资产价格相关性

Search documents
美联储会议纪要:部分与会者评论了四月上半月资产价格之间典型相关性变化。
news flash· 2025-05-28 18:03
美联储会议纪要:部分与会者评论了四月上半月资产价格之间典型相关性变化。 ...
【环球财经】纽约股市三大股指22日大幅上涨
Xin Hua Cai Jing· 2025-04-22 22:41
Market Overview - The New York stock market experienced a significant rebound on April 22, with all three major indices closing higher, recovering from previous losses. The Dow Jones Industrial Average rose by 1016.57 points to close at 39186.98, a gain of 2.66%. The S&P 500 increased by 129.56 points to 5287.76, up 2.51%, while the Nasdaq Composite gained 429.52 points, closing at 16300.42, a rise of 2.71% [1]. Sector Performance - All eleven sectors of the S&P 500 index saw gains, with the financial sector leading the way with a rise of 3.28%, followed closely by the consumer discretionary sector at 3.23%. The consumer staples sector had the smallest increase at 1.61% [1]. Investor Sentiment - Fiona Cincotta, a senior analyst at a brokerage firm, noted that during crises, asset prices tend to correlate closely. Although the U.S. economy has not reached crisis levels, the correlation among U.S. assets is rapidly increasing in the current environment [1][2]. Asset Behavior - Over the past two weeks, there has been a synchronized decline in U.S. equities (S&P 500), U.S. Treasury futures, and the U.S. dollar index, indicating a broad willingness among investors to sell U.S. assets regardless of their risk profiles. This reflects a systemic rejection of the U.S. government's economic strategy [2]. Company Performance - Tesla's stock price increased by 4.6% on the day, closing at $237.97 per share, ahead of its quarterly earnings report [3].