On December 12, 2025, Goldman Sachs published an overview of equity valuations for the U.S. market and compared defensive and cyclical stocks across global markets, while investor Ray Dalio warned of a valuation bubble that, he said, should not be an automatic reason to sell equities.
Goldman Sachs' analysis highlights relative valuation levels between U.S. names and sectors worldwide, contrasting defensive exposures with more cyclical ones. The report is presented as a tool for assessing where pockets of premium and discount currently sit across regions and sectors.
Ray Dalioβs commentary emphasizes that the presence of a bubble alone does not necessarily justify exiting positions, implying investors should weigh fundamentals, portfolio objectives and risk management rather than react solely to headline valuation concerns. #GoldmanSachs #RayDalio #equities #markets #FiatNews
On Dec. 12, 2025 Broadcom reported strong revenues and announced a higher dividend, but shares gave back part of their recent gains after management provided a vague outlook for AI-related revenue. Investors who had driven a recent rally pared positions when guidance failed to clarify how AI demand will translate into near-term sales. #Broadcom #AVGO #AI
The companyβs quarterly results showed solid top-line performance and a dividend increase, underscoring continued underlying strength. Market reaction, however, focused on managementβs comments around AI revenue visibility rather than on headline figures, prompting a correction following the earlier euphoria.
The move highlights a shift in investor priorities from broad optimism about AIβs potential to a demand for clearer, quantifiable revenue guidance. While the reported results and larger dividend may support longer-term confidence, uncertainty over AI-driven sales tempered immediate market enthusiasm. #FiatNews
#Ukrainian President Volodymyr Zelensky said he would consider the possibility of a referendum on the Donbas region, presenting it as an option in talks on a political settlement. No timetable or specific question wording was provided. #Zelensky #Donbas #Ukraine #FiatNews
U.S. presidential frontrunner Donald Trump signaled willingness to assist Ukraine as part of a peace agreement, according to geopolitical reporting. The remark frames potential U.S. involvement in a negotiated settlement. #Trump #Ukraine #FiatNews
Pharmaceutical company Eli Lilly recorded a notable success referenced in market notes. The brief summary did not specify whether the achievement was clinical, regulatory or commercial; consult company disclosures for full details. #LLY #pharma #FiatNews
#European sovereign bonds are seeing a renaissance, with renewed investor demand noted in market commentary. The summary did not list specific yield moves or maturities; bond-market flows and central-bank signals will likely determine near-term dynamics. #EuropeanBonds #fixedincome #FiatNews
A new target price has been issued for KomerΔnΓ banka, indicating an updated valuation for the Czech lender. The summary did not include the exact figure; investors should consult the full analyst report for the specific price and rationale. #KomericniBanka #CzechStocks #FiatNews
The European Commission is reportedly considering postponing a ban on the production of passenger cars with hybrid powertrains from 2035 to 2040, Bloomberg said on 12 December 2025. Such a move would align with a request from six EU member states seeking a softer timetable for phasing out internal combustion technologies.
Under current plans, a ban on new combustion-engine passenger cars is set to take effect in 2035; the proposed change would specifically delay restrictions on hybrids until 2040. Automakers have indicated they would welcome more time to adapt production and technology roadmaps.
No formal decision has been announced; any change would require agreement within EU institutions and member states. #EU #hybrid #automotive #2040 #FiatNews
Dec 11, 2025 β Oracle shares fell after the company reported results, while other stocks reportedly fared better. Further details on the earnings impact were not provided in the source. #Oracle #ORCL #FiatNews
Dec 11, 2025 β The Federal Reserve cut interest rates by 25 basis points, its third reduction in this cycle. Chair Jerome Powellβs post-meeting remarks were more balanced and less hawkish than many had expected, though he signaled a higher bar for future cuts. #Fed #interestrates #FiatNews
