u2019 nh\u00f3m nghi\u00ean c\u1ee9u s\u1ea3n ph\u1ea9m \u0111\u00e3 c\u1eadp nh\u1eadt b\u00e1o c\u00e1o ph\u00e2n t\u00edch s\u1ea3n ph\u1ea9m c\u1ee7a m\u00ecnh \u0111\u1ec3 cung c\u1ea5p cho ng\u01b0\u1eddi d\u00f9ng t\u00e0i li\u1ec7u tham kh\u1ea3o ph\u00e2n b\u1ed5.<\/li>\n<\/ul>\n<p><a id=\"post-9093-heading_2\"><\/a><strong>III. \u0110\u1ed9ng l\u1ef1c c\u1ee7a cu\u1ed9c bi\u1ec3u t\u00ecnh: C\u1ed9ng h\u01b0\u1edfng nhi\u1ec1u logic, \u0111\u00e1nh gi\u00e1 s\u1edbm h\u1ed7 tr\u1ee3 c\u1ed1t l\u00f5i<\/strong><\/p>\n<p>ACE Markets, th\u00f4ng qua h\u1ec7 th\u1ed1ng theo d\u00f5i ch\u00ednh s\u00e1ch kinh t\u1ebf v\u0129 m\u00f4, m\u00f4-\u0111un gi\u00e1m s\u00e1t r\u1ee7i ro \u0111\u1ecba ch\u00ednh tr\u1ecb v\u00e0 m\u00f4 h\u00ecnh cung c\u1ea7u, \u0111\u00e3 x\u00e1c \u0111\u1ecbnh r\u1eb1ng s\u1ef1 gia t\u0103ng gi\u00e1 kim lo\u1ea1i qu\u00fd hi\u1ec7n nay l\u00e0 k\u1ebft qu\u1ea3 c\u1ee7a t\u00e1c \u0111\u1ed9ng t\u1ed5ng h\u1ee3p c\u1ee7a nhi\u1ec1u y\u1ebfu t\u1ed1:<\/p>\n<p><img decoding=\"async\" width=\"1353\" height=\"706\" class=\"wp-image-9097\" src=\"https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/20260130_155430.png\" alt=\"\u5c40\u90e8\u622a\u53d6_20260130_155430\" srcset=\"https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/20260130_155430.png 1353w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/20260130_155430-300x157.png 300w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/20260130_155430-1024x534.png 1024w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/20260130_155430-768x401.png 768w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/20260130_155430-18x9.png 18w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/20260130_155430-900x470.png 900w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/20260130_155430-600x313.png 600w\" sizes=\"(max-width: 1353px) 100vw, 1353px\" \/><\/p>\n<ol>\n<li>Ch\u1ea5t x\u00fac t\u00e1c \u0111\u1ecba ch\u00ednh tr\u1ecb: Nh\u1eefng c\u00e2n nh\u1eafc v\u1ec1 ch\u00ednh s\u00e1ch c\u1ee7a T\u1ed5ng th\u1ed1ng M\u1ef9 Trump \u0111\u1ed1i v\u1edbi Iran (bao g\u1ed3m c\u1ea3 ph\u01b0\u01a1ng \u00e1n t\u1ea5n c\u00f4ng c\u00f3 ch\u1ee7 \u0111\u00edch) ti\u1ebfp t\u1ee5c l\u00e0m leo thang c\u0103ng th\u1eb3ng \u0111\u1ecba ch\u00ednh tr\u1ecb, th\u00fac \u0111\u1ea9y t\u00e2m l\u00fd e ng\u1ea1i r\u1ee7i ro to\u00e0n c\u1ea7u. Ch\u1ec9 s\u1ed1 R\u1ee7i ro \u0110\u1ecba ch\u00ednh tr\u1ecb ACE Markets \u0111\u00e3 \u1edf m\u1ee9c c\u1ea3nh b\u00e1o cao trong nhi\u1ec1u ng\u00e0y li\u00ean ti\u1ebfp.