Stocks Slip As Oil Prices Surge, 10-Year Yields Cross 4%; Energy Sector Outperforms: What's Driving Markets Monday?
Stocks Slip As Oil Prices Surge, 10-Year Yields Cross 4%; Energy Sector Outperforms: What's Driving Markets Monday?
West Texas Intermediate (WTI) crude, as tracked by the Wall Street started the week in the red, as traders weighed the economic and geopolitical fallout from escalating tensions in the Middle East.
华尔街本周伊始走低，交易员权衡中东紧张局势升级所带来的经济和地缘政治后果。
Monday marked the one-year anniversary of Hamas' Oct. 7 attack, which triggered the ongoing war in Gaza. The situation is now threatening to spread across the region as Israel considers retaliating for last week's missile attacks by Iran.
周一标志着哈马斯10月7日的袭击一周年，这引发了加沙地区的持续战争。以色列正在考虑报复上周伊朗的导弹袭击，局势可能蔓延至整个地域板块。
By 1:00 p.m. EST, the major indices were modestly lower, with the S&P 500 down 0.5% and the Dow Jones off by 0.7%. The Nasdaq 100 also slid 0.5%. The energy sector was the only bright spot, buoyed by surging oil prices.
美国东部时间下午1点，主要指数略微走低，标普500指数下跌0.5％，道琼斯指数下跌0.7％。纳斯达克100指数也下滑了0.5％。能源板块是唯一的亮点，受到油价飙升的推动。
West Texas Intermediate (WTI) crude, as tracked by the United States Oil Fund (NYSE:USO), jumped over 3%, climbing to $77 per barrel. This rally marked its fifth consecutive session of gains, fueled by concerns that Israel may retaliate against Iran, a key oil producer, for its involvement in regional conflicts.
由美国石油基金（纽约证券交易所：USO）跟踪的西德克萨斯中质原油价格飙升3％，攀升至每桶77美元。这一涨势标志着其连续第五个交易日的上涨，受到以色列可能对伊朗进行报复的担忧推动，伊朗是一个重要的石油生产国，在地区冲突中扮演重要角色。
Investors appear increasingly wary of long-duration bonds, sending the iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) down 0.6%, extending its losing streak to four sessions.
投资者似乎越来越谨慎地看待长期债券，使得纳斯达克20+年期国债ETF（纳斯达克：TLT）下跌0.6％，延续了连续四个交易日的下跌。
Market sentiment around the Federal Reserve's upcoming policy decisions has also shifted. The probability of the Fed refraining from cutting interest rates next month has dropped to just 17%, according to the CME FedWatch Tool,
环绕联邦储备委员会即将做出的政策决定的市场情绪也发生了变化。根据cme FedWatch工具，美联储下个月不降息的概率仅为17％。
Rising yields weighed heavily on metals, with gold down 0.4% to $2,645 per ounce and silver dropping 1.3%. Meanwhile, Bitcoin (CRYPTO: BTC) gained 1.4%, trading at $63,682.
不断攀升的收益率严重打压金属价格，黄金下跌0.4％至每盎司2645美元，白银下跌1.3％。与此同时，比特币（加密货币：BTC）上涨了1.4％，交易价为63682美元。
Also Read: Hurricane Milton Is Florida's Second Storm In Two Weeks: How Disney, Theme Parks, Insurance Companies Could Be Impacted
也可阅读：维持石油、煤炭行业的飓风米尔顿是佛罗里达州两周内的第二场风暴，迪士尼、主题公园、保险公司可能会受影响
Monday's Performance In Major US Indices, ETFs
美国主要股票指数和etf表现
Major Indices |
Price |
Chg % |
S&P 500 |
5,724.31 |
-0.5% |
Nasdaq 100 |
19,930.58 |
-0.5% |
Dow Jones |
42,059.07 |
-0.7% |
Russell 2000 |
2,191.35 |
-0.8% |
主要指数 |
价格 |
Chg % |
S&P 500 |
5,724.31 |
-0.5% |
纳斯达克100 |
19,930.58 |
-0.5% |
道琼斯 |
42,059.07 |
-0.7% |
Russell 2000 |
2,191.35 |
-0.8% |
Updated at 1:30 p.m. ET
下午1:30更新，东部时间
According to Benzinga Pro data:
SPDR标普500ETF信托（NYSE：SPY）下跌0.6％至524.01美元。
The SPDR S&P 500 ETF Trust (NYSE:SPY) edged down 0.5% to $570.38.
The SPDR Dow Jones Industrial Average (NYSE:DIA) fell 0.7% to $420.90.
The tech-heavy Invesco QQQ Trust Series (NASDAQ:QQQ) fell 0.5% to $485.21.
The iShares Russell 2000 ETF (NYSE:IWM) tumbled 0.8% to $218.77.
The Energy Select Sector SPDR Fund (NYSE:XLE) outperformed, up 0.8%. The Utilities Select Sector SPDR Fund (NYSE:XLU) lagged, down 1.7%.
标普500ETF信托（纽交所:SPY）下跌0.5%，至570.38美元。
道琼斯工业平均指数etf（纽交所:DIA）下跌0.7%，至420.90美元。
科技权重的纳指100etf-invesco qqq trust系列（纳斯达克:QQQ）下跌0.5%，至485.21美元。
ishares罗素2000指数etf（纽交所:IWM）暴跌0.8%，至218.77美元。
能源板块SPDR基金（纽交所:XLE）表现优越，上涨0.8%。公用事业选择板块SPDR基金（纽交所:XLU）表现疲软，下跌1.7%。
Monday's Stock Movers
Paramount Global（NASDAQ：PARA）在公司宣布已同意与Skydance合并的条款后上涨了7％，官方公告预计在未来几天发布。
Super Micro Computer Inc. (NASDAQ:SMCI) rallied 14% after the company announced that it is currently shipping more than 100,000 graphics processors per quarter and unveiled a new suite of liquid cooling products.
Everest Group Ltd. (NYSE:EG) plummeted over 8% after Morgan Stanley lowered its price target from $450 to $430.
Constellation Brands Inc. (NYSE:STZ) fell nearly 2% after Bank of America downgraded the stock from Outperform to Neutral and lowered the price target from $300 to $255.
Bank of America also downgraded several healthcare stocks including Concentra Group Holding Parent Inc. (NYSE:CON), down 4.6%, AMN Healthcare Services Inc. (NYSE:AMN), down 1.9%, Brookdale Senior Living (NYSE:BKD), down 6%, and U.S. Physical Therapy Inc. (NYSE:USPH), down 2.5%.
超微电脑公司（纳斯达克: SMCI）宣布目前每季度发货超过100,000个图形处理器，并推出一套新的液冷产品后，股价上涨了14%。
Everest Group Ltd.（纽交所: EG）股价下跌超过8%，摩根士丹利将其价格目标从450美元下调至430美元后。
星座品牌公司（纽交所: STZ）股价下跌近2%，美国银行将该股评级从“表现优异”下调至“中立”，并将价格目标从300美元降至255美元。
美国银行还下调了几家医疗保健股票，包括康特拉集团控股母公司（纽交所: CON）下跌4.6%，AMN医疗保健服务公司（纽交所: AMN）下跌1.9%，布鲁克代尔高级护理（纽交所: BKD）下跌6%，以及美国物理治疗公司（纽交所: USPH）下跌2.5%。
S&P 500 Could Reach 6,300 In 12 Months, Says Goldman Sachs, Driven By 'Strong AI Demand' And 'Margin Expansion'
高盛表示，标普500指数有望在12个月内达到6,300点，受“强劲人工智能需求”和“利润率扩张”的推动。
