Market Overview - The Hang Seng Index closed at 23,893, down 0.59% for the day and up 19.11% year-to-date[3] - The Hang Seng China Enterprises Index fell 0.85% to 8,655, with a year-to-date increase of 18.73%[3] - The Hang Seng Tech Index experienced the largest decline, down 1.72% to 5,240, with a year-to-date rise of 17.27%[3] U.S. Market Performance - The Dow Jones Industrial Average dropped 1.79% to 42,198, with a year-to-date decrease of 0.81%[3] - The S&P 500 Index fell 1.13% to 5,977, showing a year-to-date increase of 1.62%[3] - The Nasdaq Composite Index decreased by 1.30% to 19,407, with a year-to-date rise of 0.50%[3] Sector Movements - In Hong Kong, major tech stocks fell, with Alibaba down over 2% and Meituan and JD.com down over 1%[9] - Automotive stocks also declined, with XPeng Motors dropping over 5% amid potential U.S. tariff increases on cars[9] - Conversely, the oil and gas equipment sector surged, with Shandong Molong rising over 75% due to escalating geopolitical tensions in the Middle East[9] Global Geopolitical Impact - The escalation of tensions between Israel and Iran has heightened risk aversion, leading to declines in both Hong Kong and U.S. markets[9] - Oil prices surged, with Brent crude rising over 13% to $78.5 per barrel, marking a new high since January 23[9] - Gold stocks also saw gains, with Chifeng Jilong Gold Mining up over 10%[9]

Group 1: Fund Performance - The Guosen Hong Kong Selected Fund showed significant performance, with the Huaxia Hang Seng Hong Kong Biotechnology Index ETF achieving a weekly increase of 13.127% and a one-year return of 75.170% [1] - The Taikang Kaitai Overseas Short-Term Bond Fund had a modest weekly increase of 0.135% and a one-year return of 6.360% [1] - The High Teng Micro Gold Dollar Money Market Fund and Huaxia Selected Dollar Money Fund also reported slight weekly increases of 0.085% and 0.082% respectively [1] Group 2: Global Asset Performance - The US dollar index decreased by 1.01% this week and is down 9.50% year-to-date, currently at 98.184 [2] - The 2-year and 10-year US Treasury yields fell by 2.20% and 2.37% respectively, with current yields at approximately 3.9475% and 4.3987% [2] - The Hong Kong Hang Seng Index increased by 0.42% this week, while the Hang Seng Technology Index decreased by 0.89% [2] Group 3: Economic Data and Federal Reserve Outlook - Recent economic data in the US shows improvement, with the core inflation rate in May being below expectations for the fourth consecutive month, indicating that businesses are absorbing tariff costs [8] - The consumer confidence index has improved for the first time in six months, alleviating concerns over tariff pressures [8] - The Federal Reserve is expected to maintain interest rates this summer, as employment data remains strong, with non-farm payrolls exceeding expectations and the unemployment rate steady at 4.2% [8][10] Group 4: Trade Negotiations and Market Reactions - Recent US-China trade negotiations yielded limited progress, maintaining high tariff levels and leaving significant issues unresolved, particularly regarding rare earths and chip exports [9] - The market reaction to the trade talks was muted, with slight fluctuations in US stocks and the dollar [9] - The overall uncertainty in trade relations continues to pose risks for economic stability and inflation [9]

国信证券(香港)·资讯日报 股票市场概览 港股市场表现 美股市场表现 | 2025 | 年 | 6 | 月 | 11 | 日 | | --- | --- | --- | --- | --- | --- | | 资讯日报 | | | | | | | 海外市场主要股市上日表现 | | | | | | | | | 升跌（%） | | | --- | --- | --- | --- | | 指数名称 | 收市价 | 单日 | 年内 | | 恒生指数 | 24,163 | (0.08) | 20.45 | | 恒生国企 | 8,767 | (0.15) | 20.27 | | 恒生科技 | 5,392 | (0.76) | 20.68 | | 美国道琼斯 | 42,867 | 0.25 | 0.76 | | 美国标普 500 | 6,039 | 0.55 | 2.67 | | 美国纳斯达克 | 19,715 | 0.63 | 2.09 | | 德国 DAX | 23,988 | (0.77) | 20.49 | | 法国 CAC | 7,804 | 0.17 | 5.74 | | 英国富时 100 | 8,853 | ...

股票市场概览 港股市场表现 美股市场表现 | 2025 年 6 | 月 | 10 | 日 | | | --- | --- | --- | --- | --- | | 资讯日报 | | | | | | 海外市场主要股市上日表现 | | | | | | | | | | 升跌（%） | | 指数名称 | 收市价 | 单日 | 年内 | | --- | --- | --- | --- | | 恒生指数 | 24,181 | 1.63 | 20.55 | | 恒生国企 | 8,780 | 1.74 | 20.44 | | 恒生科技 | 5,433 | 2.78 | 21.60 | | 美国道琼斯 | 42,762 | (0.00) | 0.51 | | 美国标普 500 | 6,006 | 0.09 | 2.11 | | 美国纳斯达克 | 19,591 | 0.31 | 1.45 | | 德国 DAX | 24,174 | (0.54) | 21.42 | | 法国 CAC | 7,791 | (0.17) | 5.56 | | 英国富时 100 | 8,832 | (0.06) | 8.07 | | 日本日经 225 ...

