智通财经APP获悉，美股遭遇"黑色星期五"，标普500指数、纳斯达克综合指数分别收跌2.71%、3.56%，均创4月以来最大单日跌幅;道琼斯工业平均指数收 跌1.9%。 尽管美国劳动力市场放缓迹象明显、政府停摆以及对美联储独立性的担忧增加，在周五之前，标普500指数自8月初以来尚未出现超过1%的单日跌幅。每当 美股下挫，逢低买入者都会迅速入场，押注人工智能交易将继续抵消宏观层面的忧虑。 自4月以来，美股波动率一直受到压制，VIX指数多次维持在17以下(其长期平均值为20)，标普500指数也连续五个月上涨。据花旗集团股票与衍生品交易策 略师Vishal Vivek表示，在周五之前，标普500指数已连续100个交易日未出现单日涨跌幅超过2%的情况。 Oraclum Capital LLC首席投资官兼联合创始人Vuk Vukovic表示："市场中存在强大的支撑力量——每次出现下跌，都会被买盘迅速推高。""这次的跌幅略大 一些，但我们仍处于两周前的水平，所以并没有太大戏剧性。"他还表示："这更像是波动率卖方进场的机会，而不是该进行避险的时刻。" 芝商所全球市场公司衍生品市场情报主管Mandy Xu表示，VIX指数处于 ...

Kevin Hanks joins me. He's live at the CVOE. We always have our pre-bell playbook chat.Um, say that three times fast. Kevin Hanks, um, you know, futures are higher this morning. I feel like this week can be so every moment could be a market moving event.Tell me a little bit about what's on your mind here. >> Good morning, Nicole. You know, similar to last week, there doesn't seem to be a lot to get in the way of this market right now.But the minute we said that, Jerome Pal made some comments that put kind o ...

Group 1 - The core investment strategy from Citigroup emphasizes an overweight in U.S. stocks, particularly in the technology sector driven by AI, while underweighting UK stocks [3][4] - Capital expenditure in the U.S. has significantly contributed to GDP, surpassing consumer spending, indicating a robust investment environment [4] - Citigroup maintains a neutral stance on government bonds, anticipating a potential interest rate cut by the Federal Reserve, while suggesting a steepening trade strategy for U.S. Treasuries [5] Group 2 - In the credit market, Citigroup is underweighting investment-grade credit in Europe and the U.S. due to narrow credit spreads, which could provide risk protection in case of economic downturns [4][5] - The outlook for emerging market bonds is optimistic, with a preference for markets like Mexico, Brazil, and South Africa, especially when the U.S. dollar weakens [5][6] - The dollar is facing structural and cyclical bearish pressures, with expectations of continued weakness against the euro and high-yield emerging market currencies [6] Group 3 - Citigroup holds a neutral view on commodities but advocates for a "buy on dips" strategy, particularly for gold, which is seen as a valuable asset for diversification away from the dollar [6][7] - Silver is favored in the current market environment due to its historical performance under specific conditions, such as rising U.S. term premiums and a bullish stock market [7] - Overall, Citigroup expresses a positive outlook on global equity markets, especially in the U.S. due to high exposure to AI, while being cautious on U.S. bonds and maintaining a bearish view on the dollar [7]