如果您⋯⋯ 都可以使用 彭博研讨会与讲座功能SMNR 查看近期线上研讨会日程，并点击 " 注册 " 来报名参加您感兴趣的线上/现场课程！ 2026年1月课程推荐 带有 ※ 场次可以来彭博上海办公室参加现场培训，实机操作。 基础工具： 终端入门系列3：制图工具入门 ※ 是彭博终端新手，希望多加了解常用的基本功能 想通过终端的强大功能分析债券、外汇、股票、商品、衍生品市场 对终端上的量化应用/图表分析/投组管理等技术工具有强烈兴趣 想了解最新的、全面的市场热点以及彭博专业分析师点评 权益分析师系列1：公司及行业层面 - 基本面分析工具入门 ※ 1月20日（周二）17:00 – 18:00 宏观、外汇与大宗商品市场： PORT投组管理系列： 1月8日（周四）17:00 – 18:00 固收/利率市场： 固收专家系列2：信用债分析工具 - 以中资美元债为例 ※ 1月13日（周二）17:00 – 18:00 权益市场： PORT系列讲座2：投资组合业绩分析及风险管理 ※ 1月15日（周四）17:00 – 18:00 固收专题： 固收专题： 利率互换IRS与货币互换CCS ※ 1月29日（周四）17:00 – 18:0 ...

Price Performance - The latest prices of London Gold, London Silver, London Platinum, London Palladium, WTI Crude Oil, and LME Copper are $4480.80, $69.74, $2208.00, $1837.00, $58.38, and $12223.50 respectively, with changes of $31.40, $0.00, $125.00, $64.00, $0.00, and $291.50 [1] - The latest values of the US Dollar Index, Euro to US Dollar, British Pound to US Dollar, US Dollar to Japanese Yen, and US 10 - year TIPS are 97.95, 1.18, 1.35, 155.94, and 1.94 respectively, with changes of 0.04, -0.00, -0.00, -0.32, and 0.00 [1] Trading Data - The latest COMEX silver inventory, SHFE silver inventory, gold ETF holdings, silver ETF holdings, SGE silver inventory are 14023.94, 881.95, 1068.27, 16446.97, 693.35 respectively [1] - The changes in SHFE silver inventory, gold ETF holdings, silver ETF holdings, SGE gold deferred - fee payment direction, and SGE silver deferred - fee payment direction are -17.71, 3.71, -56.40, 0.00, -1.00 respectively [1]

野村证券全球外汇策略主管Craig Chan预计，美元在2026年将大致保持稳定，尽管该预测存在显著的下 行风险。 （文章来源：新华财经） ...

2025年11月11日，备受全球金融界瞩目的Wiki Finance EXPO Dubai 2025在迪拜千禧广场市中心酒店盛 大开幕。本次博览会由WikiGlobal与WikiEXPO联合主办，汇聚了来自全球的3000余名行业参与者、超 过70家展商及50多位顶尖行业专家，共同探讨金融科技、外汇、加密货币、Web3.0、人工智能及金融 监管科技等前沿议题。在这场高规格的国际金融盛事中，金牌分析师与资深培训专家王锡环女士作为特 邀嘉宾出席，其深厚的行业积淀与独到的投资见解成为会场关注的焦点之一。 履历跨越东西半球，实战经验淬炼真知 技术分析与双轨策略并重，倡导稳健增值理念 在本次博览会关于金融科技与交易策略的讨论中，王锡环女士的核心方法论得到了充分展现。她是一位 坚定的技术分析实战派，善于将深厚的理论学识与丰富的市场经验相融合，构建了一套专注于外汇、股 票及黄金市场的技术交易体系。 其投资理念的一大亮点在于"双轨交易策略"的娴熟运用。她同时精通短线高频交易与中长期趋势交易， 这种灵活性使其能够游刃有余地应对不同级别的市场波动，捕捉多元化的盈利机会。无论是瞬息万变的 市场短线机会，还是宏观趋势下的中长期布局，她 ...

