环球市场动态

Group 1: Economic Overview - The economic performance in mainland China in July remains to be boosted, with potential improvement in domestic demand growth due to low base effects [2] - Manufacturing PMI data and high-frequency industrial production data indicate a slight weakening in industrial value-added growth [2] - Fixed asset investment growth is expected to rise due to equipment upgrades and low base effects, while consumption growth remains low [2] Group 2: Stock Market Performance - Asian stock markets showed mixed results, with Japan and Vietnam experiencing significant declines, while Taiwan's stock market saw gains [3][17] - The Hong Kong stock market experienced fluctuations, with all three major indices closing lower [10] - The A-share market also saw a volume contraction, with all three major indices closing down [13] Group 3: Company-Specific News - Apple reported a revenue of $85.78 billion for Q3 FY2024, a 4.9% year-on-year increase, with iPhone sales slightly declining [8] - Amazon's Q2 FY2024 revenue increased by 10%, but the Q3 revenue guidance fell short of market expectations, leading to a post-earnings drop of 6.88% [8] - Intel's Q2 FY2024 results were disappointing, with a significant stock drop of 18.90% following the announcement of cost-cutting measures and a halt in dividends [8] Group 4: Sector Insights - The aluminum industry is expected to see an increase in investment value due to enhanced resource attributes and profitability, with a recommendation to focus on companies like China Aluminum and Tianshan Aluminum [15] - The real estate sector is experiencing mixed trading, with notable interest in high-yield markets, particularly in Indonesia and India [21] Group 5: Fixed Income Market - U.S. Treasury bonds continued to rise, with the 10-year yield dropping below 4% for the first time since February, driven by weak labor market data [21] - The British central bank's recent rate cut has led to a significant increase in UK government bonds [21] - High-yield markets are showing strength, with overall prices increasing by 0.25% [21]