Economic Overview - The U.S. economy is showing signs of slowing down rather than entering a recession, with key indicators like PMI, employment, and inflation suggesting a "soft landing" scenario[4] - The Federal Reserve unexpectedly cut interest rates by 50 basis points in September, signaling support for the market amid stable economic conditions[4] Market Performance - The Russell 2000 index has performed the best this quarter, up by 7.7% due to favorable interest rate expectations[6] - Year-to-date, Bitcoin leads with a gain of 41.2%, followed by gold at 24.8% and the "Magnificent Seven" tech stocks at 28%[6] Sector Highlights - The telecommunications sector saw the highest monthly gain of 4.3%, while utilities led the quarterly performance with a 15.8% increase[9] - Semiconductor stocks have surged by 49% year-to-date, making them the top-performing sector[9] Investment Recommendations - Investment strategies should focus on interest-sensitive assets, with top picks including the Nasdaq 100 ETF (QQQ.US) and Russell 2000 ETF (IWM.US)[4] - Real estate (VNQ.US) and utilities (XLU.US) ETFs are recommended for sector-specific investments, along with gold ETF (IAU.US) for commodities[4]
美股策略：从历史上看美联储首次降息后资产的表现
艾德证券期货·2024-09-23 07:01