转自：新华财经 •日元跌至八个月新低 财务大臣警告升级 【市场资讯】 •全球央行行长将在IMF和世界银行秋季年会上重点讨论股市泡沫及潜在的崩盘风险。IMF总裁格奥尔基 耶娃已经警告，当前资产估值已接近25年前互联网泡沫时期的水平，市场若大幅回调将拖累全球经济。 美联储、欧洲央行、英国央行等均已对市场估值过高和回调风险表示担忧。 •美国联邦政府"停摆"11日进入第11天，对公众的影响日益显现。总统特朗普表示，他已命令国防部长 赫格塞思"使用所有可用资金"在"停摆"期间支付军人薪资。特朗普当天在社交媒体上发文说，他指示赫 格塞思在10月15日给军人发薪酬，并且已经"确定"用于支付军饷的资金，但他并未透露资金来源。 •美国财政部长贝森特将美联储主席的候选人名单从11人缩减至5人，包括美联储理事鲍曼和沃勒，美国 国家经济委员会主任凯文·哈塞特、前美联储理事凯文·沃什以及贝莱德首席投资官里克·里德，并计划在 向美国总统特朗普提交这份名单之前进一步缩小候选范围。 •美联储理事沃勒警告，美国就业增长可能在过去几个月已转为负值，劳动力市场疲软已成为其制定政 策时的最大关切。他对未来几次会议降息25个基点持开放态度。旧金山联储 ...

美股暴击，美债狂欢：一场政治风暴下的金融乱局 昨夜的美股市场，仿佛被一记重锤狠狠砸下，标普500和纳斯达克综指双双暴跌，创下自今年4月以来的 最大单日跌幅。而与此同时，美债市场却迎来了一场狂欢，10年期美债收益率一度暴跌超过9个基点， 逼近4%的心理关口。 这一幕，像极了今年4月初特朗普突然抛出关税威胁时的市场动荡，但这一次， 剧本却截然不同。 特朗普的"嘴炮"与市场的恐慌 特朗普的言论，向来是金融市场的"定时炸弹"。这一次，他又一次在社交媒体上抛出重磅言论，直接点 燃了市场的避险情绪。但与4月那次不同的是，当时美债收益率飙升，而这一次，美债收益率却大幅下 行。 为什么？ 美债的狂欢：避险情绪与降息预期的双重推动 昨夜，10年期美债收益率一度暴跌至4.034%，3年期美债收益率更是暴跌超过10个基点。 这种剧烈的波 动，反映出市场对避险资产的强烈需求。 但为什么美债收益率会下行？ 因为市场在押注美联储的降息。根据CME市场预期，2025年美联储可能 还有两次合计50个基点的降息空间。 如果经济数据继续疲软，美联储的鸽派立场只会更加坚定。 此外，特朗普的政策也在影响市场。 他近期对油价的压制言论，加上美国经济数 ...

Market Performance - The three major U.S. stock indices reached new closing highs, with the Dow Jones up 0.37%, the S&P 500 up 0.49%, and the Nasdaq up 0.72% [1] - Major tech stocks saw gains, with Oracle rising over 4%, Apple up over 3%, and Tesla up over 2% [1] - Popular Chinese concept stocks showed mixed results, with Pinduoduo down over 2%, Li Auto and iQIYI down over 1%, while Tiger Brokers and Futu Holdings rose over 2%, and XPeng Motors up over 1% [1] European Market - European stock indices closed slightly lower, with Germany's DAX down 0.15% at 23639.41 points, France's CAC40 down 0.01% at 7853.59 points, and the UK's FTSE 100 down 0.12% at 9216.67 points [1] Commodity Prices - International precious metal futures generally rose, with COMEX gold futures up 1.12% at $3719.4 per ounce and COMEX silver futures up 2.96% at $43.365 per ounce [1] - International oil prices weakened, with the main U.S. oil contract down 1.42% at $62.36 per barrel and Brent crude down 1.3% at $66.05 per barrel [1] Currency and Debt Markets - The U.S. dollar index rose 0.30% to 97.66, while the offshore RMB fell 109 basis points to 7.1196 against the U.S. dollar [1] - U.S. Treasury yields collectively increased, with the 2-year yield up 1.22 basis points at 3.567%, the 10-year yield up 2.49 basis points at 4.125%, and the 30-year yield up 2.25 basis points at 4.743% [1] - European bond yields generally rose, with the UK 10-year yield up 3.9 basis points at 4.714%, France's 10-year yield up 1.6 basis points at 3.552%, and Germany's 10-year yield up 2.2 basis points at 2.744% [1]

