Market Overview - The U.S. stock market showed mixed results, with the Dow Jones Industrial Average rising by 326.86 points (0.68%) to a record high of 48,254.82, while the Nasdaq Composite Index fell by 0.26% to 23,406.46 [2] - The S&P 500 Index closed slightly up by 0.06% at 6,850.92 [2] Technology Sector Performance - Major tech stocks experienced a divergence, with Nvidia up by 0.3%, while Apple, Google, Amazon, Tesla, Meta, and Oracle saw declines ranging from 0.6% to 3.8% [3] Financial Sector Activity - The financial sector showed strong performance, with Goldman Sachs rising by 3.5%, Citigroup by 2.0%, JPMorgan Chase by 1.5%, and Bank of America by 0.9% [4] Individual Stock Highlights - AMD (Advanced Micro Devices) surged by 9.0% following the release of its long-term financial guidance, which included strong revenue and profit growth expectations [5] Chinese Stocks Performance - The Nasdaq China Golden Dragon Index fell by 1.46%, with notable movements including Ctrip up by 1.0%, while Alibaba and Baidu dropped by 1.7% and 2.2% respectively [6] Government Shutdown Impact - The ongoing government shutdown, which has lasted for 42 days, is affecting the U.S. economy and leading to a lack of key economic data releases, including the October Consumer Price Index (CPI) and non-farm payroll reports [7] - The labor market is showing signs of weakness, with private sector employers reducing an average of 11,250 jobs weekly over the past four weeks [7] Market Sentiment and Federal Reserve Outlook - Investors are optimistic about the potential end of the government shutdown, as evidenced by the rise in financial stocks and the historical highs reached by companies like Goldman Sachs and JPMorgan Chase [8] - The probability of a 25 basis point rate cut by the Federal Reserve in December is currently estimated at 63% [8] - Federal Reserve officials express differing views on monetary policy, with some suggesting the current stance is too restrictive [8] Commodity Market Movements - International oil prices fell significantly, with WTI crude oil down by 4.18% to $58.49 per barrel and Brent crude down by 3.76% to $62.71 per barrel [9] - Gold prices increased, with COMEX gold futures rising by 2.38% to $4,204.40 per ounce and silver futures up by 5.36% to $53.33 per ounce [9]
道指站上48000点,中概股承压,白银飙涨5%
第一财经·2025-11-12 23:27