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Stocks Turn To Losses, Bonds Rally On Falling Producer Prices, Rising Jobless Claims: What's Driving Markets Thursday?

Stocks Turn To Losses, Bonds Rally On Falling Producer Prices, Rising Jobless Claims: What's Driving Markets Thursday?

股票转为亏损,债券在生产者价格下降和失业率上升的推动下上涨:周四市场走势是什么?
Benzinga ·  06/13 13:31

Wall Street experienced a rude awakening the day after the Federal Reserve's June policy meeting, as investors sold off risky assets and shifted to safer bonds and cash in response to the latest batch economic data.

在美联储6月政策会议后的第二天,华尔街经历了粗鲁的觉醒,投资者抛售了风险资产,转向了更安全的债券和现金,以应对最新的批量经济数据。

Although May's producer inflation was lower than expected, reinforcing the disinflation narrative and likely boosting the Fed's confidence on the return to the 2% target, an unexpected increase in unemployment claims dampened risk sentiment, as investors fear symptoms of labor market weakness.

尽管5月份的生产者通货膨胀率低于预期,这强化了反通货膨胀的说法,并可能增强了美联储对恢复2%目标的信心,但由于投资者担心劳动力市场疲软的症状,失业救济人数的意外增加抑制了风险情绪。

The S&P 500 Index was 0.2% lower, potentially snapping a three-day winning streak. The tech-heavy Nasdaq 100 marginally rose by 0.2%, aided by the positive performance of Broadcom Inc. (NASDAQ:AVGO), Tesla Inc. (NASDAQ:TSLA) and Nvidia Corp. (NASDAQ:NVDA), as more than 80 tech members within the index traded in the red.

标准普尔500指数下跌0.2%,有可能打破连续三天的涨势。以科技股为主的纳斯达克100指数小幅上涨0.2%,这得益于博通公司(纳斯达克股票代码:AVGO)、特斯拉公司(纳斯达克股票代码:TSLA)和英伟达公司(纳斯达克股票代码:NVDA)的积极表现,该指数中有80多名科技成员下跌。

Blue chips fell 0.8%, while small caps, as tracked by the iShares Russell 2000 ETF (NYSE:IWM), tumbled 1.5% erasing all Wednesday's gains.

蓝筹股下跌0.8%,而根据iShares Russell 2000 ETF(纽约证券交易所代码:IWM)追踪的小盘股下跌1.5%,抹去了周三的所有涨幅。

Treasury yields continued to fall, with the 10-year yield reaching 4.25%, eyeing the lowest close since late March.

美国国债收益率继续下降,10年期国债收益率达到4.25%,为3月下旬以来的最低收盘价。

Long-duration bonds, followed by the popular iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) are up 1.1% for the day, pushing the weekly performance to 2.2%, the highest since late January.

长期债券,其次是广受欢迎的iShares 20年期以上国债ETF(纳斯达克股票代码:TLT)当天上涨1.1%,将每周表现推至2.2%,为1月下旬以来的最高水平。

Despite traders increasing their bets on Fed rate cuts, the U.S. Dollar Index (DXY), tracked by the Invesco DB USD Index Bullish Fund ETF (NYSE:UUP), surprisingly rallied by 0.6%.

尽管交易员增加了对美联储降息的押注,但景顺数据库美元指数看涨基金ETF(纽约证券交易所代码:UUP)追踪的美元指数(DXY)出人意料地上涨了0.6%。

Fed futures currently indicate a 70% chance on a September rate cut, with traders eyeing 54 basis points of cumulative cuts by the end of the year.

美联储期货目前显示,9月份降息的可能性为70%,交易员预计到年底累计降息54个基点。

Gold, impacted by the rising dollar, dropped 1% to $2,300 per ounce, while Bitcoin (CRYPTO: BTC) fell over 2% to $66,500, nearing its lowest close since May 19.

