Market Performance - On February 19, all three major U.S. stock indices closed lower, with the Dow Jones down 0.54% at 49,395.16 points, the S&P 500 down 0.28% at 6,861.89 points, and the Nasdaq down 0.31% at 22,682.73 points [1][4] Company Highlights - Walmart reported a fourth-quarter revenue of $190.66 billion for the fiscal year ending January 31, 2026, representing a year-on-year increase of 5.6%. The adjusted earnings per share were $0.74, slightly above the market estimate of $0.73. Walmart's total sales for the past 12 months reached $713.2 billion [4] - Amazon surpassed Walmart to become the world's highest-grossing company, with an annual sales figure of $717 billion [1][4] Sector Performance - The large-cap technology stocks showed mixed results, with the U.S. Technology Seven Index down 0.29%. Notable individual stock movements included Apple down over 1%, Google down 0.16%, and Meta up 0.24% [3] - Semiconductor stocks mostly declined, with the Philadelphia Semiconductor Index down 0.5%. Key stocks like Microchip Technology and Texas Instruments fell over 2% [3] Economic Data - Initial jobless claims in the U.S. for the week ending February 14 were reported at 206,000, lower than the expected 225,000, indicating a stronger job market [4] - Federal Reserve Governor Milan expressed that recent data showed better-than-expected employment conditions, leading to a reassessment of the need for significant interest rate cuts this year [4] Geopolitical Developments - Reports indicated that President Trump is considering a limited military strike against Iran to pressure the country into compliance with U.S. nuclear agreement demands. This potential action is seen as a first step, with targets likely to include military or government facilities [5]

（原标题：特朗普对伊朗下"最后通牒"！中东局势骤然紧张 原油黄金齐步走高） 花旗分析师Anthony Yuen等人在一份报告中表示："如果与伊朗的冲突升级为霍尔木兹海峡的运输中 断，油价很可能会进一步上涨。"他们补充称，其基本预测并未假设这一关键航道会出现长期中断。 不断上升的风险溢价也反映在原油期权市场上。今年大部分时间里，由于交易商对冲价格飙升的风险， 看涨期权的交易价格一直远高于看跌期权。周三，相当于1000万桶的布伦特原油6月每桶100美元看涨期 权易手。在美国能源信息署的数据显示原油库存减少900万桶(为9月初以来的最大降幅)之后，看涨势头 进一步增强。成品油库存也全面下降。 作为传统避险资产的黄金同样表现抢眼，价格在每盎司5000美元附近持稳。此前两个交易日，金价已上 涨超过2%。联合国核监督机构负责人警告称，美国的军事部署意味着伊朗通过外交途径解决核问题的 窗口期正在关闭。 市场分析人士指出，特朗普政府此次给出的谈判窗口期极为紧迫，且伴随着空前的军事压力，让人联想 到去年6月美国对伊朗实施军事打击前的场景。当时特朗普同样表示"给外交两周机会"，但行动在两天 后即展开。目前，虽然大规模军事行动是讨 ...

由于市场解读美联储会议纪要显示不急于降息，并且如果通胀被证明持续存在，则对加息持一定开放态 度，Invesco DB美元指数看涨基金徘徊在近期低点上方。 新浪合作大平台期货开户 安全快捷有保障 责任编辑：张俊 SF065 由于市场解读美联储会议纪要显示不急于降息，并且如果通胀被证明持续存在，则对加息持一定开放态 度，Invesco DB美元指数看涨基金徘徊在近期低点上方。 新浪合作大平台期货开户 安全快捷有保障 责任编辑：张俊 SF065 ...

【市场动态】 ①美股三大股指期货集体走弱，截至发稿，道指期货跌0.25%，标普500指数期货跌0.27%，纳指期货跌 0.4%； ②欧股主要股指集体走弱，德国DAX指数跌破25000点，日内跌1.17%；英国富时100指数跌0.82%，意 大利富时MIB指数跌1.61%，法国CAC40指数跌0.91%； 来源：第一财经 【时政新闻】 ①美联储货币政策会议纪要：多位与会者表示如果通胀按其预期下降，进一步降息很可能将是合适的； ②美国上周初请失业金人数为20.6万人，前值为22.7万人； ③韩国前总统尹锡悦涉嫌发动内乱案一审被判处无期徒刑； ④德国总理默茨表示有意寻求连任； ⑤美官员称美军应在3月中旬前完成中东军事部署； 【公司新闻】 ①三星据悉就HBM4约700美元的定价进行谈判； ②OpenAI最新一轮融资总额预计超1000亿美元。 (本文来自第一财经) ...

来源：智通财经网 随着美伊紧张局势加剧引发油价走高将推动通胀的担忧，美国国债正迈向一个月来最长的连跌走势。数据显示，美国10年期国债收益率连续第三日上 升，上涨1个基点至4.09%。油价周四上涨，延续前一日的涨势。 知情人士透露，美军已做好"最早于本周末对伊朗发动军事打击"的准备，但美国总统特朗普尚未最终决定。消息人士称，白宫已获悉，在近几日美军 向中东大幅增兵后，军方已做好周末发动攻击的准备。特朗普就军事行动的利弊私下进行过辩论，并就最佳行动方案征询了顾问和盟友的意见——目 前尚不清楚他是否会在周末前做出决定。 美国和伊朗第二轮间接谈判2月17日在瑞士日内瓦举行。美伊官员在谈判结束后均表示，尽管分歧仍存，但谈判较上一轮取得进展，双方同意继续接 触。 在美国与伊朗进行间接谈判的同时，美国不断在伊朗周边强化军事部署。美国海军"福特"号航母及其护航舰艇正在穿越大西洋，前往直布罗陀海峡。 另外，美国还向中东派遣了大量战斗机和支援机群，集结自2003年伊拉克战争以来该地区最大规模的空中力量。 美联储会议纪要显示，官员们对未来的货币政策方向存在分歧。在评估货币政策前景时，一些与会者表示，如果通胀如预期般回落，进一步下调 ...