Market Performance - The three major U.S. stock indices closed mixed, with the Dow Jones down 0.59%, the S&P 500 down 0.05%, and the Nasdaq up 0.44% [1] - Major tech stocks mostly rose, with Google up over 4%, Tesla up more than 3%, and Apple, Amazon, Microsoft, and Facebook all up over 1%. Nvidia saw a slight decline of 0.04% [1] - Chinese concept stocks mostly increased, with Pony.ai up nearly 11%, Li Auto up nearly 7%, Bilibili up over 6%, and Daqo New Energy up nearly 6%. However, Global Data fell over 2%, Beike down nearly 2%, iQIYI down nearly 1%, Yum China down nearly 1%, and Huazhu Group down nearly 1% [1] European Market - European stock indices closed mixed, with Germany's DAX index up 0.21% at 23,748.86 points, France's CAC40 index up 0.92% at 7,896.93 points, and the UK's FTSE 100 index down 0.07% at 9,277.03 points [1] Commodity Prices - International precious metal futures generally rose, with COMEX gold futures up 0.90% at $3,719.50 per ounce and COMEX silver futures up 0.84% at $43.19 per ounce [1] - International oil prices saw slight increases, with the main U.S. oil contract up 0.94% at $63.28 per barrel and the main Brent crude contract up 0.72% at $67.47 per barrel [1] Currency and Bond Market - The U.S. dollar index fell 0.26% to 97.36, while the offshore RMB rose 47 basis points against the dollar to 7.1191 [1] - U.S. Treasury yields collectively declined, with the 2-year yield down 2.30 basis points to 3.526%, the 3-year yield down 3.32 basis points to 3.494%, the 5-year yield down 3.30 basis points to 3.600%, the 10-year yield down 3.64 basis points to 4.034%, and the 30-year yield down 2.80 basis points to 4.653% [1] - European bond yields fell across the board, with the UK 10-year yield down 3.9 basis points to 4.631%, France's 10-year yield down 2.8 basis points to 3.477%, Germany's 10-year yield down 2.4 basis points to 2.689%, Italy's 10-year yield down 4.7 basis points to 3.471%, and Spain's 10-year yield down 4.4 basis points to 3.241% [1]

Market Performance - The three major U.S. stock indices closed higher, with the Dow Jones up 0.77%, the S&P 500 up 0.83%, and the Nasdaq up 0.98% [1] - Large-cap tech stocks performed strongly, with Amazon rising over 4% [1] - Popular Chinese concept stocks mostly declined, with Alibaba down over 4%, NIO down over 3%, and Xpeng down over 2% [1] European Market - European stock indices had mixed results, with Germany's DAX index up 0.74%, France's CAC40 index down 0.27%, and the UK's FTSE 100 index up 0.42% [1] Commodity Prices - International precious metal futures generally fell, with COMEX gold futures down 0.91% at $3602.40 per ounce and COMEX silver futures down 1.77% at $41.32 per ounce [1] - U.S. oil main contract fell 0.98% to $63.34 per barrel, while Brent crude main contract dropped 1.07% to $66.88 per barrel [1] Currency and Bond Market - At the New York close, the U.S. dollar index rose 0.13% to 98.28, while the offshore RMB against the U.S. dollar increased by 25 basis points to 7.1372 [1] - U.S. Treasury yields collectively fell, with the 2-year yield down 2.88 basis points to 3.582%, the 3-year yield down 3.38 basis points to 3.546%, the 5-year yield down 4.50 basis points to 3.646%, the 10-year yield down 5.61 basis points to 4.161%, and the 30-year yield down 4.45 basis points to 4.852% [1] - European bond yields also generally decreased, with the UK 10-year yield down 2.8 basis points to 4.718%, France's 10-year yield down 5 basis points to 3.489%, Germany's 10-year yield down 2.1 basis points to 2.716%, Italy's 10-year yield down 4.4 basis points to 3.567%, and Spain's 10-year yield down 4.3 basis points to 3.301% [1]