<\/li>\n<li>H\u1ed7 tr\u1ee3 \u0111\u1ed3ng \u0111\u00f4 la v\u00e0 ch\u00ednh s\u00e1ch: Sau khi C\u1ee5c D\u1ef1 tr\u1eef Li\u00ean bang gi\u1eef nguy\u00ean l\u00e3i su\u1ea5t, b\u00ecnh lu\u1eadn c\u1ee7a Powell \u0111\u00e3 kh\u00f4ng th\u1ec3 \u0111\u1ea3o ng\u01b0\u1ee3c s\u1ef1 suy y\u1ebfu c\u1ee7a \u0111\u1ed3ng \u0111\u00f4 la. \u0110\u1ed3ng \u0111\u00f4 la ti\u1ebfp t\u1ee5c suy y\u1ebfu t\u1eeb m\u1ee9c th\u1ea5p nh\u1ea5t k\u1ec3 t\u1eeb \u0111\u1ea7u n\u0103m 2022, m\u1edf ra c\u01a1 h\u1ed9i cho kim lo\u1ea1i qu\u00fd t\u0103ng gi\u00e1 \u2014 \u0111i\u1ec1u n\u00e0y ph\u00f9 h\u1ee3p v\u1edbi d\u1ef1 \u0111o\u00e1n tr\u01b0\u1edbc \u0111\u00f3 c\u1ee7a ACE Markets\u2019 v\u1ec1 xu h\u01b0\u1edbng c\u1ee7a \u0111\u1ed3ng \u0111\u00f4 la. \u0110\u1ed3ng th\u1eddi, nh\u1eefng lo ng\u1ea1i c\u1ee7a th\u1ecb tr\u01b0\u1eddng v\u1ec1 s\u1ef1 \u0111\u1ed9c l\u1eadp c\u1ee7a Fed, th\u00e2m h\u1ee5t ng\u00e2n s\u00e1ch ng\u00e0y c\u00e0ng gia t\u0103ng c\u1ee7a ch\u00ednh ph\u1ee7 M\u1ef9 v\u00e0 s\u1ef1 kh\u00f4ng ch\u1eafc ch\u1eafn v\u1ec1 ch\u00ednh s\u00e1ch \u0111\u00e3 l\u00e0m suy y\u1ebfu ni\u1ec1m tin c\u1ee7a c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 v\u00e0o \u0111\u1ed3ng \u0111\u00f4 la v\u00e0 nhu c\u1ea7u ph\u00e2n b\u1ed5 t\u00e0i s\u1ea3n ngo\u00e0i M\u1ef9 \u0111\u00e3 t\u0103ng l\u00ean.<\/li>\n<li>H\u1ed7 tr\u1ee3 d\u00e0i h\u1ea1n: D\u1eef li\u1ec7u c\u1ee7a H\u1ed9i \u0111\u1ed3ng V\u00e0ng Th\u1ebf gi\u1edbi cho th\u1ea5y, ngo\u1ea1i tr\u1eeb th\u00e1ng 5 n\u0103m 2025, l\u01b0\u1ee3ng n\u1eafm gi\u1eef v\u00e0ng ETF \u0111\u00e3 t\u0103ng l\u00ean h\u00e0ng th\u00e1ng trong n\u0103m ngo\u00e1i. Vi\u1ec7c c\u00e1c ng\u00e2n h\u00e0ng trung \u01b0\u01a1ng ti\u1ebfp t\u1ee5c mua v\u00e0ng \u0111\u00e3 t\u1ea1o ra hi\u1ec7u \u1ee9ng \u201cch\u1ea1m \u0111\u00e1y\u201d. ACE Markets\u2019 D\u1eef li\u1ec7u gi\u00e1m s\u00e1t h\u00e0nh vi c\u1ee7a ng\u00e2n h\u00e0ng trung \u01b0\u01a1ng cho th\u1ea5y c\u00e1c ng\u00e2n h\u00e0ng trung \u01b0\u01a1ng t\u1ea1i c\u00e1c th\u1ecb tr\u01b0\u1eddng m\u1edbi n\u1ed5i v\u1eabn l\u00e0 nh\u1eefng ng\u01b0\u1eddi mua v\u00e0ng ch\u00ednh.