Market Reaction - Stock futures rose, with Nasdaq 100, S&P 500, and Dow Jones Industrial Average futures increasing by 0.8%, 0.3%, and 0.1% respectively [1] - Shares of several energy companies surged, particularly Chevron, which rose by 6.5% [3] Energy Sector Impact - U.S. military's capture of Venezuelan president Nicolas Maduro, who faces drug trafficking charges, has led to increased optimism in the energy sector [2] - West Texas Intermediate crude oil futures increased by 0.5% to $57.65 per barrel [3] - Other oil producers and service firms saw significant gains, including Halliburton (up 10%), SLB (up 9%), ConocoPhillips (up 8%), Valero Energy (up 8%), Baker Hughes (up 7%), and Marathon Petroleum (up 7%) [3] Precious Metals and Other Assets - Prices of precious metals rose sharply, with gold futures up more than 2% to $4,430 per ounce and silver futures up more than 5% to $74.70 per ounce [6] - Bitcoin traded at nearly $93,000, reflecting a rise from weekend lows [6] - The U.S. dollar index increased by 0.2% to 98.63 [6]

Group 1: Market Reactions to U.S. Intervention - The immediate market reaction to the U.S. military intervention in Venezuela has been significant, particularly among oil and energy stocks [1][2] - Chevron Corporation, being the largest American energy company in the region, is expected to benefit the most from the intervention, with its stock rising by 7.3% [3][7] - Other oil companies such as Exxon Mobil and ConocoPhillips also saw stock increases of 4.5% and 7.3% respectively, while Halliburton Company experienced a rise of 10.3% [7] Group 2: Impact on Foreign Oil Companies - Two prominent foreign oil companies, Shell and BP, saw slight declines of 0.7% in premarket trading, indicating investor skepticism about their ability to profit from the U.S. intervention [5] - The market sentiment suggests that investors believe the U.S. may prioritize American companies over foreign ones in the Venezuelan oil sector [5] Group 3: Defense Stocks Caution - Investors are showing caution regarding defense stocks, as the military intervention indicates a potential shift towards a more expansionist U.S. foreign policy under Trump's administration [6]

1. 1月5日(周一)美股盘前，美股三大股指期货涨跌不一。截至发稿，道指期货跌0.08%，标普500指数期货涨0.25%，纳指期货涨0.63%。 | ■ US 30 | 48,343.00 | 48,437.20 | 48,316.50 | -39.40 | -0.08% | | --- | --- | --- | --- | --- | --- | | ■ US 500 | 6,875.60 | 6,881.60 | 6,855.80 | +17.10 | +0.25% | | 트 US Tech 100 | 25,365.90 | 25,393.00 | 25,213.90 | +159.70 | +0.63% | 2. 截至发稿，德国DAX指数涨0.68%，英国富时100指数涨0.18%，法国CAC40指数涨0.16%，欧洲斯托克50指数涨0.65%。 | 3. 截至发稿，WTI原油涨0.63%，报57.68美元/桶。布伦特原油涨0.51%，报61.06美元/桶。 | | --- | | ■ WTI原油 | 2026年2月 | 57.68 | 57.75 | 56.32 | +0.36 | +0.63% ...

不过，尽管地缘政治风险加剧，国际油价却一度逆势走低。交易员指出，当前原油供应充足，且欧佩克 +维持产量稳定，是油价下行的主因。 委内瑞拉原油多为重质高硫原油(即硫含量较高的原油品类)，美国墨西哥湾沿岸的炼油厂建于数十年 前，设备本就适配重质原油的加工需求。 Pepperstone研究策略师Ahmad Assiri指出，该油种"与美国墨 西哥湾炼厂配置高度契合"。 作为本世纪初委内瑞拉石油资产国有化后仍坚守该国的企业，雪佛龙在全球石油巨头中占据最有利地 位，有望在美国加强对这个全球最大原油储备国的控制后率先获益。另外，国际仲裁机构裁定，因2000 年代初资产国有化，委内瑞拉尚欠康菲石油超过80亿美元，而埃克森美孚被拖欠的赔偿金约有10亿美元 仍未偿还。 智通财经APP获悉，美国石油公司股价在周一盘前交易中普遍走高。此前，美国总统特朗普表示，在上 周末逮捕尼古拉斯·马杜罗后，美国计划"接管"委内瑞拉。 在美国特别许可下，目前唯一仍在委内瑞拉运营的美国石油巨头雪佛龙(CVX.US)涨幅一度达10%。康 菲石油(COP.US)和埃克森美孚(XOM.US)股价同步上涨。 此次股价上扬源于市场预期：美国对委内瑞拉领导层的 ...

Shares in Chevron surged in premarket trading on Monday after the surprise removal of Venezuelan leader Nicolás Maduro over the weekend fuelled optimism that US oil companies could regain broader acce... ...

