市场波动
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俄方反对特朗普停火方案 钯期货反弹幅度较大
Jin Tou Wang· 2025-12-15 07:02
Core Viewpoint - Palladium futures experienced a rapid increase, with the main contract reaching a high of 413.65 yuan, closing at 410.60 yuan, reflecting a 5.50% rise [1] Group 1: Market Analysis - South China Futures predicts wide fluctuations in palladium prices, influenced by the LME's decision to stop daily platinum and palladium pricing auctions, which may affect global market pricing mechanisms and liquidity [2] - New Lake Futures suggests that palladium lacks long-term fundamental support, advising against heavy positions in the market [3] Group 2: Supply and Demand Dynamics - The palladium market is expected to face a structural supply shortage, with low inventory levels and geopolitical risks, particularly from Russia, which supplies over 40% of global palladium [3] - Despite short-term volatility, the long-term outlook for palladium remains uncertain due to insufficient fundamental support, leading to recommendations against heavy investments [3]
技术看市:方向选择一触即发,市场即将加剧波动,C浪调整不改长牛趋势
Jin Rong Jie· 2025-12-14 13:20
从技术面看,徐小明提示后市注意3点。 第一、目前是上升途中的调整,大周期还是向上,只不过这是4月7日以来的最大级别调整。 第二、上升周期148个交易日,对应的调整周期不会太小,这里6天下跌之后一直反弹,一共反弹了14天,如果继续向上,就变成了只有6天调整,对应不了 148天的上升,未来的问题会更大。 对于后市,徐小明分析指出,上周五给出上午短期低点提示,但级别不大,市场在午后探底回升,不过要想找到大级别的低点,还需要更耐心一点。 第三、目前因为反弹速度过慢,依旧判断市场走ABC的概率更大一些,这两周的波动率很低。这种窄幅震荡不会维持太久,接下来的一周大概率会加剧波 动了,要坐好扶稳。 风险提示:此文章不构成投资建议。股市有风险,投资需谨慎。 股票频道更多独家策划、专家专栏,免费查阅>> 责任编辑:钟离 上周,A股步入盘整,大盘以下跌为主,周五出现反弹修复行情,上证指数一周收跌0.34%,深证成指涨0.84%周线3连阳,创业板指大涨2.74%,科创50指数 则涨1.72%。 ...
Financial Advisors Judge ChatGPT’s Advice on the Best Uses of Your Money
Yahoo Finance· 2025-12-10 12:58
“What’s the best thing you can do with your money?” Read Next: I Asked AI To Make Me As Much Money As Possible: Here’s What Happened, According to Codie Sanchez Check Out: 6 Low-Risk Ways To Build Your Savings in 2025 It’s a fair question, no matter how strong your finances are. And many people are now asking it of AI instead of a financial adviser. So I posed it to ChatGPT to see what kind of money advice the LLM would give. ChatGPT’s Plan To Max Out Your Money ChatGPT’s answer was what you’d expect: ...
Vertiv Holdings Co. (NYSE: VRT) Faces Analyst Downgrade Amid Varied Investor Sentiment
Financial Modeling Prep· 2025-12-09 15:04
Core Insights - Wolfe Research downgraded Vertiv from "Outperform" to "Peer Perform," indicating a shift in analyst sentiment and reflecting recent market activities [2][6] - Baker Avenue Asset Management LP reduced its stake in Vertiv by 11.4%, while Avion Wealth and DiNuzzo Private Wealth Inc. increased their holdings significantly, showcasing varied investor confidence [3][4][6] - Vertiv's market capitalization is approximately $70.96 billion, with a trading volume of 4,880,797 shares, highlighting ongoing investor interest despite recent fluctuations [5][6] Company Overview - Vertiv Holdings Co. specializes in providing critical digital infrastructure and continuity solutions across various industries, ensuring uninterrupted digital operations [1] - The company competes with major firms in the technology sector, striving to maintain its position in a rapidly evolving market [1] Stock Performance - As of December 9, 2025, Vertiv's stock was priced at $185.61, experiencing a decrease of 1.80%, dropping $3.41, with a trading range between $182 and $188.50 [2] - Over the past year, Vertiv's stock has fluctuated between a high of $202.45 and a low of $53.60, indicating significant market volatility [5]
贵金属当前多头力量依然占据市场的主导地位
Sou Hu Cai Jing· 2025-12-07 23:59
国信 期货首席分析师顾冯达表示, 贵金属当前多头力量依然占据市场的主导地位。在美联储持续降 息、美元走弱以及 白银产业需求具备较大政策弹性的背景下,白银中长期"走牛"的逻辑并未改变。然 而,必须清醒地认识到,白银价格短期内快速拉升,已经积累了大量获利盘,市场情绪趋于亢奋,任 何"风吹草动",如美国经济数据超预期、交易所出台风控措施等,都可能引发市场剧烈波动。因此,对 交易者而言,当前白银市场风险较大,建议密切关注实物交割进展、库存回流及宏观资金动向,防范看 多情绪退潮后的回调风险。 ...
