圣诞前夕，华尔街交投相对平静，美国市场创下历史新高，更多迹象显示，就业市场并未迅速恶化，从 而支撑市场对经济软着陆的押注。 投资者憧憬"圣诞老人行情" —— 这一行情通常涵盖年内最后五个交易日以及新年前两个交易日 —— 标 普500指数在这一时段之初上涨，成交清淡。 这种平静的市场表现与今年早些时候关税风暴引发的剧烈动荡形成鲜明对比，当时的关税风暴一度让股 指濒临熊市。此后，市场强势反弹，每一次回调中，投资者都以创纪录的速度买入，"错失恐惧 症"（FOMO）主导市场情绪。 年末阶段，市场对人工智能热的质疑一度令这轮强劲涨势受阻，但市场押注美联储2026年仍有进一步降 息空间，这继续提振对美国企业利润前景的乐观预期。 "我们认为投资者应该为市场的进一步上涨做好准备，"瑞银全球财富管理的Ulrike Hoffmann-Burchardi 本周表示，我们维持对美国股票的'有吸引力'评级。我们在科技、医疗保健、公用事业以及金融板块看 到了颇具吸引力的机会，这应该会拓宽未来上涨的基础。" 在消化最新经济数据之际，交易员坚持此前的判断，即美联储明年将降息两次，每次25个基点，这比官 员给出的利率预测中值多一次。 标普50 ...

【导读】美股微涨，黄金白银新高之后，跳水了！ 大家好，今晚美股要过圣诞节提前收市，咱们就简单看一下一些市场发生的事情，祝大家快乐！ 美股微涨 在解读最新经济数据时，交易员仍坚持对明年降息路径的判断：预计美联储明年将两次各降息25个基点——比官员们最新的利率预测中位数 多一次。 美国上周初请失业金人数下降，显示每年此时数据存在明显季节性波动。 Principal Asset Management的Magdalena Ocampo本周表示："目前我们仍预计明年会降息两次，可能集中在上半年。只要失业率不出现失控 上升，那么韧性的经济、降温的通胀以及更宽松的政策环境，都有望在来年继续支撑风险资产表现。" 12月24日晚间，美股三大指数小幅上涨，标普500指数上涨约0.2%，盘中触及6921.42点，刷新历史盘中新高，2025年以来累计涨幅已超过 17%。 尽管年末最后阶段市场一度对人工智能带来的乐观情绪有所降温、涨势短暂停顿，但市场对美联储在2026年仍有进一步降息空间的押注，继 续推升了对美国企业盈利前景的乐观预期。 瑞银全球财富管理的Ulrike Hoffmann-Burchardi本周表示："我们认为投资者应为 ...

【导读】美股微涨，黄金白银新高之后，跳水了！ 中国基金记者泰勒 大家好，今晚美股要过圣诞节提前收市，咱们就简单看一下一些市场发生的事情，祝大家快乐！ 瑞银全球财富管理的Ulrike Hoffmann-Burchardi本周表示："我们认为投资者应为股市进一步上行做布局。我们仍维持对美股的'有吸引力'评级。 我们在科技、医疗、公用事业以及金融板块都看到了有说服力的机会，这也有望让后续上涨的基础更广、更扎实。" 在解读最新经济数据时，交易员仍坚持对明年降息路径的判断：预计美联储明年将两次各降息25个基点——比官员们最新的利率预测中位数多 一次。 美国上周初请失业金人数下降，显示每年此时数据存在明显季节性波动。 Principal Asset Management的Magdalena Ocampo本周表示："目前我们仍预计明年会降息两次，可能集中在上半年。只要失业率不出现失控上 升，那么韧性的经济、降温的通胀以及更宽松的政策环境，都有望在来年继续支撑风险资产表现。" 个股方面，英特尔下跌。有报道称，英伟达暂停了一项测试：该测试原计划使用英特尔的18A制程技术来生产其芯片。 美股微涨 12月24日晚间，美股三大指数小 ...

