Group 1: CPI Data and Market Reaction - The latest Consumer Price Index (CPI) data shows a year-on-year increase of 2.7% as of December 2025, with a core CPI increase of 2.6% excluding volatile food and energy prices [4] - Following the CPI release, all three major U.S. stock indices closed lower, with the Dow Jones Industrial Average down by 398.21 points (0.80%), the Nasdaq down by 24.03 points (0.10%), and the S&P 500 down by 13.53 points (0.19%) [3][2] Group 2: Semiconductor Sector Performance - The semiconductor sector experienced a rebound, with Intel shares rising by 7.33%, AMD by 6.39%, and Astera Labs by 4.63% [7][9] - The U.S. government approved the export of Nvidia's H200 chips to China, which may impact the semiconductor market positively [7] Group 3: JPMorgan's Financial Performance - JPMorgan reported Q4 2025 adjusted revenue of $46.77 billion and a net profit of $13 billion, exceeding expectations, with an annual net profit of $57 billion for 2025 [12] - Despite strong earnings, JPMorgan's stock fell over 4% due to broader market adjustments and concerns over credit card interest rate caps proposed by former President Trump [12] Group 4: Oil Market Dynamics - NYMEX WTI crude oil futures saw a significant increase, peaking at approximately $61.5 per barrel [15] - The U.S. Energy Information Administration (EIA) forecasts a decline in oil prices, predicting an average Brent crude price of $56 per barrel in 2026, down 19% from 2025 [15]

人民财讯1月14日电，中金指出，美国2025年12月CPI同比上涨2.7%，符合市场预期；核心CPI同比 2.6%，低于市场预期。从分项来看，食品价格大幅上涨，与关税相关的商品价格稳定，房租与非房租 核心通胀均明显反弹。回顾2025年，特朗普关税对通胀的传导比预期的更温和，主要通胀压力仍来自于 服务业。往前看，需要关注此前选择自行消化成本、尚未提价的企业是否会补涨，以及服务业的韧性是 否形成结构性通胀压力。中金认为，对于美联储而言，温和的通胀数据不足以推动其1月再次降息，维 持1月按兵不动，下一次降息或在3月的判断。 ...

里士满联储行长巴尔金周二称12月通胀数据"令人鼓舞"，不过他指出，通胀往往在年初飙升，并表示希 望未来几个月通胀率将保持在温和水平。 "我认为，目前是一种微妙的平衡，" Barkin在华盛顿对美国CFA协会表示。他指出，通胀高于目标，但 似乎没有加速，失业率也没有失控。 "没有人希望通胀预期根深蒂固，也没有人希望就业市场进一步恶化，" 巴尔金说，"有可能两者都不会 发生。" 美联储去年将政策利率下调了75个基点，并在去年12月暗示，可能会在新的一年暂停降息，以评估经济 的需求。 周二公布的政府数据显示，美国12月份消费者价格指数（CPI）同比期上涨2.7%。巴尔金说，这是"令 人鼓舞的"，因为它没有像一些人预期的那样反弹。 美联储的通胀目标是2%，但采用的是另一种通胀指标，该指标将在未来几天公布包括生产者价格在内 的更多数据后计算得出。 上周，美国劳工部发布的月度就业报告显示，12月份失业率为4.4%，比上一次官方公布的数据略有下 降，但比去年同期有所上升。 巴金并不认为这些事态发展值得美联储做出紧急回应。 巴尔金仅表示："拥有独立央行的国家有更好的经济成果"。 他说："我们大部分利率动作大多会在12个月后产 ...

特朗普的一举一动，又开始影响全球市场表现 中国基金报记者 泰勒 大家好，今晚继续关注海外市场的表现，本来美股盘前有通胀数据降温的利好，但是正式开盘之后，三大指数跳水，紧接着石油价格跳涨。泰勒 找了一圈原因，结果发现，根源就在，特朗普身上！ | 最高：326.86 | 今开:324.30 | 成交量: 652.26万股 | 换手:0.24% | | --- | --- | --- | --- | | 最低: 313.85 | 昨收:324.49 | 成交额:20.82亿 | 振幅: 4.01% | | 52周最高: 337.25 | 量比: 3.42 | 市盈率(TTM): 14.84 | 市净率: 2.39 | | 52周最低: 202.16 | 委比: -50.00% | 市盈率(静): 14.73 | 市销率: 3.18 | | 每股收益:21.32 | 股息(TTM): 5.84 | 每手股数：1 | 总市值: 8612.71亿 | | 每股净资产:124.96 | 股息率(TTM): 1.80% | 最小价差:0.01 | 总股本：27.22亿 | | 机构持股：▪ | Beta: -- | 空头回补 ...

