美股交易“停摆本周结束”，杠杆达历史峰值

Market Overview - The three major U.S. stock indices rose collectively, with the Dow Jones Industrial Average up by 515.97 points (1.12%) to close at 46,706.58 points, the Nasdaq up by 310.57 points (1.37%) to 22,990.54 points, and the S&P 500 up by 71.12 points (1.07%) to 6,735.13 points [1] Economic Indicators - Kevin Hassett, Director of the White House National Economic Council, indicated that the federal government "shutdown" is expected to end this week [2][8] Technology Sector Performance - Among the "Tech Giants," Facebook rose over 2%, while Tesla, Amazon, and Google increased by more than 1%. Microsoft saw a smaller increase of 0.63%, and Nvidia experienced a decline of 0.32% [3] - Apple shares surged nearly 4%, resulting in a market capitalization increase of approximately $147.6 billion (about 105.17 billion RMB) [4] Apple Inc. Insights - Loop Capital upgraded its rating on Apple from "Hold" to "Buy," citing improving demand trends for iPhones and suggesting that the company is at the beginning of a long-term adoption cycle, with iPhone shipments expected to grow through 2027 [5] - The Counterpoint report highlighted that early sales of the iPhone 17 series in China and the U.S. were strong, with sales 14% higher than the iPhone 16 series, and the basic model of the iPhone 17 nearly doubling its sales in China [5] Market Sentiment and Leverage - A key leverage indicator measuring market enthusiasm has surged to levels exceeding those seen before the 1999 internet bubble and the 2007 financial crisis [3] - Investor leverage has reached a peak, with margin debt on the New York Stock Exchange increasing by 32.4% from April to September, the second-fastest growth rate since early 2000 [5][6] - The Cboe Volatility Index (VIX) spiked above 28 points but later retreated to around 20 as the stock market rose [7] Upcoming Earnings Reports - The earnings reporting season for U.S. stocks is set to begin in the next two weeks, with Tesla scheduled to release its Q3 earnings report on Wednesday after the market closes, followed by other tech giants like Apple, Microsoft, Amazon, Meta, and Google [9]