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.
華爾街本週伊始走低，交易員權衡中東緊張局勢升級所帶來的經濟和地緣政治後果。
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.
週一標誌着哈馬斯10月7日的襲擊一週年，這引發了加沙地區的持續戰爭。以色列正在考慮報復上週伊朗的導彈襲擊，局勢可能蔓延至整個地域板塊。
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.
美國東部時間下午1點，主要指數略微走低，標普500指數下跌0.5％，道瓊斯指數下跌0.7％。納斯達克100指數也下滑了0.5％。能源板塊是唯一的亮點，受到油價飆升的推動。
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.
由美國石油基金（紐約證券交易所：USO）跟蹤的西德克薩斯中質原油價格飆升3％，攀升至每桶77美元。這一漲勢標誌着其連續第五個交易日的上漲，受到以色列可能對伊朗進行報復的擔憂推動，伊朗是一個重要的石油生產國，在地區衝突中扮演重要角色。
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.
投資者似乎越來越謹慎地看待長期債券，使得納斯達克20+年期國債ETF（納斯達克：TLT）下跌0.6％，延續了連續四個交易日的下跌。
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,
環繞聯邦儲備委員會即將做出的政策決定的市場情緒也發生了變化。根據cme FedWatch工具，聯儲局下個月不減息的概率僅爲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.
不斷攀升的收益率嚴重打壓金屬價格，黃金下跌0.4％至每盎司2645美元，白銀下跌1.3％。與此同時，比特幣（加密貨幣：BTC）上漲了1.4％，交易價爲63682美元。
Also Read: Hurricane Milton Is Florida's Second Storm In Two Weeks: How Disney, Theme Parks, Insurance Companies Could Be Impacted
也可閱讀：維持石油、煤炭行業的颶風米爾頓是佛羅里達州兩週內的第二場風暴，迪士尼、主題公園、保險公司可能會受影響
Monday's Performance In Major US Indices, ETFs
美國主要股票指數和etf表現
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% |
主要指數 |
價格 |
Chg % |
S&P 500 |
5,724.31 |
-0.5% |
納斯達克100 |
19,930.58 |
-0.5% |
道瓊斯 |
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，東部時間
According to Benzinga Pro data:
SPDR標普500ETF信託（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%.
標普500ETF信託（紐交所:SPY）下跌0.5%，至570.38美元。
道瓊斯工業平均指數etf（紐交所:DIA）下跌0.7%，至420.90美元。
科技權重的納指100etf-invesco qqq trust系列（納斯達克:QQQ）下跌0.5%，至485.21美元。
ishares羅素2000指數etf（紐交所:IWM）暴跌0.8%，至218.77美元。
能源板塊SPDR基金（紐交所:XLE）表現優越，上漲0.8%。公用事業選擇板塊SPDR基金（紐交所:XLU）表現疲軟，下跌1.7%。
Monday's Stock Movers
Paramount Global（NASDAQ：PARA）在公司宣佈已同意與Skydance合併的條款後上漲了7％，官方公告預計在未來幾天發佈。
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%.
超微電腦公司（納斯達克: SMCI）宣佈目前每季度發貨超過100,000個圖形處理器，並推出一套新的液冷產品後，股價上漲了14%。
Everest Group Ltd.（紐交所: EG）股價下跌超過8%，摩根士丹利將其價格目標從450美元下調至430美元后。
星座品牌公司（紐交所: STZ）股價下跌近2%，美國銀行將該股評級從「表現優異」下調至「中立」，並將價格目標從300美元降至255美元。
美國銀行還下調了幾家醫療保健股票，包括康特拉集團控股母公司（紐交所: CON）下跌4.6%，AMN醫療保健服務公司（紐交所: AMN）下跌1.9%，布魯克代爾高級護理（紐交所: BKD）下跌6%，以及美國物理治療公司（紐交所: 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，標普500指數有望在12個月內達到6,300點，受「強勁人工智能需求」和「利潤率擴張」的推動。
