Market Analysis by covering: S&P 500, Citigroup Inc, Bank of America Corp, Goldman Sachs Group Inc. Read 's Market Analysis on Investing.com ...

本文源自：金融界AI电报 第一资本金融股价大跌9.7%，美国运通下跌4.6%。美国主要银行的股价亦普遍走低：花旗下跌4.1%， 摩根大通跌2.8%，富国跌2.2%。 ...

格隆汇1月12日｜第一资本金融股价大跌9.7%，美国运通下跌4.6%。美国主要银行的股价亦普遍走低： 花旗下跌4.1%，摩根大通跌2.8%，富国跌2.2%。消息上，美国总统特朗普呼吁自1月20日起，将信用卡 年利率上限设定为10%，为期一年，但他并未透露该计划将如何落地，也未说明打算如何促使企业遵守 这一要求。 ...

Core Viewpoint - President Trump's proposal to cap credit card fees at 10% has led to significant declines in the stock prices of major credit card lenders, raising concerns about the potential impact on their earnings and the broader financial industry [1][4]. Group 1: Market Reaction - Shares of Capital One and Synchrony Financial fell as much as 9% in premarket trading, while American Express and Citigroup saw declines of about 4%, and JPMorgan Chase and Bank of America were down closer to 2% [1]. Group 2: Proposal Details - Trump announced a one-year cap on credit card interest rates of 10%, effective January 20, 2026, but the method of implementing this cap without Congressional legislation remains unclear [2][3]. Group 3: Financial Impact - The proposed cap could reduce large bank earnings before tax by an estimated 5%-18%, potentially wiping out earnings for lenders focused solely on credit cards, such as Capital One and Synchrony Financial [4]. Group 4: Industry Context - Credit card interest rates have significantly increased, with the average rate reaching 22.30%, up from 16.28% in 2020, indicating a growing concern over high fees in the industry [5]. Group 5: Political Support and Opposition - The proposal has garnered attention from politicians across the spectrum, with some expressing support for limitations on high fees, while banking industry trade groups have warned against the negative consequences of such a cap [6][7][8].

Citigroup Inc. (NYSE:C) will release earnings results for the fourth quarter, before the opening bell on Wednesday, Jan. 14, 2026.Analysts expect the New York-based bank to report quarterly earnings at $1.72 per share, up from $1.35 per share in the year-ago period. The consensus estimate for Citigroup’s quarterly revenue is $20.65 billion, up from $19.58 billion a year earlier, according to data from Benzinga Pro.With the recent buzz around Citigroup, some investors may be eyeing potential gains from the c ...

策略师们表示，尽管近期市场讨论所谓的"美国例外主义"可能终结，但资金流数据显示迄今的轮动仍较 为温和。虽然欧洲在2025年实现了自2018年以来的首次年度资金流入，但该流入规模仅逆转了此前流出 量的不到10%。 "投资者目前对国际股票显示出更强的信心，相较于美国，当前对世界其他地区的持仓看涨程度显著更 高，且整体风险偏好较一年前更为广泛，"花旗团队表示。 Manthey及其团队预计，MSCI全球指数将在2026年末升至1,360点，较上周五收盘位高出约10%。团队 强调，多元化并不意味着明确抛售美国资产，花旗同时预测标普500指数在2026年将上涨11%。 花旗团队指出，尽管所有主要股市的估值均高于历史平均水平，但美股估值最为昂贵，其远期市盈率为 22倍，处于过去25年中的第91百分位。全球股市估值则处于第90百分位。 花旗集团策略师团队表示，投资者在2026年推进其多元化股票持仓的意愿将继续驱动资金流向，预计将 带动一项全球基准股指再涨10%。 该团队在报告中指出，这一趋势的关键驱动力在于美国与世界其他地区企业盈利的日益趋同。由Beata Manthey领衔的策略师们认为，通过欧洲的政府支出、日本的再通胀政 ...

Do you enjoy sorting through numbers and executives answering questions with lots of spin? If so, you're in for a treat. Earnings season is back, and the big banks kick things off. JPMorgan leads the way on Tuesday, followed by Bank of America and Citi on Wednesday. Goldman Sachs and Morgan Stanley bring us home on Thursday.BI's Reed Alexander previews the four biggest things to watch from Wall Street this earnings season. From dealmaking's rebound to credit risks to AI (of course), there's a lot to unpack ...

Earnings season kicks into gear this week with banks and tech stocks taking center stage. This week we have Bank of America (BAC), Taiwan Semiconductor (TSM), JP Morgan (JPM), Wells Fargo (WFC), Citigroup (C), Morgan Stanley (MS), Goldman Sachs (GS) and Delta Airlines (DAL) all reporting in what shapes as a busy and pivotal week for stocks. Before a company reports earnings, implied volatility is usually high because the market is unsure about the outcome of the report. Speculators and hedgers create hug ...

美股第四季度财报季正式拉开帷幕，高盛首席交易员John Flood认为市场对标普500指数的盈利预期"再 次过于保守"，实际表现料将超出共识预期。本周银行股财报将成为市场关键风向标，摩根大通将于周 二率先公布业绩，到2月首周将有68%的标普500成分股完成披露。 高盛指出，共识预期显示标普500第四季度每股收益同比增长7%，但这一预期可能再次偏低。标普500 指数自2023年第一季度以来每个季度都超出了市场共识预期，2025年前三季度均实现两位数盈利增长， 平均超出共识预期6个百分点。 不过，银行股周一盘前遭遇抛售。特朗普上周五在Truth Social上发文称，将从1月20日起实施为期一年 的信用卡利率上限，限制在10%。这一表态令金融股承压，花旗集团盘前跌近4%，摩根大通跌2.88%， 美国银行跌2.36%。 本季度资本支出的走向将对盈利前景产生重要影响，尤其是参与AI基础设施建设的大型科技股。共识 预期显示，超大规模云服务商的资本支出同比增速将从第三季度的75%放缓至第四季度的54%，到2026 年底进一步降至24%。高盛预计AI支出将再次超出共识预期，但同意2026年AI资本支出增速可能放缓。 银行股 ...

Market Analysis by covering: Nasdaq 100, S&P 500, Dow Jones Industrial Average, Citigroup Inc. Read 's Market Analysis on Investing.com ...