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突发!狂跌近800点
天天基金网·2025-06-15 09:01

Core Viewpoint - The article discusses the recent decline in U.S. stock markets, attributing it to geopolitical tensions in the Middle East and significant capital outflows from U.S. equity funds [5][6]. Market Performance - On June 13, major U.S. stock indices closed lower, with the Dow Jones Industrial Average down 769.83 points (1.79%) to 42197.79, the S&P 500 down 68.29 points (1.13%) to 5976.97, and the Nasdaq Composite down 255.65 points (1.3%) to 19406.83 [1]. - For the week, the Dow fell 1.32%, the Nasdaq dropped 0.63%, and the S&P 500 decreased by 0.39% [1]. Sector Performance - Most large tech stocks declined, with Apple and Meta down over 1%, while Tesla rose nearly 2% [2]. - Semiconductor stocks generally fell, with Intel and ASML down over 3% [2]. - Energy stocks saw significant gains, with Houston Energy up nearly 120% and U.S. Energy up over 55% [2]. Geopolitical Impact - The article highlights escalating tensions in the Middle East, particularly Israel's airstrikes on Iran, which have led to retaliatory missile launches by Iran [6]. - Market analysts suggest that the impact of such geopolitical events may be temporary unless they significantly affect the global economy [6]. Fund Flows - U.S. stock funds experienced redemptions totaling approximately $9.8 billion, the highest in 11 weeks, indicating a trend of capital outflow [6]. - European funds, which had previously outperformed U.S. stocks, also faced net outflows for the first time in nine weeks, amounting to $600 million [6]. Federal Reserve Outlook - The article notes that inflation data is crucial for the Federal Reserve's monetary policy decisions, with the latest CPI data showing a year-on-year increase of 2.4% for May, below market expectations [9]. - Former Treasury Secretary Janet Yellen expressed concerns that tariffs could lead to an increase in inflation, predicting a rate of at least 3% for the year [10]. Company Spotlight: Oracle - Despite the overall market downturn, Oracle's stock surged nearly 8% on June 13 and has risen nearly 24% for the week, marking its best weekly performance since the 2001 internet bubble [12]. - Oracle's strong earnings report and optimistic outlook for cloud computing contributed to its stock performance, with projected revenues exceeding $67 billion for the upcoming fiscal year [12]. - The company is significantly increasing its capital expenditures to expand its cloud infrastructure, with spending exceeding $21 billion for the fiscal year 2025 [13].