Stocks Fall As Treasury Yields, Dollar Rise; Nvidia Hits Record Highs: What's Driving Markets Monday?
Stocks Fall As Treasury Yields, Dollar Rise; Nvidia Hits Record Highs: What's Driving Markets Monday?
On Monday, Dallas Fed President U.S. major indices fell on Monday as rising Treasury yields and a strengthening dollar dampened risk sentiment. Investors are reassessing the economic outlook and weighing potential risks tied to the Federal Reserve's next interest rate moves.
美国主要指数周一下跌，随着国债收益率上升和美元走强，风险情绪受到抑制。投资者正在重新评估经济展望，权衡与美联储下一次利率举措相关的潜在风险。
Yields on the 10-year Treasury note surged 9 basis points to 4.18%, reaching their highest level since late July. Meanwhile, 30-year Treasury bond yields climbed to 4.5%. The spike in yields pushed the iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) down by 1.4%, reflecting renewed pressure on long-duration bonds.
10年期国债收益率上涨9个基点至4.18％，达到自7月下旬以来的最高水平。与此同时，30年期国债收益率攀升至4.5％。收益率激增导致ishares罗素2000指数etf (纳斯达克:TLT) 下跌1.4％，反映了长期债券面临重新压力。
A gauge of the greenback, as tracked by Invesco DB USD Index Bullish Fund ETF (NYSE:UUP), rose 0.5%.
景顺美元指数etf-spdr (纽交所:UUP) 追踪的美元指数上涨了0.5％。
On Monday, Dallas Fed President Lorie Logan hinted that gradual rate cuts are on the cards if the economy meets forecasts. Market-implied expectations for a 25-basis-point rate cut in November dipped slightly from 90% to 85%, according to CME FedWatch.
周一，达拉斯联储主席洛里·洛根暗示，如果经济符合预期，将有逐步降息的可能。根据CME FedWatch的数据，对于11月25个基点的降息的市场暗示预期稍微从90％降至85％。
The CBOE Volatility Index (VIX), commonly known as Wall Street's "fear gauge," jumped 5% on Monday, marking its largest surge in two weeks.
芝加哥期权交易所波动率指数 (VIX)，通常被称为华尔街的"恐慌指数"，周一上涨了5％，标志着两周来最大的涨幅。
The S&P 500 traded 0.5% lower at midday trading in New York, with all its 11 sectors in the red. The Dow Jones Industrial Average shed 0.9%, while the Russell 2000, which tracks small-cap stocks, tumbled 1.7%. Technology stocks experienced minor losses.
标普500指数在纽约午盘交易时下跌0.5％，其11个板块全部下跌。道琼斯工业平均指数下跌了0.9％，而追踪小盘股的罗素2000指数下跌了1.7％。科技股略有下跌。
Despite the negative session, NVIDIA Corp. (NASDAQ:NVDA) gained over 2%, hitting $141.80 per share and notching fresh all-time highs.
尽管股市表现疲软，英伟达公司 (纳斯达克:NVDA) 股价上涨超过2％，达到141.80美元每股，创下新的历史新高。
In commodities, gold took a breather after four consecutive sessions of gains, while oil prices rebounded 1.6%, driven by renewed supply concerns. Bitcoin (CRYPTO: BTC) fell sharply, losing 2.8%.
在大宗商品方面，黄金在连续四个交易日上涨后略显喘息，而原油价格反弹了1.6％，受到供应担忧的推动。比特币 (加密: BTC) 大幅下跌，跌幅为2.8％。
Monday's Performance In Major U.S. Indices, ETFs
美国主要指数、ETF的周一表现
| Major Indices | Price | 1-day %chg |
| Nasdaq 100 | 20,290.48 | -0.2% |
| S&P 500 | 5,840.64 | -0.4% |
| Dow Jones | 42,904.60 | -0.9% |
| Russell 2000 | 2,237.90 | -1.6% |
| 主要指数 | 价格 | 1天%涨幅 |
| 纳斯达克100 | 20,290.48 | -0.2% |
| S&P 500 | 5,840.64 | -0.4% |
| 道琼斯 | 42,904.60 | -0.9% |
| Russell 2000 | 2,237.90 | -1.6% |
According to Benzinga Pro data:
根据Benzinga Pro的数据：
- The SPDR S&P 500 ETF Trust (NYSE:SPY) fell 0.3% to $582.24.
- The SPDR Dow Jones Industrial Average (NYSE:DIA) fell 0.7% to $429.46.
- The tech-heavy Invesco QQQ Trust Series (NASDAQ:QQQ) eased 0.2% to $493.66.
- The iShares Russell 2000 ETF (NYSE:IWM) dipped to $222.12.
- The Communication Services Select Sector SPDR Fund (NYSE:XLC) outperformed, up 0.9%. The Energy Select Sector SPDR Fund (NYSE:XLE) lagged, down 0.6%.
- 标普500etf信托基金(NYSE:SPY) 下跌0.3%，至582.24美元。
- 道琼斯工业平均指数etf(NYSE:DIA) 下跌0.7%，至429.46美元。
- 以科技为重心的纳斯达克100etf-invesco qqq trust系列(NASDAQ:QQQ) 下滑0.2%，至493.66美元。
- ishares罗素2000指数etf(NYSE:IWM) 下跌至222.12美元。
- 通讯服务行业精选指数etf-spdr基金（纽交所：XLC）表现优异，上涨0.9%。能源板块指数etf-spdr基金（纽交所：XLE）落后，下跌0.6%。
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。
- Boeing Co. (NYSE:BA) surged over 3% after the company reached a preliminary agreement with its employees to end a five-week strike. Adding to the momentum, Emirates SkyCargo placed an order for five additional Boeing 777 freighters.
- Kenvue Inc. (NYSE:KVUE) shares jumped 6.5% following reports that activist investor Starboard Value has acquired a substantial stake in the company.
- Cigna Group (NYSE:CI) extended its losses on Monday, falling nearly 5% after a 5% decline on Friday, as investors continued to react negatively to reports of a potential merger with Humana Inc (NYSE:HUM). Oppenheimer analysts weighed in on the situation, recommending that Cigna remain independent amid skepticism about the merger's strategic value and regulatory feasibility.
- 波音公司（纽交所：BA）股价上涨超过3%，因公司与员工达成初步协议，结束为期五周的罢工。此外，阿联酋航空订购了额外的5架波音777货机，为上涨势头增添动力。
- Kenvue公司（纽交所：KVUE）股价上涨6.5%，据报道，激进投资者Starboard Value已经收购该公司的大量股份。
- Cigna集团（纽交所：CI）周一延续了下跌趋势，周五下跌了近5%，投资者继续对与Humana公司（纽交所：HUM）潜在合并的报道做出负面反应。Oppenheimer分析师发表意见，建议Cigna保持独立，对于合并的战略价值和监管可行性表示怀疑。
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Photo: Shutterstock
Photo: shutterstock