<\/li>\n<\/ol>\n<p><a id=\"post-9093-heading_3\"><\/a><strong>IV. C\u1ea3nh b\u00e1o r\u1ee7i ro: Mua qu\u00e1 m\u1ee9c v\u00e0 lo ng\u1ea1i v\u1ec1 thanh kho\u1ea3n, x\u00e1c \u0111\u1ecbnh ch\u00ednh x\u00e1c ranh gi\u1edbi c\u00f3 th\u1ec3 ki\u1ec3m so\u00e1t<\/strong><\/p>\n<p>Gi\u1eefa c\u01a1n s\u1ed1t th\u1ecb tr\u01b0\u1eddng, h\u1ec7 th\u1ed1ng gi\u00e1m s\u00e1t r\u1ee7i ro ACE Markets\u2019 \u0111\u00e3 n\u1eafm b\u1eaft \u0111\u01b0\u1ee3c nhi\u1ec1u t\u00edn hi\u1ec7u r\u1ee7i ro, x\u00e1c \u0111\u1ecbnh r\u00f5 ranh gi\u1edbi r\u1ee7i ro cho nh\u00e0 \u0111\u1ea7u t\u01b0:<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" width=\"799\" height=\"446\" class=\"wp-image-9098\" src=\"https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256-1.png\" alt=\"IMG_256\" srcset=\"https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256-1.png 799w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256-1-300x167.png 300w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256-1-768x429.png 768w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256-1-18x10.png 18w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256-1-350x195.png 350w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256-1-600x335.png 600w\" sizes=\"(max-width: 799px) 100vw, 799px\" \/><\/p>\n<ol>\n<li>Mua qu\u00e1 m\u1ee9c v\u1ec1 m\u1eb7t k\u1ef9 thu\u1eadt: H\u1ec7 th\u1ed1ng ph\u00e2n t\u00edch k\u1ef9 thu\u1eadt c\u1ee7a n\u1ec1n t\u1ea3ng cho th\u1ea5y ch\u1ec9 s\u1ed1 RSI \u0111\u1ed1i v\u1edbi v\u00e0ng t\u1eebng v\u01b0\u1ee3t qua m\u1ee9c 90 v\u00e0 b\u1ea1c \u0111\u1ea1t m\u1ee9c 84, c\u1ea3 hai \u0111\u1ec1u v\u01b0\u1ee3t xa ng\u01b0\u1ee1ng qu\u00e1 mua l\u00e0 70, cho th\u1ea5y nguy c\u01a1 h\u1ee3p nh\u1ea5t ho\u1eb7c tho\u00e1i lui trong ng\u1eafn h\u1ea1n. \u0110i\u1ec1u n\u00e0y ph\u00f9 h\u1ee3p v\u1edbi quan \u0111i\u1ec3m c\u1ee7a c\u00e1c t\u1ed5 ch\u1ee9c nh\u01b0 Vantage Point Asset Management \u1edf Singapore.<\/li>\n<li>M\u1ed9t v\u00f2ng lu\u1ea9n qu\u1ea9n c\u1ee7a bi\u1ebfn \u0111\u1ed9ng v\u00e0 thanh kho\u1ea3n: C\u00f4ng c\u1ee5 gi\u00e1m s\u00e1t thanh kho\u1ea3n ACE Markets' cho th\u1ea5y gi\u00e1 t\u0103ng cao h\u1ea1n ch\u1ebf kh\u1ea3 n\u0103ng n\u1eafm gi\u1eef c\u1ee7a ng\u00e2n h\u00e0ng, d\u1eabn \u0111\u1ebfn suy gi\u1ea3m thanh kho\u1ea3n th\u1ecb tr\u01b0\u1eddng, t\u1eeb \u0111\u00f3 khu\u1ebfch \u0111\u1ea1i bi\u1ebfn \u0111\u1ed9ng\u2014nh\u01b0 ng\u01b0\u1eddi \u0111\u1ee9ng \u0111\u1ea7u b\u1ed9 ph\u1eadn m\u00f4i gi\u1edbi t\u1ea1i TP ICAP \u0111\u00e3 n\u00eau, bi\u1ebfn \u0111\u1ed9ng v\u00e0 khan hi\u1ebfm thanh kho\u1ea3n t\u1ea1o ra hi\u1ec7u \u1ee9ng \u201ct\u1ef1 c\u1ee7ng c\u1ed1\u201d.