Market Performance - On June 11, the New York stock market opened higher but experienced a decline by the end of the trading day, with all three major indices closing down. The Dow Jones Industrial Average fell by 1.10 points to 42865.77, the S&P 500 dropped by 16.57 points to 6022.24, and the Nasdaq Composite decreased by 99.11 points to 19615.88 [2] - Within the S&P 500, seven out of eleven sectors declined, with the consumer discretionary and materials sectors leading the losses at 1.02% and 0.98% respectively. Conversely, the energy and utilities sectors saw gains of 1.49% and 0.05% [2] Inflation Data - The U.S. Consumer Price Index (CPI) for May increased by 2.4% year-on-year, slightly above April's 2.3% but below the market consensus of 2.5%. Month-on-month, the CPI rose by 0.1%, lower than both April's and market expectations of 0.2% [2] - The core CPI, excluding volatile food and energy prices, rose by 2.8% year-on-year, matching April's increase but falling short of the expected 2.9%. Month-on-month, the core CPI also increased by 0.1%, below April's 0.2% and the consensus of 0.3% [3] Economic Outlook - Analysts noted that the lower-than-expected inflation in May suggests that businesses are either utilizing existing inventory or adjusting prices slowly due to demand uncertainty, indicating that tariffs have not yet had a significant impact [3] - The economic outlook suggests that if inflation remains controlled or the job market weakens, the Federal Reserve may consider interest rate cuts later in the year. However, the expectation is that the Fed will not lower rates for the remainder of this year, with a potential cut of 100 basis points anticipated next year [3] Company-Specific News - Apple announced that the upcoming macOS 26 Tahoe will be the last version to support Intel chips, leading to a 6.34% drop in Intel's stock price. Other major tech stocks, including Apple, Nvidia, Amazon, Alphabet, and Meta Platforms, also saw declines, contributing to the drop in the Nasdaq index [4]
【环球财经】英特尔股价跌逾6% 纳指下跌0.5%
Xin Hua Cai Jing·2025-06-11 22:42