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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?

股票轉爲虧損,債券在生產者價格下降和失業率上升的推動下上漲:週四市場走勢是什麼?
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.

在聯儲局6月政策會議後的第二天,華爾街經歷了粗魯的覺醒,投資者拋售了風險資產,轉向了更安全的債券和現金,以應對最新的批量經濟數據。

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.

儘管5月份的生產者通貨膨脹率低於預期,這強化了反通貨膨脹的說法,並可能增強了聯儲局對恢復2%目標的信心,但由於投資者擔心勞動力市場疲軟的症狀,失業救濟人數的意外增加抑制了風險情緒。

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.

標準普爾500指數下跌0.2%,有可能打破連續三天的漲勢。以科技股爲主的納斯達克100指數小幅上漲0.2%,這得益於博通公司(納斯達克股票代碼:AVGO)、特斯拉公司(納斯達克股票代碼:TSLA)和英偉達公司(納斯達克股票代碼:NVDA)的積極表現,該指數中有80多名科技成員下跌。

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.

藍籌股下跌0.8%,而根據iShares Russell 2000 ETF(紐約證券交易所代碼:IWM)追蹤的小盤股下跌1.5%,抹去了週三的所有漲幅。

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

美國國債收益率繼續下降,10年期國債收益率達到4.25%,爲3月下旬以來的最低收盤價。

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.

長期債券,其次是廣受歡迎的iShares 20年期以上國債ETF(納斯達克股票代碼:TLT)當天上漲1.1%,將每週表現推至2.2%,爲1月下旬以來的最高水平。

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%.

儘管交易員增加了對聯儲局降息的押注,但景順數據庫美元指數看漲基金ETF(紐約證券交易所代碼:UUP)追蹤的美元指數(DXY)出人意料地上漲了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.

聯儲局期貨目前顯示,9月份降息的可能性爲70%,交易員預計到年底累計降息54個點子。

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.

受美元上漲的影響,黃金下跌1%,至每盎司2300美元,而比特幣(加密貨幣:BTC)下跌超過2%,至66,500美元,接近5月19日以來的最低收盤價。

Thursday's Performance In Major US Indices, ETFs

週四美國主要指數、ETF的表現

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
主要指數 價格 1 天變化 (%)
納斯達克 100 19,504.77 0.2%
標準普爾 500 5,411.85 -0.2%
道瓊斯 38,455.94 -0.7%
羅素 2000 2,020.99 -1.3%
美國東部時間下午 12:43 更新

According to Benzinga Pro data:

根據 Benzinga Pro 的數據:

  • 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標準普爾500指數ETF信託(紐約證券交易所代碼:SPY)下跌0.2%,至540.60美元。
  • SPDR道瓊斯工業平均指數(紐約證券交易所代碼:DIA)上漲0.6%,至385.43美元。
  • 以科技股爲主的景順QQ信託(ARCA:QQQ)上漲0.2%,至475.49美元。
  • 板塊方面,房地產精選板塊SPDR基金(紐約證券交易所代碼:XLRE)跑贏大盤,上漲0.5%,而工業精選板塊SPDR基金(紐約證券交易所代碼:XLI)則落後,下跌1.1%。

Thursday's Stock Movers

週四的股票走勢

  • 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)
  • 博通公司在上個季度公佈的利潤和收入強於預期後,上漲了12%以上,創下了自2020年3月以來的最佳1天業績。
  • 特斯拉公司(納斯達克股票代碼:TSLA)上漲了3%以上,此前股東批准了有關埃隆·馬斯克560億美元薪酬待遇和公司遷往德克薩斯州的提案。
  • 華納兄弟探索公司(納斯達克股票代碼:WBD)下跌6%,創2009年初以來的最低收盤價,此前自由環球有限公司(納斯達克股票代碼:LBTY)通過購買WBD的版權收購了電動方程式系列賽的多數股權。
  • Meme股票上漲,GameStop公司(紐約證券交易所代碼:GME)和AMC娛樂控股公司(紐約證券交易所代碼:AMC)分別上漲7.7%和4.3%。
  • 定於收盤後公佈季度業績的公司是Adobe Inc.(納斯達克股票代碼:ADBE)和RH(紐約證券交易所代碼:RH)

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

立即閱讀: 冰冷的生產者通貨膨脹數據引發了經濟學家的反應—— “更多數據朝着正確的方向發展”

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