黄金白银，突然拉升！ 2月19日午后，现货黄金价格直线走高，盘中涨超5020美元/盎司，涨幅一度超0.9%。 | 〈 | | | 伦敦金现 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | SPTAUUSDOZ.IDC | | | | | | 5020.380 | | 昨结 | 4975.980 | | 开盘 | | 4975.299 | | +44.400 | +0.89% | 总量(kg) | 0.00 | | 现手 | | 0 | | 最高价 | 5021.730 | 持 仓 | | 0 | 2 | | 0 | | 最低价 | 4959.890 | 壇 仓 | | 0 | 内 | | 0 | | से स्थ | 五日 | 日K | 周K | 月K | | 童苦 | | | ෆ加 | | | | 均价: -- | | ڇ口 | | | 5021.730 | | | | 0.92% | | | | | | | | | | 卖1 | 5020.660 | 0 | | | | | | | 乐1 | 5020.380 | 0 ...

原因找到了→ 据央视消息，当地时间18日，市场静待即将公布的美联储1月货币政策会议纪要以及美国重要通胀数据，研判美联储货币政策走向。 2月19日午后，现货黄金价格直线走高，盘中涨超5020美元/盎司，涨幅一度超0.9%。 | ( | | 伦敦金现 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | SPTAUUSDOZ.IDC | | | | | | | 5020.380 | | 昨结 | 4975.980 | | 开盘 | 4975.299 | | | +44.400 | +0.89% | 总量(kg) | 0.00 | | 现手 | | 0 | | 最高价 5021.730 | | 持 仓 | | 0 | 2 | 當 | 0 | | 4959.890 最低价 | | 墙 | | 0 | 内 | | 0 | | સ્ત્રે 五日 | 日K | | 周K | 月K | | 重念 | | | 叠加 | | | | 均价: -- | | 盘口 | | | 5021.730 | | | | 0.92% | | 卖1 5020.66 ...

Core Viewpoint - International gold prices showed resilience, rebounding to approximately $4934.16 per ounce, driven by market bottom-fishing despite a previous drop of over 2% due to reduced risk aversion [1][2][3] Market Environment - Overall trading volume remains relatively low due to some regions being on holiday, which amplifies price volatility [3] - The easing of concerns over conflict escalation due to the "guiding principles" from US-Iran negotiations has compressed the gold risk premium [3] Currency and Commodity Trends - The US dollar index increased by 0.3% on Tuesday, raising the cost of metals priced in dollars [3] - Silver and platinum saw rebounds of 3% and 2% respectively, while copper rose by 1% to $12,705.20 per ton, indicating a cyclical recovery in the overall commodity market [3] Trader Sentiment and Future Outlook - Traders are generally cautious and are closely monitoring the upcoming release of the Federal Reserve's January policy meeting minutes, which will serve as a key indicator for future monetary easing [2][4] - The PCE price index, set to be released on Friday, is expected to directly influence the urgency of interest rate cuts, with minor changes in inflation data potentially triggering new volatility in the metals market [4] - Despite short-term pressure on gold prices from a stronger dollar and delayed rate cut expectations, this price pullback may provide a viable entry point for long-term investors [4]

2月18日晚 国际贵金属价格持续走高 站上5000美元/盎司 日内涨幅超2.5% | | | 伦敦金现 | | | | --- | --- | --- | --- | --- | | | | AUUSDO 廣 | | | | 5002.000 | | | 昨收 5008.360 | 4857.980 | | | 促 | | 4857.740 买价 | 5002.00( | | 144.020 2.96% | 士 | | 4857.770 卖价 | 5002.990 | | 同花顺黄金 2 | | | 银行金价 1108.15 0.89% > | | | 相关 ETF 3 | | | T+0 金ETF南方 -1.58% > | | | સ્ત્ર 日K | 團K | 目K 五日 | | 更多 ▲ | | 最新:5002.000 | | | | | | 5008.360- | | | | +3.10% | | 4958.233 | | | | +2.06% | | | | | | +1.03% | | 357.980 | | | | -0.00%- | 金价银价 强势反弹 当地时间18日，市场静待即将公布的美联储 ...

现货白银价格同步走高，盘中突破79美元/盎司，涨幅超2.5%。 | W | | | 伦敦银现 | | | | | --- | --- | --- | --- | --- | --- | --- | | | | | SPTAGUSDOZ.IDC | | | | | 79.107 | | 昨结 | 77.159 | 开盘 | | 77.139 | | +1.948 | +2.52% | 总量(kg) | 0.00 | 现手 | | 0 | | 最高价 | 79.159 | 持 仓 | | 0 Ar 물 | | 0 | | 最低价 | 76.442 | 增 仓 | | 0 内 盘 | | 0 | | સ્ત્ર B4 | モ目 | 日K | 周K | 目K | 重多 | | | 叠加 | | | | 均价: -- | 盟口 | | | 79.159 | | | | 2.59% | 卖1 79.175 | 0 | | | | | | 第1 | 79.122 | 0 | | | | | | 15:26 79.135 | | 0 | | | | | | 15:26 79.139 | | 0 | | | | | | 0.0 ...