智通财经APP获悉，美国政府关门进入第20天，美国国家经济委员会主任哈西特(Kevin Hassett)周一表 示，预计本周内有望结束停摆。哈西特表示，其在参议院的"朋友们"认为，在"No Kings"游行之前结束 政府关门对民主党而言"观感不佳"，如今抗议活动已结束，"情况可能在本周出现转机"。 在刚刚过去的周末，全美各地不同年龄群体走上街头，参加"No Kings"示威活动，抗议他们所认为的特 朗普总统的威权倾向与失控的腐败行为。哈西特指出，若关门仍迟迟无法结束，白宫将考虑进一步削减 开支以迫使谈判。 他称："我们听到一些温和派的说法是，不能在'No Kings'集会前妥协。如果这最终不成立，白宫将不得 不与预算办公室主任沃特一同审慎考虑采取更强硬措施把对方拉回谈判桌。" 该消息公布后，美股三大指数上扬，纳指涨超1%，标普500指数涨0.8%，道指涨0.6%，"恐慌指数"VIX 下跌近8%。 ...

Market Performance - On October 17, US stock indices collectively rose, with the Dow Jones up 0.52%, the Nasdaq up 0.52%, and the S&P 500 up 0.53% for the week [1] - The Dow Jones increased by 1.56% this week, the Nasdaq by 2.14%, and the S&P 500 by 1.7% [1] Technology Sector - Tesla shares rose by 2.46%, adding $35.1 billion (approximately ¥250.2 billion) to its market capitalization [2] - Apple shares increased by nearly 2%, while Oracle fell over 6%, and AMD and ARM dropped over 3% [2] Automotive and Consumer Electronics - The automotive manufacturing and consumer electronics sectors saw significant gains, with Stellantis rising over 3% and other companies like Sony, Warner Music, General Motors, Ford, and Toyota increasing by over 1% [6] Banking Sector - The recent turmoil in US regional banks has calmed market fears, attributed to liquidity issues rather than systemic credit collapse [6] - Zions Bancorporation reported a $60 million provision for two loans and wrote off $50 million, which is 5% of its expected earnings for 2025 [6] Gold and Commodities - International gold prices peaked at $4,380.79 but fell to $4,251.45, closing down 1.73% for the day, while COMEX gold futures dropped 0.85% [8] - WTI crude oil futures rose by 0.14% to $57.54 per barrel, while Brent crude increased by 0.38% to $61.29 per barrel [8] Cryptocurrency Market - Bitcoin briefly fell below $107,000, closing at $107,034, with a total of $913 million (approximately ¥6.51 billion) liquidated across the crypto market in the last 24 hours [8][10] Geopolitical Developments - Trade tensions have eased, positively impacting market sentiment, with Ukrainian President Zelensky meeting with US President Trump to discuss peace talks [11] - Trump signed an executive order imposing new tariffs on imports of medium and heavy trucks and parts, effective November 1 [11]

Market Overview - The U.S. stock market experienced a decline, with all three major indices closing lower on October 16. The Dow Jones fell by 0.65% to 45,952.24 points, the S&P 500 dropped by 0.63% to 6,629.07 points, and the Nasdaq decreased by 0.47% to 22,562.54 points [4][5][6] - Concerns over bad debts in the banking sector intensified, leading to a widespread drop in bank stocks. The S&P Regional Banking Select Industry Index plummeted by 6.3%, marking its largest decline since April [14][16] Banking Sector - Zion Bank's stock fell by 13.1% due to significant provisions for bad debts related to several borrowers. Western Alliance Bancorporation's stock dropped by 10.8% following allegations of fraud against a borrower [15][18] - Major banks such as JPMorgan, Goldman Sachs, Citigroup, Morgan Stanley, and Bank of America all saw declines, with JPMorgan down over 2% and Citigroup down over 3% [18][19][20] Economic Indicators - The VIX index, a measure of market volatility, surged to its highest level since May, indicating increased investor anxiety [9] - The yield on the 10-year Treasury bond fell below 4%, reflecting market sentiment regarding economic uncertainty [9] Commodity Market - Oil prices hit a five-month low, with WTI crude oil settling at $57.46 per barrel and Brent crude at $61.06 per barrel, influenced by expectations of increased Russian oil supply [21] - Gold prices reached a record high, with spot gold rising by 2.9% to surpass $4,331 per ounce, driven by expectations of continued monetary easing by the Federal Reserve [22]

