Market Performance - On November 13, U.S. stock indices closed lower, with the Dow Jones down 1.65%, S&P 500 down 1.66%, and Nasdaq down 2.29%, marking the third consecutive day of decline for Nasdaq [1][2] - Major technology stocks mostly fell, with the Wande American Technology Seven Giants Index dropping 2.29%. Tesla fell over 6%, while Broadcom, Oracle, and AMD each dropped over 4% [2] - Nvidia declined over 3% amid news that Michael Burry's Scion fund withdrew SEC registration and disclosed short positions on Nvidia and Palantir, although Burry clarified that the reported short position was a mathematical error, with actual investment being only $9.2 million [2] Company-Specific News - Disney's stock plummeted over 7% after the company reported fourth-quarter earnings that exceeded analyst expectations, but revenue fell short due to weak performance in its entertainment platform business, impacted by sluggish television networks and average movie releases [3] Commodity and Cryptocurrency Market - In the commodity market, U.S. oil futures rose by 0.19% to $58.6 per barrel, while Brent crude oil futures increased by 0.29%. The International Energy Agency (IEA) reversed previous forecasts, predicting continued growth in global oil and gas demand until 2050 [5] - Precious metals futures generally declined, with spot gold down 0.55% to $4,171.51, and COMEX gold futures falling by 0.93% [5] - In the cryptocurrency market, most cryptocurrencies fell, with Bitcoin dropping over 2% to $99,731.3, falling below the $100,000 mark. Approximately 200,000 individuals experienced liquidation in the past 24 hours [5][6] Federal Reserve Policy Outlook - The Federal Reserve's monetary policy remains uncertain, with a recent 25 basis point cut in the federal funds rate target range. Market expectations for a December rate cut of 25 basis points have shifted, with several decision-makers indicating that a cut is not guaranteed [7] - Boston Fed President Susan Collins noted that while she supported the last rate cut, the threshold for further cuts is "relatively high," and she expects rates to remain at current levels for some time. She warned that further cuts could hinder inflation from reaching the Fed's 2% target [7] - In contrast, Fed Governor Stephen Milan favors a 50 basis point cut in the next two meetings, arguing that current rates are too high [7] - The probability of a 25 basis point cut in December is approximately 60%, while the probability of maintaining current rates is about 40% [8]
美股全线下跌,中概股下挫,加密货币近20万人爆仓
Sou Hu Cai Jing·2025-11-14 01:00