来源：中新经纬 美东时间周五，道指低开低走，纳指、标普500指数盘中续创新高。 截至收盘，道指比前一交易日下跌273.78点，收于45834.22点，跌幅为0.59%；纳指上涨98.03点，收于 22141.10点，再创历史新高，涨幅为0.44%；标普500指数下跌3.18点，收于6584.29点，跌幅为0.05%。 盘面上，大型科技股多数上涨，特斯拉涨超7%，微软、苹果涨逾1%，脸书涨0.62%，英伟达涨0.37%， 谷歌涨0.18%，亚马逊跌0.78%。 欧股方面，英国伦敦股市《金融时报》100种股票平均价格指数12日报收于9283.29点，较前一交易日下 跌14.29点，跌幅为0.15%；法国巴黎股市CAC40指数报收于7825.24点，较前一交易日上涨1.72点，涨幅 为0.02%；德国法兰克福股市DAX指数报收于23698.15点，较前一交易日下跌5.50点，跌幅为0.02%。 银行股方面，摩根大通涨0.45%，高盛跌0.63%，花旗涨0.67%，摩根士丹利跌0.06%，美国银行跌 0.33%，富国银行涨0.27%。 国际油价12日上涨。截至当天收盘，纽约商品交易所10月交货的轻质原油期货价格上涨3 ...

Group 1: US Stock Market Performance - The three major US stock indices closed lower, with the Dow Jones Industrial Average down 0.55% to 45295.81 points, the S&P 500 down 0.69% to 6415.54 points, and the Nasdaq Composite down 0.82% to 21279.63 points [3] - Major technology stocks experienced declines, with Nvidia down nearly 2%, Amazon, Tesla, and Apple each down over 1%, and Google down 0.73% [3] - Bank stocks also fell, with Goldman Sachs down nearly 2%, Citigroup and Morgan Stanley down over 1%, and Bank of America down 0.66% [3] Group 2: Sector Performance - Energy stocks mostly rose, with Occidental Petroleum up nearly 1%, Chevron up 0.75%, and ExxonMobil up 0.34%, while Schlumberger fell over 2% [3] - Airline stocks mostly declined, with Southwest Airlines down nearly 2%, Delta Airlines down over 1%, and United Airlines down 0.3%, while American Airlines rose 0.15% [4] - Semiconductor stocks also saw declines, with the Philadelphia Semiconductor Index down 1.12%, ARM down over 4%, and several other major semiconductor companies down over 2% [4] Group 3: Chinese Stocks Performance - Chinese stocks in the US showed relative strength, with the Nasdaq Golden Dragon China Index up 0.52% [5] - Notable gainers included Baozun up over 11%, Huya up over 8%, and BeiGene up over 8%, while notable decliners included Kingsoft Cloud down nearly 6% and Youdao down over 5% [5] Group 4: Gold Market Performance - International gold prices continued to rise, with COMEX gold futures breaking through $3600 per ounce, marking a historic high [6] - London gold prices also surged, reaching over $3540 per ounce, also a historic high [7] - Gold stocks in the US market generally rose, with Harmony Gold up over 7% and Caledonia Mining up over 3% [8]

Market Performance - The U.S. stock market showed mixed performance on July 1, with the Dow Jones Industrial Average reaching a four-month high, up 0.91% to 44,494.94 points [2][3] - The S&P 500 index fell by 0.11% to 6,198.01 points, while the Nasdaq Composite index decreased by 0.82% to 20,202.89 points [3] Technology Sector - Major tech stocks mostly declined, with Tesla's stock dropping over 5%, bringing its market capitalization back below $1 trillion [3] - Other notable declines included Nvidia down nearly 3%, Meta down over 2%, and Microsoft down more than 1% [3] Banking Sector - Most bank stocks rose, with Citigroup, Bank of America, and Wells Fargo all increasing by over 1% [3] Energy Sector - Energy stocks collectively rose, with Schlumberger up over 4%, and both Occidental Petroleum and ConocoPhillips rising by more than 2% [4] Airline Sector - Most airline stocks increased, with Southwest Airlines up over 3% and American Airlines up more than 2% [5] Semiconductor Sector - The semiconductor sector saw a majority of stocks decline, with the Philadelphia Semiconductor Index down 0.7% [5] International Markets - The Nasdaq Golden Dragon China Index saw a slight increase of 0.2%, with notable gains in stocks like Huya Live up nearly 13% [5]

Core Viewpoint - The article discusses the significant market turmoil triggered by the new tariff policies announced by the Trump administration, leading to a historic sell-off in the U.S. stock market and heightened fears of a potential global economic recession [2][4][15]. Market Reaction - U.S. stock indices experienced severe declines, with the Dow Jones dropping 3.5%, S&P 500 nearly 4%, and Nasdaq plummeting close to 5%, while the Russell 2000 index fell 4.5%, entering a bear market [4][9]. - The total market value of the "Tech Seven" companies in the U.S. evaporated by $840 billion (approximately 61,000 million RMB) [2][5]. - The VIX fear index surged over 28%, indicating heightened market anxiety [4]. Sector Performance - Technology and semiconductor stocks faced significant losses, with the Philadelphia Semiconductor Index dropping 5.64% to its lowest level since January 2024. Major companies like Apple, Meta, and Amazon saw declines of nearly 9%, over 7%, and over 6%, respectively [4][5]. - Chinese concept stocks also experienced a collective downturn, with the Nasdaq Golden Dragon China Index falling over 2% [5]. Economic Outlook - Analysts express growing concerns about a potential recession in the U.S., with Goldman Sachs raising the probability of a recession from 20% to 35% following the tariff announcements [15][16]. - The U.S. Treasury yield fell from 4.2% to 4.05%, reflecting increased recession fears as stock and bond yields began to move in tandem [15]. Central Bank Implications - The new tariffs are expected to complicate the Federal Reserve's decision-making, as they may lead to increased inflation while simultaneously raising recession concerns [22][23]. - Morgan Stanley has revised its expectations for interest rate cuts, delaying the next anticipated cut to March 2026 due to inflation risks associated with the tariffs [24][25]. Global Market Impact - European markets also faced significant declines, with major indices like the DAX and CAC 40 dropping over 3% [9][10]. - Asian markets followed suit, with Japan's Nikkei 225 index falling 2.77% and Vietnam's index plummeting 6.68% [10].