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半導體拋售潮導致標普500指數和那斯達克指數午盤走低

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-- 週二午盤交易中,美國股市漲跌互現,標普500指數和那斯達克指數均下滑。半導體股暴跌拖累科技股走低,中東地緣政治局勢惡化則提振了原油期貨價格。 那斯達克指數下跌1.3%,收在24,564.5點;標普500指數下跌0.8%,收在7,120.7點。道瓊工業平均指數(主要由傳統經濟類股組成)上漲0.1%,收在49,190.3點。 工業板塊和材料板塊是當日表現最差的三大板塊之一,而能源板塊和必需消費品板塊則領漲。 根據《華爾街日報》週一晚間引述知情人士報道,微軟(MSFT)支援的OpenAI近期未能實現其新增用戶和營收目標。知情人士透露,OpenAI財務長莎拉‧弗萊爾(Sarah Friar)表示擔憂,如果銷售額成長速度不夠快,OpenAI可能無法支付未來的計算合約費用。 Finviz彙編的數據顯示,在市值超過2,000億美元的公司中,表現最差的主要是半導體公司,包括Arm Holdings (ARM)、Applied Materials (AMAT)、Lam Research (LRCX)、Arista Networks (ANET)和Advanced Micro Devices (AMD)。 同時,根據阿聯酋通訊社報道,阿拉伯聯合大公國將於5月1日退出石油輸出國組織(歐佩克)及其擴大版歐佩克+。 路透社週二引述一位不願透露姓名的美國官員的話報道稱,與此同時,伊朗提出的結束中東戰爭的最新方案仍未獲得美國總統唐納德·川普的支持,導致這場致命衝突持續陷入僵局。 西德州中質原油期貨上漲3.6%,至每桶99.80美元;布蘭特原油期貨上漲2.6%,至每桶111.08美元。 盛寶銀行在一份報告中指出:「由於霍爾木茲海峽的重新開放仍未取得任何進展,油價延續漲勢。美國和伊朗的封鎖已使該海峽的每日通行量幾乎為零。」報告還指出:「全球供應緊張的嚴重程度持續受到威脅,成品油市場的緊張已將柴油和航空燃油價格推向200美元。」 貴金屬方面,受原油價格上漲引發通膨擔憂的影響,黃金期貨下跌2.5%,至每盎司4,575.1美元;白銀期貨下跌3.7%,至每盎司72.30美元。美國公債殖利率多數上漲,其中10年期公債殖利率上漲3.4個基點至4.37%,2年期公債殖利率上漲4.1個基點至3.85%。 經濟新聞方面,世界大型企業聯合會(Conference Board)公佈的4月份消費者信心指數升至92.8,高於3月份向上修正後的92.2,也高於彭博社此前匯總的調查預期值89.0。初步調查結果於4月1日至22日進行,期間涵蓋了伊朗戰爭為期兩週的臨時停火。 世界大型企業聯合會首席經濟學家達納·彼得森表示:“與上月相比,消費者對當前和預期商業狀況的評估略有下降。但消費者對當前和預期勞動力市場以及收入預期的樂觀情緒略有改善,抵消了這一降幅。” 里士滿聯邦儲備銀行4月製造業指數從3月的0升至3,高於彭博社先前總結的調查結果(預期為1)。除達拉斯聯邦儲備銀行的數據外,其他已公佈的地區製造業數據均顯示擴張。

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