Market Performance - The three major US stock indices experienced slight declines, with the S&P 500 down 0.4%, the Dow Jones down 0.34%, and the Nasdaq down 0.34% [1] - Most large tech stocks fell, including Tesla down over 1%, Facebook down more than 1%, Amazon down 0.83%, Apple down 0.49%, Nvidia down 0.24%, Microsoft down 0.13%, while Google rose 0.22% [1] Chinese Stocks - Most Chinese stocks saw gains, with Xiaoying Technology up over 16%, XPeng Motors up more than 11%, Manbang Group up over 10%, NIO up over 9%, and Tiger Brokers up over 6% [1] - However, Zhengye Technology fell approximately 30%, Yipeng Energy dropped over 23%, Canadian Solar down over 18%, Hesai Technology down about 11%, and Century Interconnect down over 8% [1] European Market - European stock indices closed mixed, with Germany's DAX index up 0.02% at 24280.64 points, France's CAC40 down 0.47% at 7935.2 points, and the UK's FTSE 100 up 0.23% at 9309.2 points [1] Commodity Prices - International precious metal futures closed mixed, with COMEX gold futures down 0.15% at $3383.5 per ounce and COMEX silver futures up 0.87% at $38.1 per ounce [1] - US oil main contract rose 1.23% to $63.48 per barrel, while Brent crude main contract increased 1.14% to $67.60 per barrel [1] Currency and Bond Market - The US dollar index rose 0.41% to 98.65, while the offshore RMB against the US dollar fell by 17 basis points to 7.1833 [1] - US Treasury yields collectively increased, with the 2-year yield up 4.19 basis points to 3.781%, the 3-year yield up 3.92 basis points to 3.736%, the 5-year yield up 3.49 basis points to 3.841%, the 10-year yield up 2.92 basis points to 4.316%, and the 30-year yield up 2.14 basis points to 4.908% [1] - European bond yields generally rose, with the UK 10-year yield up 5.7 basis points to 4.727%, France's 10-year yield up 4.9 basis points to 3.460%, Germany's 10-year yield up 3.9 basis points to 2.755%, Italy's 10-year yield up 5.5 basis points to 3.578%, and Spain's 10-year yield up 4.8 basis points to 3.342% [1]

Market Performance - The three major U.S. stock indices closed mixed, with the Dow Jones up 0.04%, the S&P 500 down 0.24%, and the Nasdaq down 0.67% [1] - Major tech stocks mostly declined, with Intel down approximately 7%, and Google, Amazon, Apple, and Tesla down over 1% [1] - Popular Chinese concept stocks showed mixed performance, with upward movements in companies like Xiangshang Rongke up over 4% and JinkoSolar and Beike up over 2%, while companies like Xunlei fell over 7% [1] European Market - European stock indices closed mixed, with Germany's DAX down 0.6%, France's CAC40 down 0.08%, and the UK's FTSE 100 up 1.08% [1] Commodity Prices - International precious metal futures generally rose, with COMEX gold futures up 1.00% at $3392.20 per ounce and COMEX silver futures up 1.51% at $37.90 per ounce [1] - U.S. oil main contract rose 1.73% to $62.84 per barrel, while Brent crude oil main contract increased by 1.76% to $66.95 per barrel [1] Currency and Debt Markets - The U.S. dollar index fell 0.03% to 98.25, while the offshore RMB against the U.S. dollar rose by 66 basis points to 7.1815 [1] - U.S. Treasury yields mostly declined, with the 2-year yield up 0.18 basis points at 3.739%, while the 10-year yield fell 1.94 basis points to 4.287% [1] - European bond yields generally decreased, with the UK 10-year yield down 6.8 basis points at 4.670% and Germany's 10-year yield down 3.2 basis points at 2.715% [1]

