美股三大指数齐创新高，中国资产大涨

Market Performance - US stock market continued its strong performance with all three major indices reaching new historical highs, driven by expectations of an upcoming interest rate cut by the Federal Reserve [2][3] - The Dow Jones Industrial Average rose by 617.08 points, or 1.36%, closing at 46,108.0 points, marking the first time it surpassed the 46,000-point threshold [2] - The S&P 500 index increased by 55.43 points, or 0.85%, to close at 6,587.47 points, while the Nasdaq Composite gained 157.01 points, or 0.72%, closing at 22,043.07 points, also a record high [2] Sector Performance - Among the 11 sectors of the S&P 500, 10 sectors saw gains, with the materials sector leading at a 2.14% increase, followed by the healthcare sector which rose by 1.73% [3] - Large-cap technology stocks showed mixed results, with Tesla up over 6% and Apple rising more than 1%, while Intel and AMD experienced declines [2][3] Economic Data - The US Consumer Price Index (CPI) for August increased by 0.4% month-over-month, exceeding market expectations of 0.3%, marking the largest increase since January [3] - Year-over-year CPI rose to 2.9%, up from the previous value of 2.7%, while core CPI increased by 0.3% month-over-month and 3.1% year-over-year, aligning with market expectations [3] Employment Data - Initial jobless claims in the US rose to 263,000 for the week ending September 6, the highest level since October 2021, indicating a cooling labor market [3] Federal Reserve Outlook - Market expectations for a 25 basis point rate cut by the Federal Reserve are high, with a probability of nearly 93%, while there is a 7% chance of a direct 50 basis point cut [4] - Moody's Chief Credit Officer indicated that the labor market is slowing down while inflation remains persistent, suggesting a different economic environment compared to previous years [3][4] Commodity Prices - International oil prices declined, with WTI crude oil futures falling by 2.04% to $62.37 per barrel, and Brent crude oil futures down by 1.66% to $66.37 per barrel [4] - COMEX gold futures slightly retreated by 0.23%, closing at $3,673.6 per ounce [4]