Market Overview - The optimism following the end of the U.S. government shutdown quickly faded, leading to widespread selling of high-valuation tech stocks and risk assets due to concerns over delayed economic data and uncertainty regarding the Federal Reserve's interest rate cuts [1][2] - On October 13, major U.S. stock indices experienced significant declines, with the Nasdaq Composite Index dropping 2.29% [1][6] Cryptocurrency Market - The negative sentiment also affected the cryptocurrency market, with Bitcoin falling below $100,000 and Ethereum experiencing a drop of over 10% [2] Federal Reserve's Stance - Cautionary remarks from several Federal Reserve officials indicated a need for careful consideration regarding interest rate cuts, causing the probability of a rate cut to drop from over 70% to around 50% in the futures market [2][18] - Officials expressed concerns about inflation and the resilience of the labor market, leading to hesitance among decision-makers regarding further monetary policy easing [16][17] Stock Performance - The S&P 500 Index fell by 1.66%, closing at 6,737.49 points, marking the largest single-day drop in a month [6] - The Dow Jones Industrial Average decreased by 1.65%, closing at 47,457.22 points, moving away from its historical high [7] - The Nasdaq Index dropped by 2.29%, closing at 22,870.355 points, while the Nasdaq 100 Index fell by 2.05% [8] - The Russell 2000 Index declined by 2.77%, closing at 2,382.984 points [9] Volatility and Tech Stocks - The VIX, a measure of market volatility, rose by 14.33%, indicating increased market fear [10] - The "Magnificent 7" tech stocks index fell by 2.26%, closing at 203.76 points, with notable declines in individual stocks such as Tesla (-6.64%) and Nvidia (-3.58%) [11][12] Semiconductor Sector - The Philadelphia Semiconductor Index dropped by 3.72%, closing at 6,818.736 points, with AMD and TSMC also experiencing declines [13][14][15]
美股创一个月最大单日跌幅 发生了什么？
Hua Er Jie Jian Wen·2025-11-14 12:48