Core Viewpoint - Nike is experiencing a downturn in performance and stock price, but positive news arises as Tim Cook, a board member and CEO of Apple, increases his stake in the company, leading to a significant rise in Nike's stock price [1][3]. Group 1: Stock Purchase by Executives - Tim Cook purchased approximately $2.95 million (around 21 million RMB) worth of Nike stock at an average price of $58.97 per share, acquiring 50,000 shares [3]. - Following this purchase, Cook's total holdings in Nike reached 105,480 shares, valued at over $6.04 million (over 42 million RMB) based on the closing price [3]. - This marks Cook's first use of personal funds to buy Nike stock in the open market, signaling strong internal confidence in the company's future value [3]. Group 2: Recent Financial Performance - Nike reported quarterly revenue of $12.4 billion, a year-on-year increase of 1%, remaining flat when excluding currency effects, and exceeding market expectations [4]. - The company's net profit fell to approximately $800 million, a 32% decline year-on-year, with earnings per share at $0.53, down from $0.78 in the previous year [4]. - North America showed strong performance with a 9% revenue increase, driven by a 24% surge in wholesale business, contrasting with a 17% revenue decline in Greater China [4]. Group 3: Strategic Focus and Market Response - Nike's CEO Elliott Hill stated that the company is in the "mid-stage" of recovery and will continue to prioritize running categories, the North American market, and wholesale channels under the "Win Now" strategy [5]. - Following the earnings report, Nike's stock price dropped by 10% in a single day, with a year-to-date decline exceeding 22%, significantly underperforming the S&P 500 index [6]. - Several institutions have lowered their target prices for Nike, with Citigroup reducing it from $70 to $65, Goldman Sachs from $89 to $77, and Piper Sandler from $84 to $75, while maintaining various ratings [6].

Core Viewpoint - Nike has received positive news amidst declining performance and stock prices, as Tim Cook, a board member and CEO of Apple, has increased his stake in the company, leading to a significant rise in Nike's stock price [1][4]. Group 1: Stock Purchase by Executives - Tim Cook purchased approximately $2.95 million (around 21 million RMB) worth of Nike shares at an average price of $58.97 per share, acquiring 50,000 shares [4]. - Following this purchase, Cook's total holdings in Nike reached 105,480 shares, valued at over $6.04 million (over 42 million RMB) based on the closing price [4]. - This marks Cook's first use of personal funds to buy Nike stock, which is typically seen as a strong signal of confidence in the company's future value [4]. - Another board member, Robert Swan, also bought Nike shares, purchasing 8,691 shares at an average price of $57.54 per share [5]. - The actions of these executives are interpreted as efforts to boost market confidence and indicate that the stock price may be nearing its bottom [5]. Group 2: Financial Performance - Nike's recent earnings report revealed a quarterly revenue of $12.4 billion, a year-on-year increase of 1%, but net profit fell to approximately $800 million, a 32% decline [7]. - Earnings per share were reported at $0.53, down from $0.78 in the previous year [7]. - The North American market showed strong performance with a 9% revenue increase, while the Greater China region faced challenges, with a 17% revenue decline [7]. - The company's annual product cost increase due to U.S. tariff hikes was about $1.5 billion, significantly impacting gross margins [7]. - Despite these challenges, Nike managed to keep sales and management expenses growth to just 1% year-on-year, demonstrating effective cost control [7]. - The company returned $598 million to shareholders in dividends, a 7% increase compared to the previous year [7]. Group 3: Market Sentiment and Analyst Ratings - Following the earnings report, Nike's stock price dropped by 10% in a single day, and the stock has fallen over 22% year-to-date, underperforming the S&P 500 index [8]. - Several financial institutions have lowered their target prices for Nike, with Citigroup reducing it from $70 to $65, while Goldman Sachs lowered it from $89 to $77, maintaining a "buy" rating [8]. - Piper Sandler also adjusted its target price from $84 to $75, keeping an "overweight" rating [8].

转自：智通财经 【美股三大股指小幅低开 今日将提前3小时收市】智通财经12月24日电，美股三大股指小幅低开，道琼 斯指数跌0.11%，标普500指数跌0.01%，纳斯达克综合指数跌0.02%。耐克开盘涨超3%，获苹果库克增 持。英特尔开盘跌3%，传英伟达选择暂停对英特尔18A制程工艺的测试。小财注：12月25日（星期 四）为美国圣诞节假期，12月24日（星期三）美股提前3小时，即于北京时间25日2点收盘；12月25日全 天休市。 ...

此举发生在耐克上周公布的最新业绩报告显示出季度利润率疲软以及中国市场销售额显著放缓之后。自 12月18日发布业绩报告以来，耐克股价已大幅下跌近13%，今年以来的股价跌幅更是高达22%，大幅跑 输标普500指数。 根据文件显示，截至12月22日，库克现在持有大约105,000股耐克股票，最新的买入举措可谓是"逢低增 持"耐克股票。多家财经媒体将这次库克的增持行为解读为对于耐克未来增长前景的强烈信心表达。 周三，耐克(NKE.US)盘前涨超2.6%，报58.86美元。消息面上，苹果(AAPL.US)CEO库克本人买入了价 值近300万美元的耐克股票。库克自2005年以来一直在耐克董事会任职，并且是该公司的首席独立董 事，库克本人也时常穿着Nike联名款潮鞋出席苹果发表会。根据周二发布的一份SEC监管文件，库克本 人以每股58.97美元的价格购买了50,000股耐克股票。 ...

