-- 火曜午後の取引終盤、金融株は上昇し、ニューヨーク証券取引所金融指数は0.5%、ステート・ストリート金融セレクト・セクターSPDR ETF(XLF)は0.4%上昇した。 フィラデルフィア住宅指数は0.6%上昇、ステート・ストリート不動産セレクト・セクターSPDR ETF(XLRE)は1%上昇した。 ビットコイン(BTC-USD)は0.3%下落し74,210ドルとなり、米国10年債利回りは4.1ベーシスポイント低下し4.256%となった。 経済ニュースでは、3月の米生産者物価指数(PPI)は前月比0.5%上昇し、2月と同水準となった。ブルームバーグがまとめた調査では、予想されていた1.1%の上昇を下回った。エネルギー価格は前月の2.1%上昇に続き、ガソリン価格の15.7%急騰により、3月は8.5%上昇した。食料とエネルギーを除いたコアPPIは0.1%上昇したが、市場予想の0.4%を下回り、2月に報告された0.3%の上昇率よりも鈍化した。 国際通貨基金(IMF)は、2026年の米国の経済成長率を2.3%と予測している。これは1月に発表した2.4%から下方修正されたもので、2025年の成長率2.1%と比較すると低い水準だ。IMFはまた、火曜日に発表した世界経済見通しの最新版で、2026年の世界経済成長率の見通しも下方修正した。 企業ニュースでは、カーライル(CG)がカーライル・アセット・バックド・インカム・ファンドの初回資金調達ラウンドで、年金基金、政府系ファンド、その他の機関投資家から15億ドルを調達したとブルームバーグが報じた。カーライルの株価は4.1%上昇した。 シティグループ(C)の第1四半期決算は、債券および投資銀行部門の収益が2桁増となったことから、ウォール街の予想を上回る好調な結果となった。株価は2.2%上昇した。 ウェルズ・ファーゴ(WFC)の第1四半期決算は市場予想を下回った。チャーリー・シャーフ最高経営責任者(CEO)は、原油価格上昇の株価転嫁には遅れが生じる可能性が高いと述べた。同社の株価は5.6%下落した。 JPモルガン・チェース(JPM)は火曜日、予想を上回る第1四半期決算を発表した。ジェイミー・ダイモンCEOは、米国経済は依然として堅調であると述べたものの、戦争やエネルギー価格の変動など、「ますます複雑化するリスク」について警告した。JPモルガンの株価は0.9%下落した。 ブルームバーグの報道によると、KKR(KKR)は、資産担保型金融ファンドK-ABFの解約請求が約7.2%に達したことを受け、解約額を5%に制限した。KKRの株価は2.3%上昇した。
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Research Alert: CFRA Maintains Hold Rating On Shares Of United Rentals Inc.
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