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美联储,重磅发声!
天天基金网·2025-06-27 03:29

Market Performance - US stock market closed higher with the Dow Jones up over 400 points, marking a four-day winning streak for the Nasdaq, while the S&P 500 and Nasdaq approached historical highs [1][2] - As of the close, the Dow rose 0.94% to 43,386.84 points, the S&P 500 increased by 0.8% to 6,141.02 points, and the Nasdaq gained 0.97% to 20,167.91 points, with both the S&P 500 and Nasdaq reaching their second-highest closing levels in history [3] Economic Outlook - UBS warned that the current short squeeze in the US stock market may be nearing its end, with their tracked short squeeze index recently surging by 43%, while indicators of actual risk appetite have been weakening [3] - Historical data suggests that similar intensity short squeezes typically result in average declines of 11% for the S&P 500 and 13% for the Nasdaq within three months following the peak [3] - JPMorgan analysts indicated that US tariff policies could hinder global economic growth and reignite inflation in the US, estimating a 40% probability of a recession in the second half of the year [3] Federal Reserve Insights - Federal Reserve officials expressed that the labor market remains stable and close to full employment, with a need for more data to assess the impact of tariffs on inflation [5][6] - Fed officials indicated that while inflation data is encouraging, the potential for rate cuts later in the year is being considered, with some suggesting that July may be too early for a rate cut [5][6] Technology Sector - Major tech stocks mostly rose, with Facebook and Amazon up over 2%, while Google and Microsoft increased by over 1%. Nvidia rose by 0.46%, whereas Apple and Tesla saw slight declines [7][8] - Barclays research highlighted that the deployment of Robotaxis could pose a significant threat to traditional ride-hailing services by 2027, although current vehicle supply constraints limit rapid expansion [8] - Google DeepMind launched the AI model AlphaGenome, which focuses on predicting how genetic variations in human DNA affect gene regulation mechanisms, capable of analyzing up to one million DNA base pairs [9]