美国11月通胀大幅低于预期：环球市场动态2025年12月19日

Economic Indicators - The US November CPI increased by 2.7% year-on-year, significantly lower than the expected 3.1%, while the core CPI rose by 2.6%, also below the forecast of 3.0%[5] - The average monthly CPI increase from September to November was estimated at 0.10% for overall CPI and 0.08% for core CPI[5] Market Performance - US stock markets rebounded, with the Dow Jones up 0.14% to 47,951 points, the S&P 500 rising 0.79% to 6,774 points, and the Nasdaq increasing by 1.38% to 23,006 points, driven by strong earnings from Micron Technology[9] - European markets remained robust, with the Stoxx 600 index rising by 0.96%, supported by the Bank of England's interest rate cut of 25 basis points[9] Commodity and Currency Trends - International oil prices saw a slight increase, with NY crude oil rising by 0.38% to $56.15 per barrel, influenced by geopolitical risks surrounding Venezuela and Russia[26] - Gold prices experienced a minor decline following the US inflation data, while platinum continued its upward trend[26] Fixed Income Market - US Treasury yields fell by 2-4 basis points, with the 10-year yield at 4.12% and the 30-year yield at 4.80%[30] - The UK central bank's hawkish rate cut led to a reduction in expectations for future rate cuts, with the 2-year UK bond yield rising by 4.2 basis points to 3.74%[30] Sector Performance - In the US, six out of eleven S&P sectors rose, with the consumer discretionary sector leading with a gain of 1.78%, while the energy sector fell by 1.42%[9] - In the Hong Kong market, the Hang Seng Index rose by 0.12%, while the technology sector faced pressure, with major tech stocks declining[11]