Core Viewpoint - The article discusses the recent decline in U.S. stock indices amid concerns over the Trump administration's tariff policies and ongoing weak manufacturing data, highlighting the impact on investor sentiment and market performance [3][5]. Market Performance - On September 2, major U.S. stock indices closed lower, with the Dow Jones Industrial Average down 249.07 points to 45295.81, a decrease of 0.55%. The S&P 500 fell 44.72 points to 6415.54, down 0.69%, and the Nasdaq Composite dropped 175.92 points to 21279.63, a decline of 0.82% [3]. - Large tech stocks mostly weakened, with Nvidia down 1.95%, Amazon down 1.60%, Tesla down 1.35%, and Apple down 1.04%. The real estate sector was the worst performer, with the S&P 500 real estate index falling 1.7% [4]. Economic Data - The ISM manufacturing index for August recorded 48.7, indicating contraction for the sixth consecutive month. The output index fell significantly to 47.8, while orders rose above the neutral line, but employment and price components remained weak [5]. - The market is closely watching the upcoming non-farm payroll data to assess the labor market's continued cooling [5]. Federal Reserve Expectations - The FedWatch tool indicates a 92% probability that the Federal Reserve will cut interest rates by 25 basis points in the September policy meeting [6]. Individual Stock Movements - PepsiCo's stock rose 1.1% after Elliott Management disclosed a $4 billion stake and proposed active shareholder actions, which may lead to improved governance and capital allocation [6]. - Kraft Heinz's stock plummeted 7% following the announcement of plans to split into two companies focusing on grocery and condiment products [6]. Commodity Market - Oil prices continued to rebound, with WTI crude futures up 2.47% to $65.59 per barrel and Brent crude futures rising 1.45% to $69.14 per barrel [6]. - Gold futures reached a new all-time high, closing up 2.16% at $3592.2 per ounce, driven by geopolitical and policy uncertainties increasing demand for safe-haven assets [6].
美股三大指数齐跌，国际金价再创新高
第一财经·2025-09-02 23:52