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.
上週五是華爾街股市下跌的一天,紐約中午,所有指數都在下跌,因爲七月份就業報告低於預期,導致風險情緒受挫,擔心聯儲局延遲到9月才下調利率是一個錯誤。
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月份非農就業人數下降了6.5萬,從6月份的15萬下降,遠低於預期的15萬。更令人擔憂的是,失業率從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,根據CME Group FedWatch工具,9月份在50個點子上漲的市場暗示概率飆升至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的納斯達克指數自7月份高峰以來下跌了超過10%,進入了矯正階段。儘管像科技七巨頭這樣的大型高質量科技股票都遭受了損失,但是除了業績表現良好的亞馬遜公司之外,其他股票都遭受了損失。整個科技七巨頭僅上週五一天就損失了超過$3000億的市值。 $納斯達克100指數 (.NDX.US)$ 業績表現良好的亞馬遜公司的股票沒有遭受損失。 $蘋果 (AAPL.US)$非常受歡迎的CBOE恐慌指數(VIX)上漲了超過30%,達到了高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.
經濟基本面敏感度更高的小盤股市場再次表現最糟糕。羅素2000指數下跌了超過3%,延續了週四下跌3.4%之後的跌勢。
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.
消費領域和科技領域表現最差,而半導體行業帶頭拖累了市場。 $羅素2000指數 (.RUT.US)$ 調查美國司法部潛在的反壟斷違規行爲後,股票下跌了進一步的3.4%,這使得芯片製造商表現不佳。
Consumer discretionary and technology were the worst-performing sectors, while semiconductors led the selloff among industries.
半導體行業成爲拋售的領跑者。
$NVIDIA (NVDA.US)$ 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.
$英偉達 (NVDA.US)$ 重要的是,美債是主要資產中最大的獲利者,反映出廣泛的飛向質量的情緒。日元也大幅上漲。
Treasuries were the biggest gainers among major assets, reflecting a broad-based flight-to-quality sentiment. The Japanese yen also gained significantly.
黃金微跌0.6%,而油價下跌超過4%,西德克薩斯輕質原油下跌至每桶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.
股票根據業績的反應是:亞馬遜股票下跌近10%。股票上漲了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% |
主要指數 |
價格 |
1日變化% |
道瓊斯 |
39492.36 |
-2.1% |
S&P 500 |
5321.21 |
-2.3% |
納斯達克100 |
18355.31 |
-2.8% |
Russell 2000 |
2110.14 |
-3.4% |
Friday's Stock Movers
週五的股票封板
Stocks reacting to earnings reports were:
股票對業績的反應是:
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%.
亞馬遜公司(納斯達克股票代碼:AMZN)下跌近10%。
$蘋果 (AAPL.US)$ 股票上漲了2.9%。
$Block (SQ.US)$ 上漲0.5%,
$Booking Holdings (BKNG.US)$ 下降約8%,
$雪佛龍 (CVX.US)$下降3.2%,
$Cloudflare (NET.US)$ 上漲超過7%,
$Coinbase (COIN.US)$ 下降2.8%,
$DraftKings (DKNG.US)$ 下跌超過9%,
$EOG能源 (EOG.US)$ 下降1.9%,
$埃克森美孚 (XOM.US)$下跌0.6%,
$英特爾 (INTC.US)$下跌近28%,
$MercadoLibre (MELI.US)$ 上漲11%,
$微芯科技 (MCHP.US)$ 下跌超過8%,
$Twilio (TWLO.US)$ 上漲超過10%。
$福泰製藥 (VRTX.US)$ 下降2%。