花旗：韩美两国领导人将在本月晚些时候会面，预计韩国与美国的3500亿美元投资基金协议将很快敲定，达成部分妥协的可能性更高。美国可能允许通过以韩元计价的账户进行投资，或者利用美国财政部的外汇稳定基金，通过有限的外汇互换机制进行投资。这些保障措施的细节对于评估该协议对韩元、韩国债券和韩国外汇储备的市场影响至关重要。外汇交易员 (@myfxtrader):韩国总统府：美国总统特朗普将对韩国进行访问，预计29日抵达韩国并停留至30日。🗒️2025年亚太经济合作组织（APEC）领导人非正式会议将于10月31日至11月1日在韩国庆尚北道庆州举行。 ...

Core Viewpoint - UBS has instructed advisors to cease promoting structured foreign exchange products known as Range Target Profit Forwards (RTPFs) due to significant losses incurred by clients following the announcement of tariffs by President Trump in April, which led to substantial fluctuations in the US dollar [1] Group 1 - UBS has made over 100 "reputational" payments to clients who suffered losses from the RTPFs [1] - The decision to halt the promotion of RTPFs comes in response to the volatility in the dollar caused by recent political events [1]

Group 1 - The Japanese Finance Minister, Kato Katsunobu, stated that the latest trade agreement does not include foreign exchange matters [1]

Core Viewpoint - The earnings growth for S&P 500 companies in Q2 is expected to slow significantly, with a projected increase of only 5%, marking the slowest growth since Q4 2023, down from 13% in Q1 [1][2][4]. Earnings Expectations - Analysts have downgraded earnings expectations due to tariff policies and weaker economic data, with a 4% reduction in Q2 forecasts, exceeding the historical average of 3% [4]. - Among the 11 sectors, 6 are expected to see year-over-year growth, led by communication services and information technology, while 5 sectors, including energy, are projected to decline [2][6]. Early Reporting Performance - Early reporting companies have shown strong performance, with 71% exceeding EPS expectations and 81% surpassing sales expectations among the 21 S&P 500 companies that have reported [4][5]. - The current forecast suggests a slight EPS beat of 2%, reaching $64, which represents a 6% year-over-year increase [4]. Sector Analysis - Technology and communication services are expected to drive earnings growth, with a combined growth rate of 20%. Excluding these sectors, S&P 500 earnings growth is projected to be negative 3% [6]. - The growth range for the overall market is expected to be narrow, with negative growth anticipated when excluding technology and communication services [5]. Guidance Trends - Recent trends indicate an improvement in earnings guidance, with the three-month guidance ratio returning to the average level of 0.8 [9]. - Approximately 30% of S&P 500 companies provided annual EPS guidance, a significant increase from 10% during the pandemic [11]. Tariff Impact - Tariff uncertainties remain a key volatility factor, with estimates suggesting a potential 5% direct impact on S&P 500 revenues if no mitigation measures are taken [11]. - Analysts are divided on the ability of companies to pass on tariff costs, with 25% expecting price increases to cover most tariff hikes, while 21% believe companies will struggle to raise prices [11]. Key Themes for Investors - Investors are advised to focus on four key themes: capital expenditure guidance, layoffs, foreign exchange impacts, and the influence of the "Big Beautiful Bill" [12][22]. - The proportion of CEOs planning to increase capital expenditures has dropped to 28%, the lowest level since the pandemic began [12]. Foreign Exchange and Economic Indicators - A 10% depreciation of the dollar is estimated to boost S&P 500 EPS by 3%, with foreign exchange providing a 60-70 basis point benefit in Q2 [18]. - The performance of large tech companies remains strong, with significant capital expenditure growth expected to continue [15][17].

