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.
美國主要指數週一下跌，隨着國債收益率上升和美元走強，風險情緒受到抑制。投資者正在重新評估經濟展望，權衡與聯儲局下一次利率舉措相關的潛在風險。
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年期國債收益率上漲9個點子至4.18％，達到自7月下旬以來的最高水平。與此同時，30年期國債收益率攀升至4.5％。收益率激增導致ishares羅素2000指數etf (納斯達克:TLT) 下跌1.4％，反映了長期債券面臨重新壓力。
A gauge of the greenback, as tracked by Invesco DB USD Index Bullish Fund ETF (NYSE:UUP), rose 0.5%.
景順美元指數etf-spdr (紐交所:UUP) 追蹤的美元指數上漲了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.
週一，達拉斯聯儲主席洛裏·洛根暗示，如果經濟符合預期，將有逐步減息的可能。根據CME FedWatch的數據，對於11月25個點子的減息的市場暗示預期稍微從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.
芝加哥期權交易所波動率指數 (VIX)，通常被稱爲華爾街的"恐慌指數"，週一上漲了5％，標誌着兩週來最大的漲幅。
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.
標普500指數在紐約午盤交易時下跌0.5％，其11個板塊全部下跌。道瓊斯工業平均指數下跌了0.9％，而追蹤小盤股的羅素2000指數下跌了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.
儘管股市表現疲軟，英偉達公司 (納斯達克:NVDA) 股價上漲超過2％，達到141.80美元每股，創下新的歷史新高。
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，黃金在連續四個交易日上漲後略顯喘息，而原油價格反彈了1.6％，受到供應擔憂的推動。比特幣 (加密: BTC) 大幅下跌，跌幅爲2.8％。
Monday's Performance In Major U.S. Indices, ETFs
美國主要指數、ETF的週一表現
| 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% |
| 主要指數 | 價格 | 1天%漲幅 |
| 納斯達克100 | 20,290.48 | -0.2% |
| S&P 500 | 5,840.64 | -0.4% |
| 道瓊斯 | 42,904.60 | -0.9% |
| Russell 2000 | 2,237.90 | -1.6% |
According to Benzinga Pro data:
根據Benzinga Pro的數據：
- 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%.
- 標普500etf信託基金(NYSE:SPY) 下跌0.3%，至582.24美元。
- 道瓊斯工業平均指數etf(NYSE:DIA) 下跌0.7%，至429.46美元。
- 以科技爲重心的納斯達克100etf-invesco qqq trust系列(NASDAQ:QQQ) 下滑0.2%，至493.66美元。
- ishares羅素2000指數etf(NYSE:IWM) 下跌至222.12美元。
- 通訊服務行業精選指數etf-spdr基金（紐交所：XLC）表現優異，上漲0.9%。能源板塊指數etf-spdr基金（紐交所：XLE）落後，下跌0.6%。
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。
- 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（紐交所：BA）股價上漲超過3%，因公司與員工達成初步協議，結束爲期五週的罷工。此外，阿聯酋航空訂購了額外的5架波音777貨機，爲上漲勢頭增添動力。
- Kenvue公司（紐交所：KVUE）股價上漲6.5%，據報道，激進投資者Starboard Value已經收購該公司的大量股份。
- Cigna集團（紐交所：CI）週一延續了下跌趨勢，週五下跌了近5%，投資者繼續對與Humana公司（紐交所：HUM）潛在合併的報道做出負面反應。Oppenheimer分析師發表意見，建議Cigna保持獨立，對於合併的戰略價值和監管可行性表示懷疑。
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Photo: Shutterstock
Photo: shutterstock