此举发生在耐克上周公布的最新业绩报告显示出季度利润率疲软以及中国市场销售额显著放缓之后。自 12月18日发布业绩报告以来，耐克股价已大幅下跌近13%，今年以来的股价跌幅更是高达22%，大幅跑 输标普500指数。 根据文件显示，截至12月22日，库克现在持有大约105,000股耐克股票，最新的买入举措可谓是"逢低增 持"耐克股票。多家财经媒体将这次库克的增持行为解读为对于耐克未来增长前景的强烈信心表达。 智通财经APP获悉，周三，耐克(NKE.US)盘前涨超2.6%，报58.86美元。消息面上，苹果 (AAPL.US)CEO库克本人买入了价值近300万美元的耐克股票。库克自2005年以来一直在耐克董事会任 职，并且是该公司的首席独立董事，库克本人也时常穿着Nike联名款潮鞋出席苹果发表会。根据周二发 布的一份SEC监管文件，库克本人以每股58.97美元的价格购买了50,000股耐克股票。 ...

Market Overview - US stock index futures are all down ahead of the market opening on December 24, with Dow futures down 0.08%, S&P 500 futures down 0.02%, and Nasdaq futures down 0.01% [1] - European indices show mixed performance, with Germany's DAX up 0.23%, UK's FTSE 100 down 0.26%, France's CAC 40 up 0.10%, and the Euro Stoxx 50 up 0.14% [2][3] - WTI crude oil is up 0.26%, priced at $58.53 per barrel, while Brent crude is up 0.11%, priced at $62.45 per barrel [3][4] Corporate News - Apple CEO Tim Cook purchased $2.95 million worth of Nike stock, leading to a pre-market increase of over 2% for Nike [8] - Sanofi announced a $2.2 billion acquisition of Dynavax Technologies to expand its vaccine portfolio, offering $15.50 per share, a 39% premium over Dynavax's closing price [9] - BP is selling a 65% stake in its Castrol lubricants business for approximately $6 billion, part of a larger $20 billion asset divestment plan [10] - Meta is facing antitrust pressure in Italy, with the Italian antitrust authority ordering the suspension of certain contract terms that may exclude competitors' AI chatbots from WhatsApp [11] - xAI's Grok AI models will be integrated into the US Department of Defense's AI platform, with initial deployment expected in early 2026 [12] Economic Developments - The US Treasury Secretary suggested a potential discussion on adjusting the Federal Reserve's 2% inflation target to a range, contingent on inflation returning to that level [6] - The US economy is showing signs of strong recovery, with expectations of increased job growth and GDP growth remaining around 4% [6]

Market Overview - Global stock markets are trading moderately, with European stocks mostly flat and US stocks hovering near historical highs ahead of the Christmas holiday [2][19] - The S&P 500 index futures are flat, while the Dow Jones and Nasdaq futures show slight declines [3][20] - The European Stoxx 600 index remains stable, boosted by Novo Nordisk's stock surge after FDA approval of its first GLP-1 pill, which contributed to a record closing high [3][20] Economic Indicators - Investor confidence is supported by the US economy's continued outperformance, which bolsters corporate profit outlooks for the coming year [3][20] - The market anticipates at least two rate cuts by the Federal Reserve by 2026, which could further support broader stock sectors despite concerns over high valuations in leading tech stocks [3][20] Precious Metals - Gold prices surged above $4,500 per ounce, driven by heightened geopolitical tensions in Venezuela and expectations of interest rate cuts, although some gains were later retraced [5][22] - Platinum also reached a historical high before pulling back, reflecting similar trends in the precious metals market [5][22] Oil Market - Oil prices continue to rise due to escalating tensions surrounding Venezuela, marking the largest five-day increase since October 27 and the longest consecutive rise since March 27 [6][22] - Brent crude oil increased by 0.4% to $62.14 per barrel, while WTI crude rose by 0.6% to $58.71 per barrel, with a cumulative increase of 5.87% over the past five days [6][22] Currency and Debt Markets - The US dollar has fallen for three consecutive days, expanding its year-to-date decline to 8.4%, as it approaches an 11-week low [7][24] - The 10-year US Treasury yield is stable around 4.16%, with recent economic data showing a 4.3% annualized growth rate for Q3, which initially supported yields [8][26] Corporate Highlights - Intel shares dropped over 5% in pre-market trading due to news that Nvidia has paused testing its 18A process technology [29] - Nike shares rose 2.4% after Apple CEO Tim Cook purchased 50,000 shares [30] - UiPath shares increased by 6.6% after being added to the S&P MidCap 400 index [31] - Sanofi's acquisition of Denali Therapeutics for approximately $2.2 billion led to a surge of over 37% in Denali's stock [31]