Market Overview - The Hang Seng Index closed at 23,793, down 0.48% for the day but up 18.61% year-to-date[3] - The Hang Seng China Enterprises Index fell 0.63% to 8,630, with a year-to-date increase of 18.38%[3] - The Hang Seng Tech Index also decreased by 0.63% to 5,287, maintaining an 18.32% rise for the year[3] US Market Performance - The Dow Jones Industrial Average rose 1.05% to 42,763, with a year-to-date gain of 0.51%[3] - The S&P 500 increased by 1.03% to 6,000, reflecting a 2.02% rise year-to-date[3] - The Nasdaq Composite climbed 1.20% to 19,530, with a year-to-date increase of 1.13%[3] Sector Performance - Major tech stocks in Hong Kong saw declines, with Xiaomi dropping over 2% and Alibaba down more than 1%[8] - Gold stocks surged, with China Silver Group rising over 26% and Tongguan Gold increasing by more than 5%[8] - The semiconductor sector faced significant losses, with SMIC and BeiKe both falling over 4%[8] Capital Flows - Southbound capital recorded a net inflow of HKD 6.766 billion on June 6[8] - Meituan was the top net bought stock with HKD 8.613 billion, while Tencent saw a net outflow of HKD 5.884 billion[23] Economic Indicators - The US non-farm payrolls data for May showed an increase of 139,000 jobs, exceeding market expectations[11] - The unemployment rate remained stable at 4.2%, indicating a resilient labor market despite economic slowdown concerns[11] Investment Insights - Circle, dubbed the "first stablecoin stock," saw a significant rise of over 29% on its second day of trading, accumulating a total increase of over 247% in two days[8] - Morgan Stanley revised its year-end target for the S&P 500 from 5,200 to 6,000, reflecting a bullish outlook[11]

Market Overview - The Hang Seng Index closed at 23,907, up 1.07% for the day and 19.18% year-to-date[3] - The Hang Seng China Enterprises Index rose 1.26% to 8,685, with a year-to-date increase of 19.13%[3] - The Hang Seng Tech Index increased by 1.93% to 5,320, marking a 19.07% rise year-to-date[3] US Market Performance - The Dow Jones Industrial Average fell by 0.25% to 42,320, with a year-to-date decline of 0.53%[3] - The S&P 500 decreased by 0.53% to 5,939, showing a slight year-to-date increase of 0.98%[3] - The Nasdaq Composite dropped 0.83% to 19,298, with a year-to-date change of -0.06%[3] Sector Highlights - Southbound capital recorded a net inflow of HKD 741 million, indicating positive market sentiment[8] - Technology stocks led the market rally, with Kuaishou up 5%, Alibaba rising over 3%, and Meituan increasing by 2.6%[8] - Rare earth stocks saw significant gains, with Jinli Permanent Magnet up 12.1%[8] IPO Performance - Circle's IPO on June 5, 2025, opened at USD 83.23, a 168.48% increase from its initial offering price of USD 31, raising approximately USD 1.1 billion[9][13] - Circle's market valuation exceeded USD 18 billion on its first trading day, marking a significant event in the cryptocurrency sector[13] Economic Indicators - The US jobless claims rose to the highest level since October, reflecting a cooling job market[12] - The European Central Bank cut interest rates by 25 basis points to 2%, signaling a potential end to the easing cycle[12]

美国主要指数一年表现 日本主要指数一年表现 国信证券(香港)·资讯日报 股票市场概览 港股市场表现 美股市场表现 | 2025 6 | 年 | 月 | 5 | 日 | | --- | --- | --- | --- | --- | | 资讯日报 | | | | | | 海外市场主要股市上日表现 | | | | | | | | 升跌（%） | | | --- | --- | --- | --- | | 指数名称 | 收市价 | 单日 | 年内 | | 恒生指数 | 23,512 | 0.60 | 17.92 | | 恒生国企指数 | 8,520 | 0.67 | 17.65 | | 恒生科技 | 5,189 | 0.57 | 16.81 | | 上证指数 | 3,362 | 0.42 | 0.73 | | 日经 225 | 37,447 | 0.80 | (5.38) | | 富时新加坡海 | | | | | 峡指数 | 3,894 | 0.24 | 0.00 | | 标普 500 | 5,970 | 0.01 | 1.52 | | 道琼斯工业 | 42,520 | (0.22) | (0.27) | | 纳斯 ...

