-- 市场整体指标 综合市场交易所交易基金(ETF)IWM 和 IVV 上涨。活跃交易的景顺QQQ信托基金(QQQ)上涨1.8%。 美国股指涨跌互现,英特尔(INTC)强劲的第一季度业绩提振了科技股,而有报道称伊朗外长阿巴斯·阿拉格奇将于周五晚些时候抵达巴基斯坦参加和平谈判,受此影响,原油期货价格下跌。 能源 iShares美国能源ETF(IYE)和道富能源精选行业SPDR基金(XLE)均下跌1%。 科技 道富科技精选行业SPDR基金(XLK)上涨2.7%;iShares美国科技ETF(IYW)和iShares扩展科技行业ETF(IGM)也上涨。 道富SPDR标普半导体基金(XSD)上涨6.4%,iShares半导体基金(SOXX)上涨4.4%。 金融 道富金融精选行业SPDR基金(XLF)下跌0.6%。Direxion每日3倍做多金融基金(FAS)下跌1.7%,其对应的做空基金Direxion每日3倍做空金融基金(FAZ)上涨1.6%。 大宗商品 原油下跌1.9%,美国石油基金(USO)下跌2.9%。天然气下跌3.5%,美国天然气基金(UNG)下跌2%。 纽约商品交易所(Comex)黄金价格上涨0.3%,道富SPDR黄金基金(GLD)上涨0.7%。白银上涨1%,iShares白银信托基金(SLV)上涨1.3%。 消费板块 道富消费必需品精选行业SPDR基金(XLP)下跌0.3%。先锋消费必需品ETF(VDC)下跌0.1%,iShares道琼斯美国消费品ETF(IYK)基本持平。 道富非必需消费品精选行业SPDR基金(XLY)上涨0.7%。VanEck零售ETF(RTH)下跌0.2%,道富SPDR标普零售ETF(XRT)下跌0.3%。 医疗保健板块 道富医疗保健精选行业SPDR基金(XLV)下跌1.4%,iShares美国医疗保健ETF(IYH)下跌1.4%,先锋医疗保健ETF(VHT)下跌1.2%。iShares生物技术ETF(IBB)下跌0.8%。 工业板块 道富工业精选行业SPDR基金(XLI)下跌0.8%。先锋工业指数基金 (VIS) 和 iShares 美国工业指数基金 (IYJ) 也出现下跌。 加密货币 午盘交易中,比特币 (BTC-USD) 下跌 0.2%。在加密货币 ETF 中,ProShares 比特币 ETF (BITO) 下跌 0.2%,ProShares 以太坊 ETF (EETH) 基本持平,而 ProShares 比特币和以太坊市值加权 ETF (BETH) 上涨 0.4%。
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Fortescue Faces Pressure From Iron Bridge Weakness, Green Energy Shift, Jefferies Says
Fortescue (ASX:FMG) reported softer quarterly performance alongside ongoing challenges at Iron Bridge and increased spending on non-core green energy projects, raising concerns over returns and valuation, Jefferies said in an April 24 note.The company reported a softer quarter due to seasonal and weather impacts, with solid performance from its Pilbara hematite operations offset by ongoing underperformance at the Iron Bridge magnetite project, which continues to face throughput and margin challenges and may struggle to justify its value.Jefferies noted that the company's $680 million investment in green energy capacity for third-party customers, such as industrial users and data centers, represents a strategic shift, but views it as non-core capital allocation that may justify a higher discount rate for its mining business until clearer returns emerge.The equity research firm said that the company's Pilbara system is nearing port capacity constraints, a "good problem" that may allow higher-margin hematite production to displace costlier Iron Bridge volumes, as the company reviews its portfolio, trims Iron Bridge output, and keeps overall shipment guidance broadly unchanged.The research firm added that the company remains financially solid with $4.2 billion in cash despite dividends and capital expenditure outflows and is expected to return to a net cash position longer term, but highlighted Iron Bridge uncertainty and higher green energy spending as risks, including a potential write-down, supporting a cautious outlook.Jefferies maintained an underperform rating on Fortescue and reduced the price target to AU$16.50 from AU$17.50.
Research Alert: CFRA Keeps Hold Opinion On Shares Of Otis Worldwide Corporation
CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:We cut our 12-month target to $90 from $100 following Q1 earnings, valuing OTIS shares at 19.6x our 2027 EPS outlook of $4.58 (down from $4.70; 2026 EPS view updated to $4.18 from $4.25), a modest discount to industrial machinery peers' and OTIS's five-year forward multiple average given unclear timing of ongoing margin headwinds. Service margins were disappointing in Q1 (contracting 160 bps to 23%) amid higher labor and material costs that came in above pricing. Weakness in China has yet to stabilize, though as noted in the past, this represents a shrinking area of OTIS's portfolio and will have a more limited effect going forward. Overall, the latest quarter was more of the same (China weakness/New Equipment decline), though with the added concern of margin quality being pressured within Service - the core profit driver for OTIS overall. While efforts to shore up profitability are underway, we see timing of recovery being uncertain.
Saudi Shares Start Week Higher; US-Iran Peace Talks Canceled
The Tadawul All Share Index closed Sunday 0.11% higher as investors assessed the latest updates regarding the conflict in the Middle East.US President Donald Trump said on his Truth Social account that the Pakistani trip for his envoys, Steve Witkoff and Jared Kushner, was canceled. The announcement dimmed the hopes for peace talks between Iran and the US to happen any time soon.Further to this, Israel launched an attack in Lebanon on April 25. The strikes, which targeted Hezbollah, resulted in four casualties and facility damage in Southern Lebanon.Back at home, Rabigh Refining and Petrochemical (SASE:2380), d/b/a Petro Rabigh, and Thob Al Aseel (SASE:4012) posted their financial results for the three months ended March 31. Petro Rabigh emerged from a loss in the first quarter, while Thob Al Aseel logged a higher net profit and revenue."The reason for net profit reported during the current quarter compared to a net loss recorded in the same quarter of last year was primarily attributable to improved product margins resulting from stronger refined product pricing and higher sales volumes," Petro Rabigh said in its report.Petro Rabigh rose 10% at closing, while Thob Al Aseel ticked down 1.59%.Meanwhile, the local calendar will be mostly empty except for the kingdom's preliminary figures for its GDP growth rate for the first quarter and the M3 money supply and private bank lending data for March on Thursday.