Market Performance - The three major US stock indices closed mixed, with the Dow Jones up 0.02%, the S&P 500 down 0.59%, and the Nasdaq down 1.46% [1] - Major US tech stocks experienced declines, with Nvidia down over 3%, META down over 2%, and Tesla, Amazon, and Microsoft down over 1% [1] - Popular Chinese concept stocks generally fell, with Xunlei down over 10%, Weibo down over 6%, and New Oriental, iQIYI, and Miniso down over 2% [1] European Market - All three major European stock indices closed higher, with Germany's DAX index up 0.45%, France's CAC40 index up 1.22%, and the UK's FTSE 100 index up 0.34% [1] Commodities - International precious metal futures generally declined, with COMEX gold futures down 0.57% at $3358.90 per ounce and COMEX silver futures down 1.84% at $37.33 per ounce [1] - US oil main contract fell 1.12% to $62.00 per barrel, while Brent crude oil main contract dropped 0.95% to $65.97 per barrel [1] Currency and Bonds - The US dollar index rose 0.12% to 98.28, while the offshore RMB against the US dollar fell by 4 basis points to 7.1882 [1] - US Treasury yields collectively declined, with the 2-year yield down 1.69 basis points to 3.738% and the 10-year yield down 2.54 basis points to 4.306% [1] - European bond yields mostly fell, with the UK 10-year yield up 0.3 basis points to 4.738%, while the German 10-year yield fell 1.3 basis points to 2.747% [1]

Group 1 - Trump had a 40-minute phone call with Putin, discussing support for direct negotiations between Russia and Ukraine [1] - Trump held a multilateral meeting with European leaders, including the President of Ukraine and heads of various European nations [1] - Indian Prime Minister Modi plans to reform the Goods and Services Tax in response to potential U.S. tariffs on Indian goods [1] Group 2 - Fitch Ratings confirmed New Zealand's rating at "AA+" with a stable outlook [1] Group 3 - The Dow Jones Industrial Average decreased by 0.08% to 44,911.82 points, while the S&P 500 fell by 0.01% to 6,449.15 points [2] - The Nasdaq Composite increased by 0.03% to 21,629.77 points [2] Group 4 - COMEX gold futures fell by 0.14% to $3,378.00 per ounce, while silver futures rose by 0.24% to $38.07 per ounce [3] Group 5 - U.S. oil futures rose by 0.97% to $62.58 per barrel, and Brent crude increased by 0.97% to $66.49 per barrel [4] - The U.S. dollar index increased by 0.31% to 98.16 [4]

Market Performance - The three major U.S. stock indices closed higher, with the Dow Jones up 1.04%, the S&P 500 up 0.32%, and the Nasdaq up 0.14% [1] - Major tech stocks mostly declined, with Microsoft down over 1%, Facebook down more than 1%, Nvidia down 0.88%, Google down 0.68%, Tesla down 0.47%, while Amazon and Apple both rose over 1% [1] - Popular Chinese concept stocks generally rose, with Newegg up over 24%, Linklogis up more than 18%, Pony.ai up over 7%, Futu Holdings up over 6%, and BeiGene up over 6%. In contrast, Genetron Holdings fell over 8%, and Global Data fell more than 6% [1] - European stock indices all closed higher, with Germany's DAX up 0.67%, France's CAC40 up 0.66%, and the UK's FTSE 100 up 0.19% [1] Commodity Prices - International precious metal futures generally rose, with COMEX gold futures up 0.24% at $3407.00 per ounce and COMEX silver futures up 1.44% at $38.55 per ounce [1] - U.S. oil main contract fell 0.68% to $62.74 per barrel, while Brent crude oil main contract dropped 0.54% to $65.76 per barrel [1] - London base metals all fell, with LME lead down 1.36% at $1988.00 per ton, LME zinc down 1.26% at $2811.50 per ton, and LME copper down 0.65% at $9777.00 per ton [1] Bond Market - U.S. Treasury yields collectively fell, with the 2-year yield down 5.84 basis points to 3.668%, the 3-year yield down 6.94 basis points to 3.633%, the 5-year yield down 6.78 basis points to 3.756%, the 10-year yield down 6 basis points to 4.231%, and the 30-year yield down 5.74 basis points to 4.824% [1] - European bond yields also fell collectively, with the UK 10-year yield down 3.6 basis points to 4.587%, France's 10-year yield down 7.4 basis points to 3.333%, Germany's 10-year yield down 6.5 basis points to 2.677%, Italy's 10-year yield down 8 basis points to 3.448%, and Spain's 10-year yield down 6.8 basis points to 3.229% [1]