Core Viewpoint - The optimism following the end of the U.S. government shutdown quickly faded, leading to widespread selling of high-valuation tech stocks and risk assets due to concerns over delayed economic data and uncertainty regarding the Federal Reserve's interest rate cuts [2][3]. Market Performance - On November 13, major U.S. stock indices experienced significant declines, with the Nasdaq Composite Index dropping 2.29% [2][9]. - The S&P 500 Index fell by 1.66%, closing at 6737.49 points, while the Dow Jones Industrial Average decreased by 1.65%, closing at 47457.22 points, moving away from its historical high [9]. - The Russell 2000 Index saw a decline of 2.77%, closing at 2382.984 points, and the VIX index rose by 14.33% to 20.02 [9]. Tech Sector Impact - The "Magnificent 7" tech stocks index fell by 2.26%, with notable declines in Tesla (down 6.64%), Nvidia (down 3.58%), and Google A (down 2.84%) [10]. - The Philadelphia Semiconductor Index dropped by 3.72%, with AMD down 4.22% and TSMC down 2.90% [10]. Federal Reserve Sentiment - Several Federal Reserve officials expressed hawkish views, indicating caution regarding future interest rate cuts, with concerns about inflation remaining above the 2% target for the next 2-3 years [11][12]. - The probability of a rate cut in December has decreased from over 70% to around 50% due to these cautious statements [3][12]. December Meeting Outlook - The upcoming December meeting may result in either maintaining current interest rates or a 25 basis point cut, with potential internal dissent within the Federal Reserve [14]. - Analysts suggest that the decision-making process is complicated by differing views among committee members, which could lead to more opposition than seen in previous meetings [14].
昨夜美股、加密货币全线大跌!发生了什么?
美股研究社·2025-11-14 10:39