金十数据5月24日讯，美股周五收盘，道指初步收跌0.61%，标普500指数收跌0.67%，纳指跌1%。明星 科技股飘绿，苹果(AAPL.O)收跌3.02%，英伟达(NVDA.O)跌1.16%。核电概念股走强，Oklo Inc涨 23.1%、NANO Nuclear Energy涨30.07%。美国钢铁(X.N)涨21.61%，特朗普称美国钢铁和日本制铁同意 建立"计划中的合作伙伴关系"，美国钢铁将留在美国。 美股收盘：三大股指均收低 美国钢铁涨逾21% ...

金十数据5月23日讯，美股三大股指低开，道指跌1.1%，标普500指数跌1.2%，纳指跌1.5%。科技股全 面走低，苹果(AAPL.O)跌3.3%，特朗普威胁对苹果征税。英伟达(NVDA.O)跌2.2%，亚马逊(AMZN.O) 跌2.2%，特斯拉(TSLA.O)跌1.4%。罗斯百货跌超8%，公司撤回年度指引。 美股大幅低开 苹果跌3% ...

Group 1 - The core viewpoint of the articles emphasizes the importance of global asset allocation, particularly highlighting the potential of emerging markets as a counterbalance to the high valuations and risks associated with major tech stocks in developed markets [1][3]. - Morgan Stanley has upgraded its rating on emerging market stocks to "overweight," indicating a bullish stance and suggesting that these markets could provide significant investment opportunities, especially as they have underperformed developed markets by 40% over the past four years [1][2]. - Emerging market stocks have shown a notable recovery this year, with Indonesia's index rising by 10% and India's SENSEX30 increasing by 7%, outperforming the A500 index [1][2]. Group 2 - The report highlights that the forward P/E ratio for emerging market stocks is 12.4 times, significantly lower than the 19.1 times for developed markets, suggesting a potential for capital inflow as global investors currently have low exposure to these markets [1][2]. - The article points out that trade volumes within emerging markets have reached historical highs, with China exporting more to Southeast Asia than to the U.S., indicating a shift in trade dynamics [5]. - Specific opportunities are identified in markets like India, which has a large untapped mobile data user base, and Indonesia, where the digital economy is poised for significant growth due to its geographical characteristics [5].

Market Overview - On May 19, US stock indices experienced slight gains, with the Dow Jones Industrial Average, Nasdaq, and S&P 500 rising by 0.32%, 0.02%, and 0.09% respectively [3] - Major US tech stocks mostly increased, although the Wind US Tech Seven Index fell by 0.09%. Notable individual stock movements included Microsoft rising over 1%, while Apple and Tesla fell by over 1% and 2% respectively [5][6] Chinese Stocks - Chinese stocks showed mixed performance, with the Nasdaq Golden Dragon China Index declining by 0.17%. Among Chinese stocks, Donis rose over 19% and Hesai Technology increased by over 10% [5] Precious Metals - International precious metal futures generally rose, with COMEX gold futures increasing by 1.41% to $3232.2 per ounce, and COMEX silver futures rising by 0.44% to $32.495 per ounce [9] - As of May 20, gold and silver futures showed slight declines [9] Oil Prices - International oil prices saw an increase, with ICE Brent crude rising by 0.11% and NYMEX WTI crude increasing by 0.08% [11][12] US Treasury Yields - The 30-year US Treasury yield surpassed 5% during trading on May 19, influenced by Moody's downgrade of the US sovereign credit rating, which also affected US stock index futures. The 10-year Treasury yield also crossed 4.5% [14]

Group 1 - Moody's downgraded the US government's credit rating from "Aaa" to "Aa1" due to significant increases in government debt over the past decade and higher interest payment ratios compared to similarly rated countries [1][6] - The market reaction to this downgrade was relatively muted compared to the 2011 S&P downgrade, as investors were more prepared for the change [1][6] - Following the downgrade, the S&P 500 and Nasdaq indices experienced minor declines but recovered by the end of the trading day, indicating a more stable market response [6] Group 2 - The rise in US Treasury yields poses a greater risk to tech stocks than the credit rating downgrade itself, with the 10-year Treasury yield reaching 4.57% and the 30-year yield surpassing 5% [6] - Despite the challenges, the AI trend is providing a positive boost to the tech sector, with major cloud service providers planning to increase investments in AI infrastructure [6] - Five of the "Magnificent Seven" tech giants reported strong earnings in Q1, and investor confidence is improving, partly due to temporary tariff reductions announced by former President Trump [7]

图 / 新华社 据央视新闻报道，当地时间1 6日，美国联邦储备委员会主席杰罗姆·鲍威尔向员工发送的一份 备忘录显示， 美联储计划在未来几年内裁减约1 0%的员工。 这一举措旨在与总统特朗普精简 联邦政府的整体政策保持一致。 美股收涨，穆迪下调美国主权信用评级 周五（5月1 6日），美国股市高开高收，三大指数集体收升， 标普连涨第五天，道指收复年 内所有跌幅。 截至收盘，道琼斯指数涨0 . 7 8%，年内变化由跌转涨，该指数今年一度累跌约 1 4%。 据 央 视 新 闻 报 道 ， 国 际 信 用 评 级 机 构 穆 迪 1 6 日 宣 布 ， 由 于 美 国 政 府 债 务 和 利 率 支 付 比 例 增 加， 该机构决定将美国主权信用评级从Aa a下调至Aa 1， 同时将美国主权信用评级展望从"负 面"调整为"稳定"。 来 源 | 2 1财经客户端、央视新闻、财联社 SFC 本期编辑 刘雪莹 21君荐读 周线上看， 道指本周累涨3 . 4 1%，标普累涨5 . 2 7%，纳指累涨7 . 1 5%。 纳指领涨主要源于科 技股表现强劲，英伟达本周累涨1 6 . 0 7%，Me t a累涨8 . 0 8%，苹果累 ...