<\/li>\n<li>\u00c1p l\u1ef1c v\u1ec1 ch\u00ednh s\u00e1ch v\u00e0 ch\u1ed1t l\u1eddi: S\u1ef1 s\u1ee5t gi\u1ea3m m\u1ea1nh h\u00f4m th\u1ee9 N\u0103m m\u1ed9t ph\u1ea7n l\u00e0 do c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 ch\u1ed1t l\u1eddi (s\u1eed d\u1ee5ng l\u1ee3i nhu\u1eadn t\u1eeb kim lo\u1ea1i qu\u00fd \u0111\u1ec3 b\u00f9 l\u1ed7 cho c\u00e1c t\u00e0i s\u1ea3n kh\u00e1c) v\u00e0 s\u1ef1 ph\u1ee5c h\u1ed3i ng\u1eafn h\u1ea1n c\u1ee7a \u0111\u1ed3ng \u0111\u00f4 la M\u1ef9; Ngo\u00e0i ra, Chicago Mercantile Exchange (CME) \u0111\u00e3 n\u00e2ng y\u00eau c\u1ea7u k\u00fd qu\u1ef9 \u0111\u1ed1i v\u1edbi m\u1ed9t s\u1ed1 h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai v\u00e0ng l\u00ean 6% v\u00e0o ng\u00e0y 30 th\u00e1ng 1 v\u00e0 y\u00eau c\u1ea7u k\u00fd qu\u1ef9 \u0111\u1ed1i v\u1edbi h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai \u0111\u1ed3ng COMEX l\u00ean 20%. ACE Markets\u2019 Nh\u00f3m gi\u1ea3i th\u00edch ch\u00ednh s\u00e1ch ngay l\u1eadp t\u1ee9c \u0111\u01b0a ra b\u1ea3n ph\u00e2n t\u00edch v\u1ec1 t\u00e1c \u0111\u1ed9ng c\u1ee7a c\u00e1c \u0111i\u1ec1u ch\u1ec9nh, ch\u1ec9 ra r\u1eb1ng giao d\u1ecbch \u0111\u1ea7u c\u01a1 c\u00f3 th\u1ec3 b\u1ecb ng\u0103n ch\u1eb7n.<\/li>\n<\/ol>\n<p><a id=\"post-9093-heading_4\"><\/a><strong>V. ACE Markets\u2019 \u0111\u00e1nh gi\u00e1 t\u1ed5ng th\u1ec3: Xu h\u01b0\u1edbng d\u00e0i h\u1ea1n kh\u00f4ng thay \u0111\u1ed5i; n\u00ean th\u1eadn tr\u1ecdng khi \u0111\u1ecbnh v\u1ecb ng\u1eafn h\u1ea1n.<\/strong><\/p>\n<p>K\u1ebft h\u1ee3p c\u00e1c quan \u0111i\u1ec3m th\u1ec3 ch\u1ebf to\u00e0n c\u1ea7u v\u1edbi ph\u00e2n t\u00edch \u0111a chi\u1ec1u c\u1ee7a ri\u00eang m\u00ecnh, ACE Markets \u0111\u00e3 h\u00ecnh th\u00e0nh m\u1ed9t \u0111\u00e1nh gi\u00e1 to\u00e0n di\u1ec7n v\u1ec1 \u201cs\u1ef1 l\u1ea1c quan d\u00e0i h\u1ea1n v\u00e0 s\u1ef1 th\u1eadn tr\u1ecdng trong ng\u1eafn h\u1ea1n\u201d:<\/p>\n<ul>\n<li>Vi\u1ec5n c\u1ea3nh d\u00e0i h\u1ea1n: H\u1ea7u h\u1ebft c\u00e1c t\u1ed5 ch\u1ee9c v\u00e0 n\u1ec1n t\u1ea3ng h\u00e0ng \u0111\u1ea7u \u0111\u1ec1u c\u00f3 chung quan \u0111i\u1ec3m \u2013 UBS k\u1ef3 v\u1ecdng gi\u00e1 v\u00e0ng s\u1ebd \u0111\u1ea1t 6.200 USD\/ounce trong ba qu\u00fd \u0111\u1ea7u n\u0103m nay, Goldman Sachs \u0111\u1eb7t m\u1ee5c ti\u00eau cu\u1ed1i n\u0103m \u1edf m\u1ee9c 5.400 USD v\u00e0 JPMorgan Chase c\u1ea3nh b\u00e1o r\u1eb1ng gi\u00e1 b\u1ea1c c\u00f3 \u0111\u1ed9ng l\u1ef1c m\u1ea1nh m\u1ebd v\u00e0 kh\u00f3 c\u00f3 kh\u1ea3 n\u0103ng \u201c\u0111\u1ea1t \u0111\u1ec9nh\u201d; M\u00f4 h\u00ecnh kinh t\u1ebf v\u0129 m\u00f4 ACE Markets\u2019 cho th\u1ea5y logic th\u00fac \u0111\u1ea9y c\u1ed1t l\u00f5i c\u1ee7a c\u0103ng th\u1eb3ng \u0111\u1ecba ch\u00ednh tr\u1ecb, \u0111\u1ed3ng \u0111\u00f4 la y\u1ebfu v\u00e0 ho\u1ea1t \u0111\u1ed9ng mua v\u00e0ng c\u1ee7a ng\u00e2n h\u00e0ng trung \u01b0\u01a1ng kh\u00f4ng b\u1ecb \u0111\u1ea3o ng\u01b0\u1ee3c v\u00e0 gi\u00e1 tr\u1ecb ph\u00e2n b\u1ed5 d\u00e0i h\u1ea1n v\u1eabn t\u1ed3n t\u1ea1i.