Market Overview - The U.S. stock market experienced a decline, with all three major indices closing lower. The Dow Jones fell by 0.65% to 45,952.24 points, the S&P 500 dropped by 0.63% to 6,629.07 points, and the Nasdaq decreased by 0.47% to 22,562.54 points [4][5][3] - The VIX, a measure of market volatility, surged to its highest level since May, indicating increased investor anxiety [8] Government Funding and Economic Concerns - The U.S. Senate failed to advance a temporary funding bill for the tenth time, as the Republican party requires 60 votes to proceed with the funding plan intended to sustain government operations until the end of November [6] - Economic uncertainty has resurfaced, with concerns about potential credit losses in the banking sector [19] Banking Sector Performance - The banking sector faced significant declines, with the S&P Regional Banking Select Industry Index plummeting by 6.3%, marking its largest drop since April [15] - Major banks such as JPMorgan, Goldman Sachs, Citigroup, and Bank of America all reported losses, with JPMorgan down over 2% and Citigroup down over 3% [17][18] - Zion Bank's stock fell by 13.1% due to substantial provisions for bad debts, while Western Alliance Bancorporation's stock dropped by 10.8% following fraud allegations against a borrower [14] Commodity Market Movements - Oil prices fell to a five-month low, with WTI crude settling at $57.46 per barrel and Brent crude at $61.06 per barrel, influenced by expectations of increased Russian oil supply following potential discussions between U.S. President Trump and Russian President Putin [21][20] - Gold prices reached a record high, with spot gold rising by 2.9% to surpass $4,331 per ounce, driven by investor expectations of continued monetary easing by the Federal Reserve [22][23] Technology Sector Developments - Major technology stocks mostly declined, with Tesla down over 1%, Facebook and Apple both down 0.76%, and Amazon down 0.51%. However, Nvidia and Google saw slight gains [10][11] - Apple is preparing to launch a new MacBook Pro featuring a touch display, expected to be released in late 2026 or early 2027, potentially at a higher price point due to increased component costs [12] - Google introduced new services aimed at Microsoft 365 users to address service interruptions, enhancing its competitive position in the market [12]

Market Overview - The U.S. stock market experienced a significant downturn, with the Dow Jones dropping 301 points, indicating a loss of market confidence [1][3]. Banking Sector - Bank stocks faced severe declines, particularly Zion Bank, which plummeted 13% due to bad debt provisions, and Western Alliance Bank, which fell nearly 11% amid concerns of borrower fraud [3]. - Market sensitivity to credit losses has heightened, with investors reacting quickly to any signs of trouble in the banking sector [3]. Trade Relations - Trade tensions escalated, with former President Trump threatening to impose a 100% tariff on all Chinese goods, followed by a potential ban on edible oils [3]. - The unpredictability of government policies is causing market uncertainty, making it difficult for investors to gauge future movements [3]. Government Shutdown - The U.S. government has been in a shutdown for three weeks, with the Senate repeatedly rejecting temporary funding bills, leading to a lack of critical economic data releases [3]. - This uncertainty is affecting consumer behavior, with airlines reporting that travelers are hesitant to book flights due to fears of prolonged government inaction [3]. Technology Sector - Despite the overall market decline, some technology companies reported positive earnings, such as TSMC achieving record high performance in Q3 and a positive outlook for Q4 [4]. - ASE Technology also saw a 9% increase in September revenue, indicating resilience in the hard tech sector [4]. Investment Strategy - The current market conditions suggest a need for investors to focus on core fundamentals rather than short-term fluctuations, emphasizing the importance of understanding the underlying issues [4]. - Key areas to monitor include the potential spread of bank bad debts, the resolution of trade tensions, and the end of the government shutdown [4].