受美元上涨的影响,黄金下跌1%,至每盎司2300美元,而比特币(加密货币:BTC)下跌超过2%,至66,500美元,接近5月19日以来的最低收盘价。

Thursday's Performance In Major US Indices, ETFs

周四美国主要指数、ETF的表现

Major Indices Price 1-day change (%)
Nasdaq 100 19,504.77 0.2%
S&P 500 5,411.85 -0.2%
Dow Jones 38,455.94 -0.7%
Russell 2000 2,020.99 -1.3%
Updated at 12:43 p.m. ET
主要指数 价格 1 天变化 (%)
纳斯达克 100 19,504.77 0.2%
标准普尔 500 5,411.85 -0.2%
道琼斯 38,455.94 -0.7%
罗素 2000 2,020.99 -1.3%
美国东部时间下午 12:43 更新

According to Benzinga Pro data:

根据 Benzinga Pro 的数据:

  • The SPDR S&P 500 ETF Trust (NYSE:SPY) was 0.2% lower to $540.60.
  • The SPDR Dow Jones Industrial Average (NYSE:DIA) was 0.6% higher to $385.43.
  • The tech-heavy Invesco QQQ Trust (ARCA: QQQ) was 0.2% higher to $475.49.
  • Sector-wise, the Real Estate Select Sector SPDR Fund (NYSE:XLRE) outperformed, up by 0.5%, while the Industrials Select Sector SPDR Fund (NYSE:XLI) lagged, down 1.1%.
  • SPDR标准普尔500指数ETF信托(纽约证券交易所代码:SPY)下跌0.2%,至540.60美元。
  • SPDR道琼斯工业平均指数(纽约证券交易所代码:DIA)上涨0.6%,至385.43美元。
  • 以科技股为主的景顺QQ信托(ARCA:QQQ)上涨0.2%,至475.49美元。
  • 板块方面,房地产精选板块SPDR基金(纽约证券交易所代码:XLRE)跑赢大盘,上涨0.5%,而工业精选板块SPDR基金(纽约证券交易所代码:XLI)则落后,下跌1.1%。

Thursday's Stock Movers

周四的股票走势

  • Broadcom Inc. rallied over 12%, eyeing its best 1-day performance since March 2020 after reporting stronger-than-expected profits and revenue last quarter.
  • Tesla Inc. (NASDAQ:TSLA) rose over 3% after shareholders approved proposals regarding Elon Musk's $56 billion compensation package and the company's relocation to Texas.
  • Warner Bros. Discovery Inc. (NASDAQ:WBD) fell 6%, heading for its lowest close since early 2009, after Liberty Global Ltd. (NASDAQ:LBTY) acquired the majority stake in the Formula E series by purchasing WBD's rights.
  • Meme stocks rose, with GameStop Corp. (NYSE:GME) and AMC Entertainment Holdings Inc. (NYSE:AMC) up 7.7% and 4.3%, respectively.
  • Companies set to report their quarterly results after the close are Adobe Inc. (NASDAQ:ADBE) and RH (NYSE:RH)
  • 博通公司在上个季度公布的利润和收入强于预期后,上涨了12%以上,创下了自2020年3月以来的最佳1天业绩。
  • 特斯拉公司(纳斯达克股票代码:TSLA)上涨了3%以上,此前股东批准了有关埃隆·马斯克560亿美元薪酬待遇和公司迁往德克萨斯州的提案。
  • 华纳兄弟探索公司(纳斯达克股票代码:WBD)下跌6%,创2009年初以来的最低收盘价,此前自由环球有限公司(纳斯达克股票代码:LBTY)通过购买WBD的版权收购了电动方程式系列赛的多数股权。
  • Meme股票上涨,GameStop公司(纽约证券交易所代码:GME)和AMC娱乐控股公司(纽约证券交易所代码:AMC)分别上涨7.7%和4.3%。
  • 定于收盘后公布季度业绩的公司是Adobe Inc.(纳斯达克股票代码:ADBE)和RH(纽约证券交易所代码:RH)

Now Read: Ice Cold Producer Inflation Data Sparks Economist Reactions – 'More Data In The Correct Direction'

立即阅读: 冰冷的生产者通货膨胀数据引发了经济学家的反应—— “更多数据朝着正确的方向发展”

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