<\/li>\n<\/ul>\n<p><img loading=\"lazy\" decoding=\"async\" width=\"796\" height=\"450\" class=\"wp-image-9099\" src=\"https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256-2.png\" alt=\"IMG_256\" srcset=\"https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256-2.png 796w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256-2-300x170.png 300w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256-2-768x434.png 768w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256-2-18x10.png 18w, https:\/\/www.mdwcc.com\/wp-content\/uploads\/2026\/02\/img_256-2-600x339.png 600w\" sizes=\"(max-width: 796px) 100vw, 796px\" \/><\/p>\n<ul>\n<li>Vi\u1ec5n c\u1ea3nh ng\u1eafn h\u1ea1n: \u201cR\u1ee7i ro bong b\u00f3ng\u201d \u0111\u01b0\u1ee3c c\u1ea3nh b\u00e1o b\u1edfi c\u00e1c t\u1ed5 ch\u1ee9c nh\u01b0 Julius Baer thu h\u00fat s\u1ef1 ch\u00fa \u00fd. Th\u1ecb tr\u01b0\u1eddng hi\u1ec7n t\u1ea1i \u0111\u01b0\u1ee3c th\u00fac \u0111\u1ea9y b\u1edfi d\u00f2ng v\u1ed1n v\u00e0 s\u1ef1 \u0111i\u1ec1u ch\u1ec9nh c\u00f3 th\u1ec3 x\u1ea3y ra b\u1ea5t c\u1ee9 l\u00fac n\u00e0o. ACE Markets khuy\u00ean c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 n\u00ean tu\u00e2n theo nguy\u00ean t\u1eafc \u201cr\u1ee7i ro c\u00f3 th\u1ec3 qu\u1ea3n l\u00fd + \u0111\u1ecbnh v\u1ecb theo xu h\u01b0\u1edbng\u201d.<\/li>\n<\/ul>\n<ol>\n<li>Ph\u00e2n b\u1ed5 d\u00e0i h\u1ea1n: B\u1ea1n c\u00f3 th\u1ec3 d\u1ea7n d\u1ea7n x\u00e2y d\u1ef1ng l\u01b0\u1ee3ng v\u00e0ng n\u1eafm gi\u1eef c\u1ed1t l\u00f5i c\u1ee7a m\u00ecnh th\u00f4ng qua c\u00e1c s\u1ea3n ph\u1ea9m li\u00ean quan \u0111\u1ebfn ETF kim lo\u1ea1i qu\u00fd ng\u01b0\u1ee1ng th\u1ea5p c\u1ee7a n\u1ec1n t\u1ea3ng v\u00e0 c\u00e1c k\u00eanh giao d\u1ecbch kim lo\u1ea1i qu\u00fd v\u1eadt ch\u1ea5t, v\u1edbi t\u1ef7 l\u1ec7 \u0111\u01b0\u1ee3c \u0111\u1ec1 xu\u1ea5t kh\u00f4ng v\u01b0\u1ee3t qu\u00e1 15%-20% t\u1ed5ng t\u00e0i s\u1ea3n c\u1ee7a b\u1ea1n;<\/li>\n<li>Giao d\u1ecbch ng\u1eafn h\u1ea1n: S\u1eed d\u1ee5ng c\u1ea3nh b\u00e1o th\u1ecb tr\u01b0\u1eddng theo th\u1eddi gian th\u1ef1c ACE Markets\u2019 v\u00e0 c\u00e1c c\u00f4ng c\u1ee5 d\u1eebng l\u1ed7\/ch\u1ed1t l\u1eddi \u0111\u1ec3 ki\u1ec3m so\u00e1t ch\u1eb7t ch\u1ebd quy m\u00f4 v\u1ecb th\u1ebf (kh\u00f4ng qu\u00e1 10% l\u01b0\u1ee3ng kim