The Fed meeting this week will determine if investors get new all-time highs or coal for Christmas
MarketWatch· 2025-12-07 17:00
Core Viewpoint - Markets are anticipating a potential interest rate cut by the Federal Reserve in the upcoming meeting, although some traders are forecasting increased volatility in response to this expectation [1] Group 1 - The Federal Reserve's next meeting is expected to address interest rates, with a consensus leaning towards a cut [1] - Traders are predicting that the market may experience volatility as a result of the anticipated interest rate changes [1]
I Retired at 61 on a $145K Salary. How Much Can I Safely Spend Each Year?
Yahoo Finance· 2025-12-05 21:00
In this piece, we look at a 61 year old retiree who recently left behind a $145,000 salary. They have built a strong financial foundation, including nearly $2 million in a 401(k), healthy balances in other tax advantaged accounts, and a sizable amount of cash and CDs. With solid investments and plenty of liquidity, they appear to be well prepared for a long retirement.This post was updated on December 5th, 2025 to clarify the 4% rule's annual adjustments, as well as the conservative nature of a 3% withdrawa ...
Wmax美债市场全景解析--宏观压力、波动博弈与配置转向
Sou Hu Cai Jing· 2025-12-05 09:09
从债务膨胀的底层逻辑来看,Wmax经多维度归因分析确认,政府收支的长期缺口是债务持续累积的核心根源,而2020年疫情期间的应急性大规模借贷则显 著放大了这一趋势——彼时美国单年通过国债发行实现4.3万亿美元融资,当年财政赤字突破3万亿美元。尽管2025财年美国借助进口商品关税收入实现赤字 收缩(降至1.78万亿美元),但高利率环境已将债务付息成本推升至1.2万亿美元的历史高位,这一数值远超关税所能带来的3000亿-4000亿美元增量收入。 基于对全球主权债市的长期跟踪、权威数据源的交叉验证及专业投研模型的深度研判,Wmax对2025年美国国债市场的整体格局形成如下观点:2025年美债 市场呈现出"宏观债务压力高企、阶段性波动加剧、头部机构逆势突围"的鲜明特征,宏观层面的债务桎梏与微观主体的策略博弈交织,共同塑造了这一核心 金融市场的复杂生态。 美债市场宏观债务压力已迈入关键阈值 Wmax通过对美国财政部月度债务数据及第三方权威机构统计信息的持续监测发现,2025年11月美国未偿主权债务(含国库券、票据及债券)规模已达30.2 万亿美元,较上月增长0.7%,这是该指标首次突破30万亿美元关口,且自2018年以来 ...
机构:投资者应做好应对市场波动的准备
Ge Long Hui A P P· 2025-12-04 14:02
格隆汇12月4日|伦敦皇家资产管理公司首席投资官威尔・尼科尔警告称,受地缘政治紧张局势、经济 不确定性以及人工智能相关情绪变化的推动,市场可能面临更大波动。他表示,投资者情绪可能会从对 人工智能的狂热兴奋转向对全球整体局势的担忧。尼科尔还强调了不断攀升的债务水平,指出当前许多 国家的债务占国内生产总值(GDP)比率已远超 20 世纪 90 年代会引发经济学家警惕的水平。 ...
Trump Eyes Hassett for FOMC Head & NVDA Invests $2B in SNPS
Youtube· 2025-12-01 13:31
Let's bring in Alex Coffee, senior equities contributor to help set up the action today and co-host of NextGen. All right, Alex, good morning. We're kicking off a new month here.Uh, November ended up being, I guess, better than expected. I I, you know, it's hard to kind of characterize it because it's supposed to be good, then it wasn't. Then it ended up being pretty all right for the S&P 500.So, uh, let's start out with your take on markets overall. Yeah, my take on markets overall, Diane, is that it's bee ...