AvaTrade爱华每日市场报告 2025-09-15

Market Overview - Global markets showed mixed performance as investors adjusted positions ahead of a key week of central bank meetings, with a focus on the upcoming Federal Reserve interest rate decision [1][3] - The S&P 500 index decreased by 0.05% to 6,584 points, while the Nasdaq 100 index increased by 0.42% to 24,092 points, indicating strength in tech stocks [2] Economic Indicators - Weak U.S. labor data has reinforced expectations for a rate cut by the Federal Reserve, providing support for growth sectors such as technology [3] - The VIX index rose by 0.34% to $14.76, indicating a relatively calm market backdrop compared to earlier volatility [4] Commodity Performance - WTI crude oil prices increased by 0.51% to $62.69, supported by geopolitical events, while gold futures rose by 0.34% to $3,649 per ounce, aided by expectations of a Fed rate cut and safe-haven demand [5] Sector Performance - Pharmaceutical companies, such as Novartis, faced downgrades, while luxury goods companies experienced negative outlook pressures from analysts [10] - Aerospace and defense stocks strengthened due to ongoing geopolitical risks [11] Notable Stocks - Tesla's stock rose by 7.4% due to expectations of a Fed rate cut and optimism surrounding its robotics technology under Elon Musk's leadership [13] - Micron Technology's stock increased by 4.42% after Citigroup raised its price target from $150 to $175, citing stronger-than-expected demand for DRAM and NAND memory [13] - Moderna's stock fell by 7.4% amid reports discussing potential links between its COVID-19 vaccine and child fatalities, raising regulatory and safety concerns [14] Market Sentiment - The market sentiment appeared cautious at the start of the week, with traders avoiding large bets ahead of the Federal Reserve's decision [16] - The upcoming Federal Reserve meeting is expected to provide guidance on future rate cuts and economic outlook, which will significantly influence market direction [16]