lo\u1ea1i qu\u00fd n\u1eafm gi\u1eef b\u1eb1ng b\u1ea1c) v\u00e0 tr\u00e1nh ch\u1ea1y theo m\u1ee9c cao; \u0111\u1ed1i v\u1edbi v\u00e0ng, h\u00e3y ch\u00fa \u00fd \u0111\u1ebfn ph\u1ea1m vi h\u1ed7 tr\u1ee3 $4700-$4800 v\u00e0 \u0111\u1ed1i v\u1edbi b\u1ea1c, h\u00e3y ch\u00fa \u00fd \u0111\u1ebfn ph\u1ea1m vi h\u1ed7 tr\u1ee3 $105-$110. H\u00e3y th\u1eed c\u00e1c v\u1ecb th\u1ebf nh\u1ecf sau khi tho\u00e1i lui v\u1ec1 c\u00e1c m\u1ee9c h\u1ed7 tr\u1ee3 ch\u00ednh.<\/li>\n<li>Gi\u00e1m s\u00e1t linh ho\u1ea1t: Theo d\u00f5i ch\u1eb7t ch\u1ebd c\u00e1c c\u1eadp nh\u1eadt r\u1ee7i ro \u0111\u1ecba ch\u00ednh tr\u1ecb, t\u00edn hi\u1ec7u ch\u00ednh s\u00e1ch c\u1ee7a C\u1ee5c D\u1ef1 tr\u1eef Li\u00ean bang v\u00e0 d\u1eef li\u1ec7u d\u00f2ng qu\u1ef9 ETF do n\u1ec1n t\u1ea3ng cung c\u1ea5p v\u00e0 \u0111i\u1ec1u ch\u1ec9nh c\u01a1 c\u1ea5u danh m\u1ee5c \u0111\u1ea7u t\u01b0 m\u1ed9t c\u00e1ch k\u1ecbp th\u1eddi.<\/li>\n<\/ol>","protected":false},"excerpt":{"rendered":"<p>ACE Markets ph\u00e2n t\u00edch s\u1ef1 bi\u1ebfn \u0111\u1ed9ng c\u1ef1c \u0111\u1ed9 tr\u00ean th\u1ecb tr\u01b0\u1eddng v\u00e0ng v\u00e0 b\u1ea1c, xem x\u00e9t d\u00f2ng v\u1ed1n, \u0111\u1ed9ng l\u1ef1c v\u0129 \u200b\u200bm\u00f4 v\u00e0 ranh gi\u1edbi r\u1ee7i ro \u0111\u1ec3 \u0111\u1ecbnh v\u1ecb ng\u1eafn h\u1ea1n v\u00e0 d\u00e0i h\u1ea1n.<\/p>","protected":false},"author":1,"featured_media":9094,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"om_disable_all_campaigns":false,"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"footnotes":""},"categories":[115],"tags":[557,556,558],"class_list":["post-9093","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-financial-news","tag-gold-price-volatility","tag-precious-metals-analysis","tag-silver-market-outlook"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/posts\/9093","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/comments?post=9093"}],"version-history":[{"count":2,"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/posts\/9093\/revisions"}],"predecessor-version":[{"id":9102,"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/posts\/9093\/revisions\/9102"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/media\/9094"}],"wp:attachment":[{"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/media?parent=9093"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/categories?post=9093"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.mdwcc.com\/vi\/wp-json\/wp\/v2\/tags?post=9093"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}