当地时间1月13日，美国三大股指全线收跌，道指跌0.8%跌近400点，标普500指数跌0.19%，纳指跌0.1%。 | 美股指数 | | | | --- | --- | --- | | 道琼斯 | 纳斯达克 | 标普500 | | 49191.99 | 23709.87 | 6963.74 | | -398.21 -0.80% -24.03 -0.10% -13.53 -0.19% | | | | 中国金龙 | 纳指100期货 | 标普500期货 | | 7874.82 | 25898.25 | 6999.25 | | -148.97 -1.86% -58.50 -0.23% -17.25 -0.25% | | | 科技股涨跌互现，英特尔涨超7%并创近两年新高，AMD涨超6%，Meta、亚马逊、微软跌超1%。英伟达涨0.47%，据央视新闻报道，当地时间1月13日， 据美国联邦公报显示，美国放宽了对英伟达H200芯片出口到中国的监管规定。 | 名称 现价 涨跌 涨跌幅▼ | | --- | | 谷歌(ALPHABET) 336.414 3.684 1.11% | | 英伟达(NVIDIA) 185.810 0. ...

当地时间1月13日，美股三大指数集体收跌。科技股涨跌互现，谷歌涨超1%。 商品市场方面，白银延续强势表现，伦敦现货白银、COMEX白银期货盘中均创历史新高。黄金温和走弱。 美股三大股指收跌 当地时间1月13日，美股三大指数集体收跌。数据显示，道指跌0.8%，报49191.99点；标普500指数跌0.19%，报6963.74点；纳指跌0.1%，报23709.87点。 美股大型科技股涨跌互现，美国科技七巨头指数跌0.22%。个股方面，谷歌涨超1%，英伟达涨0.47%，苹果涨0.31%，Meta、亚马逊、微软跌逾1%，特斯 拉跌0.39%。 消息面上，高盛将谷歌母公司Alphabet的目标股价从每股330美元上调至375美元，维持对Alphabet的"买入"评级。 截至北京时间1月14日5:21，伦敦现货白银涨2.11%，盘中最高涨至89.12美元的历史新高。COMEX白银期货涨1.87%，盘中也创下89.215美元的历史新 高。伦敦现货黄金跌0.22%，COMEX黄金期货跌0.42%。 华联期货研报称，据世界白银协会发布的最新数据，2025年全球白银市场的供需缺口预计超1亿盎司，白银市场连续第五年处于供应短缺状态 ...

Group 1: Market Performance - Bank stocks experienced a broad decline, with the KBW Bank Index falling by 1.3% and JPMorgan Chase down by 4.2% [1] - Technology stocks showed mixed results, with Intel rising over 7% to reach a nearly two-year high, while AMD increased by over 6%. However, Meta, Amazon, and Microsoft all dropped by more than 1% [1] - The Nasdaq China Golden Dragon Index fell by 1.86%, with notable declines in Pinduoduo (over 5%), NIO and Xpeng (over 3%), and JD.com and Li Auto (over 1%) [1] Group 2: Commodity Prices - Crude oil futures saw an increase, with the Shanghai International Energy Exchange's crude oil futures contract rising by 2.90% to 450.40 RMB per barrel [1] - International oil prices also rose, with light crude oil futures for February delivery increasing by $1.65 to $61.15 per barrel (up 2.77%) and Brent crude for March delivery rising by $1.60 to $65.47 per barrel (up 2.51%) [3] Group 3: Economic Indicators - The U.S. Consumer Price Index (CPI) for December 2025 showed a year-on-year increase of 2.7%, with a core CPI (excluding food and energy) rising by 2.6% [6] - The U.S. government recorded a fiscal deficit of $145 billion in December 2025, a 67% increase year-on-year, marking a historical high for that month [6] - Economists suggest that despite a weak job market, persistent inflation concerns may lead the Federal Reserve to be cautious in deciding whether to ease monetary policy in 2026 [7] Group 4: Federal Reserve Insights - St. Louis Federal Reserve Bank President Alberto Musalem indicated that inflation-related risks are diminishing, and he expects prices to align more closely with the Fed's target later this year [8] - Investors believe the likelihood of another rate cut at the upcoming Federal Reserve meeting is low, but anticipate two rate cuts in 2026, each by 25 basis points [8] Group 5: Venezuela Market Developments - Venezuela's benchmark stock index surged over 130% since January 3, following significant political changes, driven by investor optimism regarding a potential economic turnaround [9] - The U.S. White House has requested major oil companies to invest in Venezuela to restore its oil extraction infrastructure, indicating a potential opening for global capital in this previously closed market [10]

