美国股债双杀！道指跌超750点，“中国金龙”跌超2%，布油冲击110美元，黄金白银重挫

Core Viewpoint - The article discusses the significant decline in U.S. stock markets following the Federal Reserve's decision to maintain interest rates unchanged, while also highlighting the economic risks posed by the ongoing conflict between the U.S. and Israel against Iran [3][4]. Group 1: Market Performance - On Wednesday, U.S. stock markets experienced a sharp decline, with the Dow Jones Industrial Average falling by 768.11 points, a drop of 1.63%, closing at 46,225.15, marking a year-to-date low [3]. - The Nasdaq Composite Index decreased by 1.46%, closing at 22,152.42, while the S&P 500 Index fell by 1.36%, ending at 6,624.70 [3]. - The Dow has seen a decline of over 5% this month, potentially leading to its worst monthly performance since 2022 [3]. Group 2: Federal Reserve's Decision - The Federal Reserve decided to keep interest rates unchanged for the second consecutive meeting, with expectations of a single rate cut for the year [4]. - Fed Chair Jerome Powell indicated that the impact of the Middle East situation on the U.S. economy remains uncertain, and monetary policy will be adjusted based on evolving economic data and risks [5]. - The market's expectation for a rate cut within the year has dropped to 45% following the Fed's announcement [5]. Group 3: Economic Data - The U.S. Producer Price Index (PPI) rose by 0.7% month-on-month, significantly above the market expectation of 0.3%, and increased by 3.4% year-on-year, exceeding the anticipated 2.9% [6]. - The rise in prices is attributed to the conflict in the Middle East, which has increased shipping and oil costs, indicating a risk of further inflation [6]. - Analysts suggest that the inflation observed is structural rather than temporary, likely to impact monetary policy throughout the third quarter [6]. Group 4: Sector Performance - Major tech stocks underperformed, with Nvidia down 0.84%, Google, Meta, Tesla, Apple, and Microsoft all declining over 1%, and Amazon dropping nearly 2.5% [6][7]. - In contrast, AMD shares rose by 1.6% following a strategic partnership with Samsung in AI infrastructure storage chips [7]. - The storage sector showed mixed results, with SanDisk up 4.65% and Western Digital down 2.84% [8]. Group 5: Oil Market Dynamics - International oil prices surged due to Israel's attacks on Iran's gas processing facilities, raising concerns about oil and fuel transport [9]. - WTI crude oil for May delivery was reported at $99.20 per barrel, rebounding over 5% from its daily low, while Brent crude futures rose by $3.96 to $107.38 per barrel, a 3.83% increase [9]. - Despite rising oil prices, safe-haven assets like gold and silver saw declines, with COMEX gold futures dropping 3.7% to around $4,820 per ounce [9].