Market Overview - Global financial markets are exhibiting a mixed landscape with both opportunities and challenges, driven by slowing wholesale inflation and the AI boom [1] - The S&P 500 and Nasdaq indices have reached new historical highs, while the Dow Jones index has slightly retreated due to pressure from certain heavyweight stocks [1] - European markets are showing limited volatility, with gold prices surging to historical highs, reflecting cautious optimism and strategic positioning among investors in a complex economic environment [1] US Market Insights - The S&P 500 index futures reached a historical high ahead of the upcoming Producer Price Index (PPI) and Consumer Price Index (CPI) data releases, buoyed by optimism surrounding AI and technology earnings, particularly Oracle's stock surge [3] - The Dow Jones Industrial Average fell by 0.48% to 45,490.92 points, impacted by weakness in major stocks like Apple [3] - The Nasdaq Composite Index increased by approximately 0.10% to 21,886.06 points, also achieving a record closing high [3] Commodity Market - WTI crude oil closed at approximately $63.69 per barrel, showing a slight increase from the previous trading day amid concerns over oversupply and weak US energy demand [4] - Gold prices reached a historical high of $3,643.60 per ounce, supported by expectations of earlier interest rate cuts from the Federal Reserve due to weak US data [3][4] Economic Indicators - Market attention is shifting towards the upcoming key inflation data, with weak employment indicators reinforcing expectations for potential interest rate cuts by the Federal Reserve [5] - Investors are closely monitoring policy signals and corporate dynamics to identify clearer directions for the market in the lead-up to the inflation data release [5]
AvaTrade爱华每日市场报告 2025-09-11