海外高频 | 日央行如期加息，美国11月非农、CPI弱于预期（申万宏观·赵伟团队）

Group 1: Major Economic Events - The Bank of Japan raised interest rates by 25 basis points as expected, while the European Central Bank maintained rates unchanged [1] - The US unemployment rate rose to 4.6% in November, with non-farm payrolls adding 64,000 jobs, exceeding market expectations of 50,000 [58] - The US Consumer Price Index (CPI) for November showed a year-on-year increase of 2.7%, significantly below market expectations, influenced by data quality issues due to the government shutdown [60] Group 2: Currency and Commodity Movements - The Japanese yen depreciated rapidly, while the COMEX silver price surged significantly [1] - The US dollar index increased by 0.3% to 98.71, with most currencies depreciating against the dollar, including the Japanese yen which fell by 1.2% [25] - WTI crude oil prices decreased by 1.6% to $56.5 per barrel, while COMEX gold rose by 1.2% to $4,354.0 per ounce [36][42] Group 3: Stock Market Performance - The S&P 500 index showed mixed performance across sectors, with consumer discretionary, materials, and healthcare sectors rising by 1.0%, 0.6%, and 0.6% respectively, while energy and real estate sectors fell by 2.9% and 1.4% [5] - The Hang Seng Index experienced a decline across most sectors, with technology and consumer discretionary sectors dropping by 2.8% and 3.0% respectively [9] Group 4: Bond Market Trends - The yield on the 10-year US Treasury bond fell by 3.0 basis points to 4.16%, while yields in other developed markets showed mixed trends [15] - Emerging market 10-year bond yields mostly increased, with Turkey's yield rising by 175.5 basis points to 30.32% [20]