星迈STARTRADER：美股波动风险积聚，过时经济数据如何影响市场？

Group 1 - The uncertainty surrounding the prospects of AI trading, combined with the upcoming release of delayed economic data, poses volatility risks for the US stock market [1][3] - The recent government shutdown, lasting 43 days, has led to significant market fluctuations, with major indices experiencing their largest single-day drop in over a month [3] - Market focus is on whether the current selling trend will continue and how the delayed economic data will be interpreted, with concerns that this data may be viewed as outdated indicators [3][4] Group 2 - The upcoming September non-farm payroll report, originally scheduled for early October, is expected to have limited market impact due to the timing of the November employment data release before the Federal Reserve's December policy meeting [5] - There is a prevailing market sentiment that downplays positive signals and emphasizes evidence of a weak job market, with concerns that without support from AI and data center investments, the economy may already be in recession [5] - The September CPI report, released during the government shutdown, indicated an overall annual inflation rate rising to 3%, heightening concerns about price increases [5] Group 3 - Investment advisory firms recommend that investors maintain long-term asset allocation strategies and avoid overreacting to market volatility [6] - The current key issue is determining whether the market sell-off is an isolated incident or a turning point in sentiment, as expectations for Federal Reserve rate cuts and the earnings season have largely been priced in [6]