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一觉醒来,巨头突然 “跳水”,发生了什么?
凤凰网财经· 2025-11-11 22:47
Core Viewpoint - The article discusses the mixed performance of the U.S. stock market amid concerns over the impact of a prolonged government shutdown on economic data collection and future market trends [1][2][4]. Market Performance - The U.S. stock market showed a split performance with the Dow Jones rising by 1.18%, the S&P 500 slightly up by 0.21%, while the Nasdaq fell by 0.25% [1]. - Major tech stocks exhibited varied results, with Apple up over 2% and Nvidia down nearly 3%, influenced by SoftBank's decision to liquidate its holdings in Nvidia [1]. Chinese Concept Stocks - The Nasdaq Golden Dragon China Index experienced a slight decline of 0.06%, with mixed performances among Chinese electric vehicle manufacturers [2]. - Xpeng Motors saw a significant gain of over 7%, while Alibaba and Tencent Music dropped more than 3% [2]. Economic Data Concerns - The government shutdown has led to significant disruptions in the collection of key economic data for October, raising concerns about the accuracy of economic assessments [2][3]. - The absence of the Consumer Price Index (CPI) and household surveys could hinder market evaluations of inflation and unemployment [3][4]. Data Release Challenges - Analysts are concerned about the backlog of economic data that will need to be addressed once the government reopens, with predictions of a "data explosion" as agencies catch up [5][6]. - The September employment report is expected to be one of the first data releases post-shutdown, as it was completed before the shutdown began [5]. Market Outlook - Historical data suggests that the end of government shutdowns often leads to positive market movements, with an average increase of 2.3% in the S&P 500 in the month following such events [8]. - The article indicates that the market may experience a rally as the government reopens, despite the challenges posed by the recent shutdown and the mixed performance of tech stocks [8].