Magnificent 7 Lose Over $300B As Volatility Index Surges, Traders Question Fed's Timing
Magnificent 7 Lose Over $300B As Volatility Index Surges, Traders Question Fed's Timing
Wall Street is experiencing a sharp decline on the last trading day of the week, with all indices in the red at noon in New York, as a cooler-than-expected July jobs report rattled risk sentiment and sparked concerns that the Federal Reserve may have erred in delaying a rate cut until September.
上周五是华尔街股市下跌的一天,纽约中午,所有指数都在下跌,因为七月份就业报告低于预期,导致风险情绪受挫,担心美联储延迟到9月才下调利率是一个错误。
Nonfarm payrolls slowed to 114,000 in July, a decline of 65,000 from June and well below the expected 150,000. More alarmingly, the unemployment rate increased from 4.1% to 4.3%.
7月份非农就业人数下降了6.5万,从6月份的15万下降,远低于预期的15万。更令人担忧的是,失业率从4.1%上升到4.3%。
As a result, market-implied probabilities over a 50-basis-point cut in September have spiked to 73%, according to CME Group FedWatch tool.
因此,根据CME Group FedWatch工具,9月份在50个基点上涨的市场暗示概率飙升至73%。
The tech-heavy $NASDAQ 100 Index (.NDX.US)$ has entered a correction phase after surpassing a 10% drawdown since its July peak. Mega-cap, high-quality tech stocks offered no refuge to investors, as the Magnificent Seven giants all suffered losses except for $Apple (AAPL.US)$, buoyed by an upbeat earnings report. Collectively, the Magnificent Seven lost over $300 billion in market value on Friday alone.
科技-heavy的纳斯达克指数自7月份高峰以来下跌了超过10%,进入了矫正阶段。尽管像科技七巨头这样的大型高质量科技股票都遭受了损失,但是除了财报表现良好的亚马逊公司之外,其他股票都遭受了损失。整个科技七巨头仅上周五一天就损失了超过$3000亿的市值。 $纳斯达克100指数 (.NDX.US)$ 财报表现良好的亚马逊公司的股票没有遭受损失。 $苹果 (AAPL.US)$非常受欢迎的CBOE恐慌指数(VIX)上涨了超过30%,达到了高20的水平。
The CBOE Volatility Index (VIX), popularly known as the market's fear gauge, surged over 30% to reach the high-20 levels.
经济基本面敏感度更高的小盘股市场再次表现最糟糕。罗素2000指数下跌了超过3%,延续了周四下跌3.4%之后的跌势。
Small caps were again the weakest segment of the market, given their heightened sensitivity to economic fundamentals. The $Russell 2000 Index (.RUT.US)$ tumbled over 3%, extending declines after a 3.4% loss on Thursday.
消费领域和科技领域表现最差,而半导体行业带头拖累了市场。 $罗素2000指数 (.RUT.US)$ 调查美国司法部潜在的反垄断违规行为后,股票下跌了进一步的3.4%,这使得芯片制造商表现不佳。
Consumer discretionary and technology were the worst-performing sectors, while semiconductors led the selloff among industries.
半导体行业成为抛售的领跑者。
$NVIDIA (NVDA.US)$ fell an additional 3.4% following a 6.7% decline on Thursday, as the chipmaker came under investigation by the U.S. Department of Justice for potential antitrust violations.
$英伟达 (NVDA.US)$ 重要的是,美债是主要资产中最大的获利者,反映出广泛的飞向质量的情绪。日元也大幅上涨。
Treasuries were the biggest gainers among major assets, reflecting a broad-based flight-to-quality sentiment. The Japanese yen also gained significantly.
黄金微跌0.6%,而油价下跌超过4%,西德克萨斯轻质原油下跌至每桶72美元。
Gold edged down slightly by 0.6%, while oil prices fell more than 4% for the day, with West Texas Intermediate (WTI) light crude retreating to $72 a barrel.
股票根据财报的反应是:亚马逊股票下跌近10%。股票上涨了2.9%。
Major Indices |
Price |
1-day Chg % |
Dow Jones |
39,492.36 |
-2.1% |
S&P 500 |
5,321.21 |
-2.3% |
Nasdaq 100 |
18,355.31 |
-2.8% |
Russell 2000 |
2,110.14 |
-3.4% |
主要指数 |
价格 |
1日变化% |
道琼斯 |
39492.36 |
-2.1% |
S&P 500 |
5321.21 |
-2.3% |
纳斯达克100 |
18355.31 |
-2.8% |
Russell 2000 |
2110.14 |
-3.4% |
Friday's Stock Movers
周五的股票封板
Stocks reacting to earnings reports were:
股票对财报的反应是:
Amazon, Inc. (NASDAQ:AMZN) down nearly 10%.
$Apple (AAPL.US)$ up by 2.9%
$Block (SQ.US)$ up 0.5%,
$Booking Holdings (BKNG.US)$ down about 8%,
$Chevron (CVX.US)$down 3.2%,
$Cloudflare (NET.US)$ up over 7%,
$Coinbase (COIN.US)$ down 2.8%,
$DraftKings (DKNG.US)$ down over 9%,
$EOG Resources (EOG.US)$ down 1.9%,
$Exxon Mobil (XOM.US)$, down 0.6%,
$Intel (INTC.US)$, down nearly 28%,
$MercadoLibre (MELI.US)$ up 11%,
$Microchip Technology (MCHP.US)$ down over 8%,
$Opendoor Technologies (OPEN.US)$ down about 10%,
$Twilio (TWLO.US)$ up over 10%.
$Vertex Pharmaceuticals (VRTX.US)$ down 2%.
亚马逊公司(纳斯达克股票代码:AMZN)下跌近10%。
$苹果 (AAPL.US)$ 股票上涨了2.9%。
$Block (SQ.US)$ 上涨0.5%,
$Booking Holdings (BKNG.US)$ 下降约8%,
$雪佛龙 (CVX.US)$下降3.2%,
$Cloudflare (NET.US)$ 上涨超过7%,
$Coinbase (COIN.US)$ 下降2.8%,
$DraftKings (DKNG.US)$ 下跌超过9%,
$EOG能源 (EOG.US)$ 下降1.9%,
$埃克森美孚 (XOM.US)$下跌0.6%,
$英特尔 (INTC.US)$下跌近28%,
$MercadoLibre (MELI.US)$ 上涨11%,
$微芯科技 (MCHP.US)$ 下跌超过8%,
$Twilio (TWLO.US)$ 上涨超过10%。
$福泰制药 (VRTX.US)$ 下降2%。