当地时间1月13日，美股三大指数集体收跌。科技股涨跌互现，谷歌涨超1%。 商品市场方面，白银延续强势表现，伦敦现货白银、COMEX白银期货盘中均创历史新高。黄金温和走弱。 美股三大股指收跌 当地时间1月13日，美股三大指数集体收跌。Wind数据显示，道指跌0.8%，报49191.99点；标普500指数跌0.19%，报6963.74点；纳指跌0.1%，报23709.87 点。 美股大型科技股涨跌互现，万得美国科技七巨头指数跌0.22%。个股方面，谷歌涨超1%，英伟达涨0.47%，苹果涨0.31%，Meta、亚马逊、微软跌逾1%， 特斯拉跌0.39%。 消息面上，高盛将谷歌母公司Alphabet的目标股价从每股330美元上调至375美元，维持对Alphabet的"买入"评级。 白银延续涨势 商品市场方面，白银表现强势，黄金温和走弱。 截至北京时间1月14日5:21，伦敦现货白银涨2.11%，盘中最高涨至89.12美元的历史新高。COMEX白银期货涨1.87%，盘中也创下89.215美元的历史新 高。伦敦现货黄金跌0.22%，COMEX黄金期货跌0.42%。 美国去年12月消费者价格指数同比上涨2.7% 新华社消息 ...

Group 1 - The commodity market experienced a broad rally, with spot gold and silver prices reaching historical highs, while both WTI and Brent crude oil saw significant increases [1] - Spot gold peaked at $4634.58 per ounce, and spot silver surged over 4%, surpassing the $89 per ounce mark. COMEX silver also hit a new high of $89.215 per ounce [1] Group 2 - The U.S. Consumer Price Index (CPI) for December 2025 rose by 2.7% year-on-year, matching the previous month's increase but exceeding market expectations. The core CPI, excluding volatile food and energy prices, grew by 0.2% month-on-month and 2.6% year-on-year before seasonal adjustments [5] - Following the CPI data release, traders increased bets on an earlier interest rate cut by the Federal Reserve, with the probability of a rate cut in April rising to approximately 42% from 38% prior to the CPI announcement [5] - Despite the positive market sentiment from the CPI data, analysts believe it is insufficient to prompt an immediate rate cut by the Federal Reserve, as officials may seek more evidence of stabilizing inflation before making such a decision [5] Group 3 - International oil prices rose significantly, with WTI crude oil increasing by over 3% at one point, and both WTI and Brent crude oil prices up by more than 2% at the time of reporting [5] - President Trump announced a 25% tariff on any country conducting business with Iran, stating that this decision is "final" and "effective immediately" [6]

新华财经纽约1月13日电（记者刘亚南）美国劳工部13日发布的数据显示，2025年12月美国消费者价格 指数（CPI）同比上涨2.7%，与前月涨幅持平，高于市场共识预期的2.6%。 其中，当月家用食品和外出就餐价格环比均上涨0.7%，汽油价格环比下降0.5%，而天然气价格则环比 显著上涨4.4%。新车价格环比持平，二手车价格则环比下降1.1%，对物价涨幅贡献最大的居住成本指 数环比上涨0.4%。休闲价格指数环比上涨1.2%，为1993年开始公布该数据以来的最大涨幅。 分析人士认为，尽管12月核心消费者价格指数涨幅略低于市场预期，但由于通胀仍明显高于2%的目标 水平，美国联邦储备委员会预计在近期会保持利率不变。 （文章来源：新华财经） 数据显示，2025年12月食品和能源价格同比涨幅升至3.1%，能源价格同比涨幅则回落至2.3%。剔除波 动较大的食品和能源价格后，12月核心消费者价格指数同比上涨2.6%，与前一月涨幅持平，低于市场 共识预期的2.7%。 ...