资讯日报-2025-04-07

Market Overview - The Hang Seng Index closed at 22,850, down 1.52% for the day and up 13.91% year-to-date[4] - The Hang Seng Tech Index fell 2.09% to 5,313, with a year-to-date increase of 18.92%[4] - The Dow Jones Industrial Average dropped 5.50% to 38,315, down 9.94% year-to-date[4] U.S. Market Impact - The S&P 500 Index decreased by 5.97%, marking a year-to-date decline of 13.73%[4] - The Nasdaq Composite Index fell 5.82%, down 19.28% year-to-date, officially entering a technical bear market[4] - The recent tariff announcements have led to a significant market sell-off, with the S&P 500 losing $5.4 trillion in market value over two days[14] Sector Performance - Major tech stocks saw substantial declines, with Apple down 7.29% and Tesla down 10.42%[10] - Financial stocks led the decline due to concerns over economic slowdown from tariffs, with banks and insurers performing poorly[12] - Water utility stocks rose as price increases in water services continued, benefiting operators in the sector[10] Japanese Market Reaction - The Nikkei 225 Index fell 2.75% to 33,781, reflecting concerns over the impact of U.S. tariffs on Japan's economy[10] - The Japanese stock market recorded its largest weekly decline in five years, with the Nikkei index potentially dropping to 32,000 points[12] Economic Outlook - Morgan Stanley predicts that tariffs could increase Apple's costs by approximately$ 8.5 billion annually, potentially raising iPhone prices by nearly 44%[15] - The probability of a U.S. recession has been raised to 60% by JPMorgan, reflecting heightened economic concerns due to tariff policies[15]