Core Viewpoint - The price of oil fell nearly 2% following the U.S. invasion of Venezuela and the capture of Nicolás Maduro, with traders believing this would not significantly impact oil prices in the short term [1] Group 1: Oil Market Dynamics - U.S. oil company stocks experienced significant increases, with Chevron up 7.82%, Halliburton up 8.45%, ConocoPhillips up 7.54%, and ExxonMobil up 3.95% in premarket trading [1] - Despite Venezuela's vast oil reserves, which account for about 17% of the world's total, its oil production has drastically declined by 75% from 2013 to 2020, now supplying less than 1% of daily global oil [3] - To fully exploit Venezuelan oil, U.S. companies would require strong guarantees against renationalization, the ability to commercialize discoveries, and freedom to explore the Orinoco oil belt, necessitating billions in investment and years of development [4] Group 2: Market Reactions and Trends - The overall market sentiment was positive, with S&P 500 futures up 0.29%, and significant gains in Asian and European markets, including a 2.97% rise in Japan's Nikkei 225 and a 3.43% increase in South Korea's KOSPI [5] - Following renewed threats from President Trump regarding Greenland, defense stocks saw a global uptick, with Rheinmetall up 7.4%, Saab AB up 5.75%, and Mitsubishi Heavy Industries up 8.39% [6] - The private sector is actively preparing for Venezuelan oil projects, with a former Chevron executive raising a $2 billion fund and plans for visits to Venezuela by industry leaders [7] Group 3: Currency and Investment Implications - The U.S. dollar experienced a modest increase, up 0.32% on the ICE U.S. Dollar Index, as the market reacted to the events in Venezuela, leading to a flight to quality assets like gold and the Swiss franc [8]

Market Analysis by covering: Chevron Corp. Read 's Market Analysis on Investing.com ...

Group 1 - U.S. energy stocks surged in pre-market trading, with Halliburton and Schlumberger rising over 11%, and Chevron and ConocoPhillips increasing by over 7% [1][2] - The U.S. government has taken control of Venezuelan President Maduro and is expected to push for significant investments in Venezuela's oil resources, despite maintaining sanctions on Venezuelan oil [3][4] - Venezuela's oil exports have nearly dropped to zero due to U.S. sanctions, leading to a saturation of domestic storage facilities and a reduction in oil production [3][5] Group 2 - Venezuela has proven oil reserves exceeding 300 billion barrels, accounting for about 17% of global reserves, with an estimated value of $17 trillion at current WTI prices [4] - Chevron remains the only major U.S. oil company still operating in Venezuela, while other companies have exited due to U.S. sanctions [4][5] - The Venezuelan oil company has begun to reduce production and close some oil fields due to a lack of diluents for heavy oil, which has also affected joint ventures with foreign companies [5][6] Group 3 - The current situation in Venezuela shows significant economic distress, with many shops closed and limited availability of goods, particularly fresh produce [7][8] - Reports indicate that U.S. military actions in Venezuela have resulted in civilian casualties, raising concerns about the humanitarian impact of U.S. interventions [8][9] - President Trump has expressed intentions to gain full access to Venezuela's resources and has threatened military action against several countries, including Colombia and Iran, in relation to drug trafficking and regional stability [9][10]

【文/观察者网 熊超然】特朗普政府悍然袭击"石油宝地"委内瑞拉，这块在油气领域被视为"皇冠明 珠"的地方已被美国多方觊觎。 据英国《金融时报》当地时间1月5日报道，美国石油巨头雪佛龙公司的一名前高管正在为委内瑞拉石油 项目筹集20亿美元资金，此前美国强行掳走委内瑞拉总统马杜罗，投资者纷纷响应美国总统特朗普的号 召，准备向该国投入"数十亿美元"。 雪佛龙公司前拉丁美洲业务主管阿里·莫希里（Ali Moshiri）告诉《金融时报》，他旗下的Amos Global Energy Management基金已经锁定了多个委内瑞拉资产，并正在与机构投资者洽谈私募融资，以启动投 资。 莫希里声称，马杜罗被掳走以及特朗普呼吁美国公司重振委内瑞拉石油行业的举动创造了一个"突如其 来的机会"。"我们已经预料到这一突破有一段时间了，我们20亿美元的私募融资备忘录已经准备就绪， 并确定了几个投资目标。"他宣称："过去24小时里，我接到了十几个潜在投资者的电话，对委内瑞拉的 兴趣从零飙升到99%。" 而与之形成鲜明对比的是，由于对政治不稳定、委内瑞拉资产被没收的历史以及提高产量所需巨额资金 的担忧，美国三大石油巨头对特朗普的投资呼吁反 ...

Core Viewpoint - U.S. oil companies' shares increased in premarket trading due to investor optimism that President Trump's actions against Venezuela's leadership will enhance American firms' access to global oil markets [1] Group 1 - U.S. oil companies experienced a rise in share prices during premarket trading on Monday [1] - Investors are betting on greater access for American firms to the world oil market as a result of the U.S. government's stance on Venezuela [1]