宏观数据提振降息预期，市场目前预测美联储今年将降息两次，美元继续走弱，而日元和瑞士法郎走高。美债收益率继续下滑超3 个基点。 另外，美股指数期货几近持平，欧股开盘小幅走高，亚太股市表现分化，日股、韩股小幅上涨，而越南股指跌约1%。 股市方面，美股三大指数期货几近持平，道指期货涨约0.05%，而标普500指数期货跌约0.01%，纳指100期货跌约0.07%。 | = US 30 | 42,343.00 | 42,349.50 | 42,252.00 | +20.30 | +0.05% | | --- | --- | --- | --- | --- | --- | | = US 500 | 5,916.40 | 5,920.90 | 5,904.10 | -0.50 | -0.01% | | 트 US Tech 100 | 21,321.60 | 21,354.60 | 21,269.00 | -14.20 | -0.07% | Union Bancaire Privee的董事总经理Vey-Sern Ling表示："现在市场有点缺乏方向，在周末美中关税争端缓和后，市场需要新的催化 剂，并期待本周中国科技股财报能够 ...

在美股近期快速反弹之后，华尔街大行最新警告，市场再次回撤风险大。 据追风交易台消息，高盛在5月15日发布的研报中称，尽管关税谈判释放积极信号，市场信心有所恢复，但这并不意味着风险已经消除。 报告指出，特朗普政府的有效关税水平仍然远高于4月2日宣布所谓"对等关税"前的水平，且美股市场仍然面临高估值、市场集中度和增长放缓等风险。 在4月初，美股市场剧烈动荡，标普500指数下跌近20%，纳斯达克下跌23%。随着美英宣布贸易协议，再加上中美贸易谈判远超预期，市场信心恢复，美 股也反弹走高。 高盛认为，这表明4月初的熊市是事件（特朗普关税）驱动型的，主要是由外部冲击引发。 当下风险是否消失？ 报告指出，尽管关税消息令人欣慰，但是高关税仍然存在，增长将会放缓。在美国，关税影响是通胀性的，且仍存在高度不确定性。 而且高盛认为，美联储可能不太愿意降息，现在他们预计美联储开始三次降息的时间将晚于之前预期(12月而非7月)。因此高盛在报告中指出： 尽管在暴跌之后，股市随后调整异常迅速，符合"事件驱动型"熊市特征，但这类熊市的典型走势在初始下跌后通常在一段时间内保持平稳。如 果遵循这种典型模式，近期上行空间可能有限，市场可能面临再 ...

【环球时报报道 记者 丁雅栀】中美12日发表《中美日内瓦经贸会谈联合声明》，同意大幅降低双边关税。这一消息为全球市场注入一剂强心针， 引发全球金融市场强烈反应。 "关税降幅远超华尔街预期，韦德布什证券公司分析师丹·艾夫斯称，当前对投资者来说是最好的情况。"据《华尔街日报》报道，中美联合声明发 表后，美国股市应声大涨，有着"全球科技股风向标"称号的纳斯达克综合指数飙升逾4%，重新进入牛市行情。道琼斯工业指数恢复4月2日收盘 位。美媒称，亚马逊、苹果和特斯拉等受贸易战冲击的企业股价也集体上扬。服装类、鞋类、运动装备、零售、旅游等与中国业务往来较频繁的 行业股价也在上升。 中国社会科学院美国问题专家吕祥对《环球时报》记者表示，此次共同声明的优点在于明确了"认识到双边经贸关系对两国和全球经济的重要 性"等重要原则。只要美方真心诚意按照原则推进，双方进一步磋商甚至谈判就能够真正开展起来，从技术层面将双边关系稳定下来。 美媒称，全球制造商为中美贸易冲突降温松一口气，但同时也在观望未来。CNBC称，顾问公司GEP供应链波动指数显示，4月，北美波动幅度较 大。据GEP咨询副总裁皮亚泰克所说，北美企业正以"令人担忧的速度"大举 ...

点击蓝字，关注我们 中美贸易共识引发"Buy America"风潮再度席卷全球，美股强势反弹，纳斯达克步入牛市， 美元上涨超过1%，创下11 月 6日以来的最佳单日涨幅。 随着美国华尔街以及全球股市再次迎来新一轮强劲涨势，金融市场的整体表现仿佛唐纳德·特朗普 的"解放日"关税冲击从未发生过。最新统计数据显示，"Buy America"(买入一切美国资产)的风潮 再度席卷全球，周一美股市场以及美国WTI原油等大宗商品可谓"喜迎"中美贸易会谈积极进展，中 美经贸高层经瑞士日内瓦经贸会谈后谈达成积极共识，宣布将大幅降低双边关税水平。 截至周一美股收盘，标普500指数大涨3.3%，有着"全球科技股风向标"称号的纳斯达克100指数重 新进入牛市行情。自4月以来遭遇持续抛售的美元也出现积极反弹，美元指数上涨逾1%，创下自11 月6日特朗普在美国总统选举中获胜以来的最大单日涨幅。美国国债价格则下跌，随着美联储官员们 持续释放维系当前利率的信号， 交易员们在4月CPI与PPI等经济数据出炉前下调今年美联储降息预 期 。 中美贸易紧张局势的超预期缓和， 为全球投资者们提供了迄今最清晰的看涨信号 ， 显示出掀起新 一轮全球贸易战 ...