万腾平台：美股在纪录高位震荡，是调整信号还是上涨动力的积蓄？

Group 1: Market Overview - The Dow Jones Industrial Average and S&P 500 indices experienced slight declines, while the Nasdaq index reached a new closing record, indicating a divergence in investor sentiment [1] - The strong performance of technology stocks continues to drive the Nasdaq's upward movement, with Apple rising by 3.2% due to favorable tariff policy signals [3] - The S&P 500 has set 15 historical closing highs this year, while the Nasdaq has achieved this 17 times, although recent upward momentum appears to be losing steam [3][4] Group 2: Company-Specific Developments - Eli Lilly's stock plummeted by 14.1% after disappointing clinical data for its oral weight-loss drug, despite the company raising its full-year profit and sales forecasts [3] - Intel's stock fell by 3.1% following a request from Trump for the resignation of its new CEO, highlighting the ongoing individual stock policy risks [3] - The appointment of Milan as a potential Federal Reserve governor could influence future monetary policy decisions, particularly regarding interest rates and regulatory frameworks [4] Group 3: Sector Analysis - The pharmaceutical sector has shown mixed performance, with increased sensitivity to research and development progress and market potential [3] - The technology sector remains a key driver of market direction, but individual stock risks are prompting investors to be more selective based on policy environments and industry positioning [3][4] - The current market environment suggests a structural rebalancing of funds, which may determine whether the market enters a correction phase or continues to reach new highs [4]