但当天科技股表现出众。在标普500指数的11个板块中，只有科技板块收涨，主要受到多家半导体股票 上涨的推动。博通股价上涨近3%，而英伟达和微软则各自上涨约2%，此前有报道称，微软正考虑与博 通合作设计定制芯片。 美联储从周二开始召开备受期待的货币政策会议，周三公布会议结果。这将是美联储今年最后一次会 议。市场预计美联储将再次将其关键隔夜拆借利率下调25个基点，延续其在9月和10月会议上的做法。 根据芝加哥商品交易所（CME）的美联储观察（FedWatch）工具，联邦基金合约显示投资者预测美联 储此次会议上降息的概率为89%，高于一个月前的不足67%。 eToro美国投资分析师Bret Kenwell表示："尽管此时降息几乎已成定局，但美联储的经济预测以及鲍威 尔主席的讲话将在很大程度上决定市场反应——不仅影响本周，甚至可能为本月余下时间定下基调。在 近期股市和加密货币回调之后，风险偏好型投资者希望美联储能为年末反弹铺平道路，而不是给最近的 反弹泼冷水。" 来源：环球市场播报 北京时间12月10日凌晨，美股周二尾盘涨跌不一。美国总统特朗普批准英伟达向中国销售H200芯片， 美国政府将从中获得可观分成。美联储从今 ...

北京时间12月9日晚，美股周二小幅低开。美国总统特朗普批准英伟达向中国销售H200芯片，美国政府 将从销售额中获得可观分成。美联储从今天开始召开货币政策会议，周三公布利率决定。 周一晚间，特朗普在其自创社交媒体Truth Social上发帖称，芯片巨头英伟达公司可在满足一定条件的前 提下向中国及其他地区的"获批客户"出货H200芯片——条件是销售额的四分之一需支付给美国政府。 美联储从周二开始召开备受期待的货币政策会议，周三公布会议结果。这将是美联储今年最后一次会 议。市场预计美联储将再次将其关键隔夜拆借利率下调25个基点，延续其在9月和10月会议上的做法。 根据芝加哥商品交易所（CME）的美联储观察（FedWatch）工具，联邦基金合约显示投资者预测美联 储此次会议上降息的概率为89%，高于一个月前的不足67%。 eToro美国投资分析师Bret Kenwell表示："尽管此时降息几乎已成定局，但美联储的经济预测以及鲍威 尔主席的讲话将在很大程度上决定市场反应——不仅影响本周，甚至可能为本月余下时间定下基调。在 近期股市和加密货币回调之后，风险偏好型投资者希望美联储能为年末反弹铺平道路，而不是给最近的 反弹 ...

Group 1 - Bitcoin experienced significant volatility recently, with its value surging 3.2% on August 11, surpassing the critical level of $122,000 [1] - After reaching a historical high of $120,000 on July 14, Bitcoin's price has shown a rebound trend in recent trading days [1] - Ethereum also performed well, climbing above $4,300, marking its highest level since December 2021 [2] Group 2 - Approximately 100,000 investors globally suffered losses due to liquidations amid market volatility [2] - In the last 24 hours, liquidations totaled $120 million, with long positions accounting for $8.823 million and short positions for $110 million [4] - Institutional interest in cryptocurrencies has significantly increased, with investment tools holding $113 billion in Bitcoin and about $13 billion in Ethereum [5] Group 3 - The rise in Bitcoin's price is attributed to sustained inflows from institutional funds, particularly from corporate finance and U.S. spot ETFs [5] - The market sentiment shifted positively following new tariffs on imported gold bars, benefiting Bitcoin as a borderless, tariff-free store of value [5] - Experts predict that positive macroeconomic outlooks will continue to support risk assets, including cryptocurrencies, with Bitcoin potentially breaking historical highs this month [5] Group 4 - There is an increased correlation between Nasdaq and Bitcoin, which explains the recent price movements of Bitcoin [6] - Optimistic expectations regarding the possibility of interest rate cuts by the Federal Reserve have also influenced market dynamics [6] - Investors are heavily favoring bullish options for Bitcoin and Ethereum, reflecting bets on the timing of macro rate cuts and the ongoing acceptance of cryptocurrencies in traditional finance [7]

