AvaTrade爱华每日市场报告 14.08.2025

Market Overview - Global financial markets reached new highs driven by economic optimism and interest rate cut expectations [1] - The Dow Jones Industrial Average rose by 1.04% to 44,922 points, supported by strong industrial stocks [3] - The S&P 500 index set a new closing record at 6,466 points, buoyed by gains in industrial and financial stocks [3] - The Russell 2000 small-cap index surged by 1.98%, marking its strongest performance in months [4] Volatility and Bond Yields - The VIX index decreased to 14.49, indicating the lowest market volatility in nearly a month, reflecting investor confidence amid interest rate cut expectations [4] - The 10-year U.S. Treasury yield fell to 4.24%, as traders priced in a higher likelihood of a Fed rate cut in September, boosting bond demand [5] Commodity Prices - WTI crude oil prices dropped to $62.65 per barrel due to signs of slowing global demand and increased U.S. inventories [6] - Gold futures rose to $3,408.30 per ounce, supported by a decline in U.S. Treasury yields and a weaker dollar, enhancing safe-haven demand [6] European Market Performance - European stock markets rose, with the FTSE 100 up by 0.19%, DAX up by 0.67%, and CAC 40 up by 0.66%, driven by the industrial and luxury goods sectors [7] Notable Stock Movers - Kohl's shares increased by 9.55% after reporting better-than-expected quarterly sales and raising its full-year guidance [8] - Nektar Therapeutics rose by 9.49% following positive updates on its cancer treatment pipeline [8] - Peloton's stock climbed by 7.02% due to optimistic user growth and progress in cost-cutting measures [8] - Robinhood's shares fell by 4.86% due to declining trading volumes and warnings about slowing retail investor activity [11] - General Electric's stock decreased by 3.74% despite beating earnings expectations, as it provided cautious forward guidance [12] - Oracle's shares dropped by 3.58% after a downgrade from brokers concerned about slowing cloud revenue growth [13]