李冈峰 欧洲天然资源基金 Commodity Discovery 特约分析师 这是一个主要从美国每周的CFTC数据公布基金(Managed Positions)在当地期货市场的各种部署，继 而反映现时市场对贵金属的情绪和对短/中期的一个价格判断。美国每周五收市后公布的CFTC数据， 记录日为刚过去的周二(如果过去一周原本工作日是假日的话数据出炉会延期)。 概要 因为美国政府停摆，因此CFTC公布期货市场多空持仓数据仅更新至9月23日。 上周美元金价跌3.2%，结束连续9周上升趋势。从技术分析上，金和银明显转差，金价更有双顶之 嫌；可是 今年前三个季度，美国的金矿股指数，包括ETF GDX、GDXJ等回报跟去年年底相比已 经升了1倍 —— 假如你投了1亿美元，9个月就变成超过2亿，如果是你你能抵住诱惑不做任何减持 吗？ 同理今年美元金价曾一度升幅超过50% —— 如果你把黄金当作反美元的财产或货币看待，只 等10个多月就涨了50%多， 真正的大佬或会不在乎，但更多小弟怎可能不趁机减持(而且美国政府 停摆，没有数据看到基金在美国期货市场的部署)？ 从基本面，只要特朗普明年能拿下美联储，那金价明年便会继续"有戏"， ...

UPS shares soared after the shipping giant reported better-than-expected third-quarter results, the latest indication that the company's turnaround efforts are bearing fruit. https://t.co/GuKS3xeXZE ...

U.S. stock markets continued their impressive rally on Tuesday, October 28, 2025, with all three major indexes closing at fresh all-time highs for the third consecutive day. Investor sentiment was buoyed by a robust earnings season, ongoing enthusiasm for artificial intelligence advancements, and strong expectations for an interest rate cut from the Federal Reserve this week. The positive momentum reflects a market digesting solid corporate reports and anticipating a more accommodative monetary policy.Major ...

Market Overview - The U.S. stock market is reaching record highs, with the S&P 500 up 0.4%, the Dow Jones Industrial Average up 265 points (0.6%), and the Nasdaq composite up 1% [1] - The bond market is experiencing modest movements as investors await key events, including the Federal Reserve's interest rate announcement and earnings reports from major companies [2] Company Performance - United Parcel Service (UPS) shares increased by 7.5% after reporting stronger-than-expected profit and revenue, along with a positive forecast for the holiday shipping season [3] - PayPal's stock rose 6.9% following a better-than-expected profit report and the announcement of a quarterly dividend for shareholders, as well as a new payment deal with OpenAI's ChatGPT [4] - Skyworks Solutions saw an 8.1% increase in stock price after announcing a merger with Qorvo in a cash-and-stock deal valued at $22 billion, with Skyworks shareholders set to own approximately 63% of the combined entity [4] - Royal Caribbean's stock fell 8.7% despite reporting stronger profits, as revenue fell short of expectations due to bad weather and the temporary closure of a destination [5] - D.R. Horton experienced a 3.3% decline in stock price after reporting weaker-than-expected profits, citing challenges for homebuyers and cautious consumer sentiment [6] - Amazon's stock rose 1.5% after announcing a reduction of about 14,000 corporate jobs (approximately 4% of its workforce) to increase spending on artificial intelligence while cutting costs [7] Economic Indicators - The Federal Reserve is expected to announce a third interest rate cut at its final meeting of the year, which is crucial for the stock market that has rallied on these expectations [8] - Fed officials have indicated a potential continuation of rate cuts into next year, although they may need to adjust if inflation rises significantly [9] - The yield on the 10-year Treasury eased to 3.98% from 4.01% [9] International Markets - International stock markets showed mixed results, with Japan's Nikkei 225 down 0.6% and South Korea's Kospi down 0.8% [10] Commodity Market - Gold prices have struggled after reaching nearly $4,400 per ounce last week, now dropping below $4,000 per ounce, with a year-to-date gain of approximately 50% [11]

Group 1 - Major U.S. equities indexes reached new intraday highs, driven by strong corporate earnings and the commencement of the Federal Reserve's two-day meeting [6][5] - United Parcel Service (UPS) shares surged following the company's strong quarterly results, indicating successful turnaround efforts [2][6] - Sherwin-Williams (SHW) emerged as the best-performing stock in the Dow after exceeding analysts' earnings estimates for the third quarter [2] Group 2 - PayPal (PYPL) stock experienced a significant increase after announcing a partnership with OpenAI to integrate its digital wallet into ChatGPT for purchases [2] - F5 (FFIV) shares declined due to a soft outlook, as the company anticipates disruptions in sales cycles following a recent cybersecurity incident [3] - Royal Caribbean Cruises (RCL) shares fell after reporting quarterly revenue that did not meet analysts' expectations [3][6]

The market expects Navigator Holdings (NVGS) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on November 4, might help the stock move higher if these key number ...

Seanergy Maritime Holdings Corp (SHIP) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Shares of this company have returned -2.1% over the past month versus the Zacks S&P 500 composite's +3.6% change. The Zacks Transportation - Shipping industry, to which Seanergy Maritime Holdings belongs, has lost 2.3% over this period. Now the key question is: Where could the stock be headed ...

PIRAEUS, Greece, Oct. 28, 2025 (GLOBE NEWSWIRE) -- Navios Maritime Partners L.P. (NYSE: NMM) (“NMM” or the “Company”) announces today that it has successfully placed USD 300 million of new senior unsecured bonds in the Nordic bond market. The new bonds are due to mature in November 2030 and will pay a fixed coupon of 7.75% per annum, payable semi-annually in arrears. An application will be made for the bonds to be listed on the Oslo Stock Exchange. The net proceeds from the bond issue are intended to be use ...

"We believe NEAR presents the greatest asymmetric upside across mature projects in the digital asset market, which we aim to capture and offer to our shareholders," said OceanPal's newly appointed Co-CEO, Sal Ternullo. "This is a public company launching as an active, strategic partner with the NEAR Foundation to advance a shared vision of universal AI sovereignty by leveraging the NEAR Protocol's vertically integrated AI products and rails, which were purpose-built for these exact use cases. We plan to use ...

UPS cut more employees this year than it expected to. The shipping service has reduced its operational workforce by about 34,000 jobs in 2025, the company said Tuesday. UPS said in April that it expected to eliminate about 20,000 positions this year.UPS offered early retirement packages for some drivers to realize some of the reductions, CEO Carol Tomé said on a call after the company released earnings results. The company also said that it closed more of its facilities than expected, shuttering 93 leased ...