Market Overview - The Hang Seng Index closed at 23,512, up 1.53% for the day and 17.21% year-to-date[4] - The Hang Seng China Enterprises Index rose 1.92% to 8,520, with a year-to-date increase of 16.87%[4] - The Hang Seng Tech Index increased by 1.08%, reaching 5,189, and has gained 16.15% this year[4] U.S. Market Performance - The Dow Jones Industrial Average closed at 42,520, up 0.51%, with a slight year-to-date decline of 0.06%[4] - The S&P 500 Index finished at 5,970, rising 0.58% and up 1.51% year-to-date[4] - The Nasdaq Composite Index increased by 0.81% to 19,399, with a year-to-date gain of 0.46%[4] Japanese Market Performance - The Nikkei 225 Index closed at 37,447, down 0.06% and has decreased by 6.14% year-to-date[7] - The Tokyo Stock Exchange Index fell by 0.22%[9] Sector Highlights - Major tech stocks in Hong Kong saw significant gains, with Xiaomi up over 3% and Tencent rising 1.32%[9] - Wind energy stocks surged, with Goldwind Technology increasing by over 13%[9] - Biopharmaceuticals performed well, with Junshi Biosciences rising over 9%[9] Notable Stock Movements - Nvidia rose by 2.8% and Microsoft by 0.22% in the U.S. market, while Apple gained 0.78%[9] - Chinese electric vehicle manufacturer Li Auto saw a 6.07% increase in stock price, with May deliveries up 16.7% year-on-year[9] Economic Indicators - The U.S. job openings report showed nearly 7.4 million available positions, exceeding market expectations[9] - OECD downgraded the U.S. economic growth forecast from 2.8% to 1.6% for the year[11]

Hong Kong Market Overview - On June 2, 2025, the three major indices in Hong Kong closed lower, with the Hang Seng Index down 0.57%, the Hang Seng China Enterprises Index down 0.86%, and the Hang Seng Tech Index down 0.70%[9] - The average price of second-hand residential properties in 100 cities in China fell to 13,794 yuan per square meter, with a month-on-month decline of 0.71% and a year-on-year decline of 7.24%[9] US Market Performance - On June 2, 2025, US stocks saw slight gains, with the Dow Jones up 0.08%, the S&P 500 up 0.41%, and the Nasdaq up 0.67%[9] - Major tech stocks had mixed results, with Microsoft up 0.35%, Nvidia up 1.67%, and Google down 1.43%[9] Japanese Market Performance - The Nikkei 225 index fell by 1.30% on June 2, 2025, influenced by rising trade tensions and a stronger yen, which increased by 0.6% to 143.15 against the dollar[9] - Concerns over trade uncertainties have led to a decline in investor sentiment, impacting the Japanese stock market negatively[9] Sector-Specific Insights - In the Hong Kong market, technology stocks showed mixed performance, with Meituan and Kuaishou dropping over 1%, while Netease and Xiaomi rose over 1%[9] - Gold stocks performed strongly due to rising international gold prices, with Tongguan Gold surging over 18% following Trump's announcement to increase tariffs on steel and aluminum[9] Economic Indicators - The US ISM manufacturing index remained in contraction territory for the third consecutive month, indicating ongoing economic challenges[12] - The GDPNow model forecasts a Q2 GDP growth rate of 4.6% for the US, up from a previous estimate of 3.8%[12]

Market Overview - The Hang Seng Index closed at 23,601, up 0.24% for the day and up 17.65% year-to-date[3] - The Hang Seng China Enterprises Index closed at 8,584, up 0.31% for the day and up 17.75% year-to-date[3] - The Hang Seng Tech Index closed at 5,247, down 0.09% for the day and up 17.43% year-to-date[3] U.S. Market Performance - The Dow Jones Industrial Average closed at 41,603, down 0.61% for the day and down 2.21% year-to-date[3] - The S&P 500 closed at 5,803, down 0.67% for the day and down 1.34% year-to-date[3] - The Nasdaq Composite closed at 18,737, down 1.00% for the day and down 2.97% year-to-date[3] Sector Highlights - Pharmaceutical stocks surged, with Hengrui Medicine rising over 25% due to announcements of innovative drug research at the upcoming ASCO annual meeting[8] - Nuclear power stocks strengthened, with CGN Mining rising over 8% following Trump's executive order to promote nuclear power development[8] - Technology stocks showed mixed results, with NetEase rising over 1% while Alibaba and JD.com experienced slight declines[8] Economic Indicators - Japan's core CPI for April was reported at 3.5%, above the expected 3.4%, indicating potential for a rate hike by the Bank of Japan[11] - The U.S. Treasury yields have shown fluctuations, impacting market sentiment and investment strategies[20] Investment Insights - The Nasdaq Golden Dragon China Index showed resilience, closing up 0.05% despite declines in major Chinese tech stocks like Alibaba and JD.com[8] - Palantir Technologies reported a significant revenue increase, with 2024 revenue projected at $2.87 billion, reflecting a 29% year-over-year growth[13]