Group 1 - Bitcoin experienced a surge of 3.2%, surpassing $121,000, following a historical high of over $120,000 on July 14, with recent trading showing a rebound trend [1] - Ethereum rose above $4,300, marking its highest level since December 2021 [1] - In the last 24 hours, nearly 100,000 traders faced liquidation in the cryptocurrency market [2] Group 2 - Large investors are increasingly interested in cryptocurrencies, with "digital asset financial companies" holding approximately $113 billion in Bitcoin and around $13 billion in Ethereum [5] - Bitcoin's rise is attributed to institutional capital inflows, the introduction of U.S. spot ETFs, and a shift in market sentiment following new tariffs on imported gold bars [5] - The correlation between Bitcoin and Nasdaq has strengthened, explaining recent price movements, as Bitcoin is often referred to as "digital gold" [5][6] Group 3 - Optimistic expectations regarding the potential for interest rate cuts by the Federal Reserve are influencing the stock market [6] - The focus is shifting to the upcoming July Consumer Price Index report, with economists predicting a 0.1 percentage point increase in the annual inflation rate to 2.8% [6] - Positions in Bitcoin and Ethereum are heavily skewed towards bullish options for September and December, betting on macroeconomic easing and the continued acceptance of cryptocurrencies in traditional finance [7]

Core Insights - The report by Teneo indicates that investors and CFOs from the U.S. are optimistic about the global economic outlook, with approximately 78% of surveyed investors expecting improvements in the economy in the second half of the year [1] - CFOs are more cautious in addressing challenges such as AI, tariffs, and geopolitical issues, with 48% focusing on the macroeconomic environment while investors are more concerned with capital markets (39%) and technology (41%) [1] - Over half of CFOs and nearly 40% of investors view market volatility as a major barrier to M&A activities, alongside geopolitical uncertainty, high financing costs, and a lack of quality acquisition targets [1] CFO Strategies - To adapt to the new economic landscape, CFOs are implementing key initiatives such as reshaping supply chains (86%), adjusting capital expenditures (71%), and optimizing SG&A expenses (81%) [2] - Nearly a quarter of CFOs have lowered profit expectations due to the current policy environment, with 84% changing recruitment strategies and 67% adjusting R&D investments for long-term strategic planning [2] - Despite ongoing policy and economic volatility, CFOs and investors maintain confidence in bond market financing, with 67% believing debt costs are manageable and 81% of CFOs optimistic about bond market financing [2] Market Environment - The current challenging environment is prompting CFOs to make swift decisions, as each choice can significantly impact long-term business development [3] - Factors such as tariffs and global trade changes are leading to substantial operational shifts, with CFOs focusing on supply chain restructuring and capital expenditure adjustments [3] - Both CFOs and institutional investors share a cautious optimism regarding bond market financing capabilities and current debt levels, indicating potential strategic opportunities amidst the challenges [3]

Group 1 - U.S. stock market opened higher with Dow Jones up 0.69%, Nasdaq up 0.93%, and S&P 500 up 0.71% following the announcement of a ceasefire agreement between Israel and Iran, indicating a reduction in Middle East tensions [1] - Major tech stocks saw gains, with Tesla rising over 2%, and Amazon and NVIDIA both increasing by over 1% [1] - The market's upward trend continued from the previous trading day, supported by Qatar's confirmation of intercepting Iranian retaliatory attacks on U.S. military bases [1] Group 2 - Oil prices experienced a significant drop, with Brent and West Texas Intermediate crude both falling over 7%, following a recent peak not seen since January [1] - The decline in oil prices, with both Brent and West Texas Intermediate crude contracts dropping over 3%, alleviated concerns over oil supply disruptions [1] - Morgan Stanley's trading team noted that with the geopolitical risks subsiding, the market is refocusing on macroeconomic outlooks, earnings season preparations, and the upcoming expiration of tariff exemptions [1] Group 3 - Federal Reserve Chairman Jerome Powell stated that the Fed is not in a hurry to cut interest rates and is awaiting clearer information regarding the economic impact of Trump's tariff measures [2] - Powell's testimony is anticipated to be a focal point for the market, as he will present the central bank's monetary policy report [2]

Core Viewpoint - The European Central Bank's Governing Council member, Panetta, stated that the macroeconomic outlook continues to face significant and hard-to-quantify risks [1] Group 1 - The macroeconomic environment is characterized by uncertainty, which complicates forecasting and decision-making [1] - Risks are not only significant but also difficult to measure, indicating potential volatility in economic indicators [1]

Core Viewpoint - The European Central Bank's governing council member, Panetta, indicated that the monetary policy space has diminished, making further interest rate cuts difficult, while the macroeconomic outlook remains weak, and trade tensions could exacerbate the situation [1] Monetary Policy - The current monetary policy space is limited, indicating challenges for future interest rate reductions [1] - The weak macroeconomic outlook suggests that the economy is not performing optimally, which could hinder growth [1] Economic Outlook - The macroeconomic environment is described as weak, highlighting potential vulnerabilities in the economy [1] - Trade tensions are identified as a factor that may worsen the economic situation, suggesting external risks to economic stability [1]

Group 1 - The core viewpoint is that the Federal Reserve Governor, Christopher Waller, supports maintaining interest rates at the current restrictive levels, indicating a favorable position for the Federal Reserve to respond to changes in the macroeconomic outlook [1]