Commodity Prices - Spot platinum (XPTUSD) is priced at 1366.054, down by 12.720 or 0.92% [2] - Spot palladium (XPDUSD) is priced at 1103.272, down by 12.866 or 1.15% [2] - Gold (COMEX) is priced at 3302.700, down by 8.300 or 0.25% [2] - Silver (COMEX) is priced at 36.835, down by 0.090 or 0.24% [2] Foreign Exchange Rates - Euro to USD (EURUSD) is at 1.170, down by 0.16% [3] - GBP to USD (GBPUSD) is at 1.358, down by 0.07% [3] - USD to JPY (USDJPY) is at 146.636, up by 0.05% [3] - AUD to USD (AUDUSD) is at 0.652, down by 0.08% [3] - USD to CHF (USDCHF) is at 0.796, up by 0.05% [3] Cryptocurrency Prices - Bitcoin is priced at 108976.260, up by 53.280 or 0.05% [4] - Litecoin is priced at 88.000, up by 0.240 or 0.27% [4] - Ethereum is priced at 2621.960, up by 6.710 or 0.26% [4] - Ripple is priced at 2.356, up by 0.045 or 1.96% [4] Treasury Bonds - The yield on the 2-year US Treasury bond is 3.895 [6] - The yield on the 5-year US Treasury bond is 3.974, down by 0.013 or 0.33% [7] - The yield on the 10-year US Treasury bond is 4.405, down by 0.011 or 0.25% [7] - The yield on the 30-year US Treasury bond is 4.930, down by 0.016 or 0.32% [7] - The yield on the 10-year UK Treasury bond is 4.635, up by 0.02% [7] - The yield on the 10-year German Treasury bond is 2.637, down by 0.007 or 0.26% [7] - The yield on the 10-year French Treasury bond is 3.356, down by 0.004 or 0.12% [7] - The yield on the 10-year Italian Treasury bond is 3.554, down by 0.007 or 0.20% [7] - The yield on the 10-year Japanese Treasury bond is 1.514, up by 0.028 or 1.88% [7]

Group 1 - The core viewpoint of the news is the confirmation of the extension of the tariff suspension period by Trump, affecting 14 countries including Japan and South Korea, which will face new tax rates [1] - Current market sentiment shows that over 60% of gold positions are long, indicating bullish sentiment in the gold market [1] - The silver market is experiencing a tug-of-war between long and short positions, suggesting mixed sentiment among investors [1] Group 2 - The Hang Seng Index shows a long position ratio of 70% and a short position ratio of 30% [3] - The S&P 500 Index has a long position ratio of 76% and a short position ratio of 24% [3] - The Nasdaq Index indicates a long position ratio of 83% and a short position ratio of 17% [3] - The Dow Jones Index has a long position ratio of 61% and a short position ratio of 39% [3] - The Nikkei 225 Index shows a long position ratio of 43% and a short position ratio of 57% [3] - The DAX 40 Index has a long position ratio of 27% and a short position ratio of 73% [3] Group 3 - The Euro/USD pair has a long position ratio of 27% and a short position ratio of 73% [3] - The Euro/GBP pair shows a long position ratio of 18% and a short position ratio of 82% [3] - The Euro/JPY pair has a long position ratio of 7% and a short position ratio of 93% [3] - The Euro/AUD pair indicates a long position ratio of 7% and a short position ratio of 93% [3] - The GBP/USD pair has a long position ratio of 20% and a short position ratio of 80% [3] - The GBP/JPY pair shows a long position ratio of 25% and a short position ratio of 75% [3] - The USD/JPY pair has a long position ratio of 32% and a short position ratio of 68% [3] - The USD/CAD pair indicates a long position ratio of 41% and a short position ratio of 59% [3] - The USD/CHF pair has a long position ratio of 10% and a short position ratio of 90% [3] Group 4 - The AUD/USD pair shows a long position ratio of 73% and a short position ratio of 27% [4] - The AUD/JPY pair has a long position ratio of 60% and a short position ratio of 40% [4] - The CAD/JPY pair indicates a long position ratio of 63% and a short position ratio of 37% [4] - The NZD/USD pair shows a long position ratio of 63% and a short position ratio of 37% [4] - The NZD/JPY pair has a long position ratio of 71% and a short position ratio of 29% [4] - The USD/CNH pair indicates a long position ratio of 35% and a short position ratio of 65% [4]