美国三大股指全线收跌 截至收盘，道指跌0.65%，报45952.24点；标普500指数跌0.63%，报6629.07点；纳指跌0.47%，报22562.54点。 【导读】美股收跌；恐慌指数VIX飙升至五月以来最高水平 美东时间10月16日（周四），美国三大股指全线收跌，美国政府停摆进入第三周，美国国会参议院第十次否决临时拨款法案；市场对银行业坏账的担忧情 绪加剧，银行股普跌；恐慌指数VIX飙升至五月以来最高水平；原油跌至五个月新低，金价再创纪录。 当地时间10月16日，美国国会参议院以51票对45票的投票结果再次未能推进共和党的临时拨款法案。 据悉，共和党需获得60票，才能推进这项为政府提供资金直至11月底的法案。这已是过去两周内，在美国政府停摆后，参议院连续10次投票否决该临时拨 款法案。 周四，美国商会提起诉讼，反对特朗普政府对H-1B工作签证征收10万美元费用的举措。 上个月，特朗普宣布计划，要求美国企业为H-1B签证每年支付10万美元，该签证允许企业在技术、工程等领域临时雇佣外国技术工人，此次收费旨在调 整这一签证项目。 大型科技股多数下跌 大型科技股多数下跌，特斯拉跌超1%，脸书跌0.76%，苹果跌 ...

Core Insights - The recent market drop was anticipated, following a 36% increase since April's low, and is viewed as a significant correction [1] - The VIX index surged by 29%, marking one of the largest single-day volatility spikes in history, indicating strong investor risk aversion [1] - The current market pullback is seen as a buying opportunity unless there are structural changes in the market [1] Company Actions - BitMine, led by Chairman Tom Lee, has increased its holdings by acquiring 27,256 ETH, valued at approximately $104 million [1] - BitMine has cumulatively purchased 41,421 ETH today from various platforms, totaling around $158 million [1] - A new wallet has withdrawn 27,159 ETH from Kraken, valued at about $104 million, with three wallets linked to BitMine withdrawing a total of 78,824 ETH, worth approximately $302 million [2]

来源：市场资讯 （来源：吴说） 吴说获悉，以太坊财库公司 BitMine 董事长 Tom Lee 接受 CNBC 采访，被问及如何看待今日的暴跌时 表示："下跌是意料之中的情况，自 4 月份低点以来，已经实现了 36% 的涨幅。今天的下跌，是过去半 年最大的一次。今日恐慌指数 VIX 一度上涨 29%，为有史以来第 51 大单日波动，属于前 1% 的极端行 情，反应了投资者出现强烈的避险需求。今天的下跌是不错的洗盘。市场确实有点紧张，但是除非出现 真正的结构性变化，否则这种回调就是买入良机。我并不能认定今天市场已经见底，但我们知道在当前 情形下，未来一周乃至一个月的收益表现会不错。" ...

Core Insights - The VIX, known as the fear index, reached a near one-week low at 14.83 on September 18 [1] Group 1 - The VIX index is a measure of market volatility and investor sentiment [1]

Core Insights - The VIX index, a measure of market volatility, has risen above the 20 mark for the first time since June, indicating increased investor anxiety [1] - The S&P 500 index has experienced a decline of over 100 points, with a drop of 1.64% [1] Market Reaction - The significant increase in the VIX suggests a shift in market sentiment towards caution and risk aversion [1] - The decline in the S&P 500 reflects broader market concerns, potentially impacting investor strategies and asset allocation [1]