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受襲擊阿聯酋和霍爾木茲海峽船隻事件影響,美國股市指數下跌,原油價格飆升。

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-- 週一午盤交易中,受中東地區衝突升級的通報影響,美國股市指數下跌。報道稱,霍爾木茲海峽(全球約五分之一原油運輸的咽喉要道)和阿聯酋境內的船隻遭到攻擊。 那斯達克指數下跌0.4%,收25028.2點;標普500指數下跌0.5%,收在7197.5點;道瓊工業指數下跌1%,收在49028.8點。除能源板塊外,所有板塊均下跌,其中材料板塊領跌。 根據美國有線電視新聞網(CNN)援引美國中央司令部的消息報道,週一,在伊朗向美國海軍艦艇和商船發射“多枚巡航導彈、無人機和小型船隻”後,美軍在霍爾木茲海峽“炸毀”了六艘伊朗船隻。根據《華爾街日報》報道,美國中央司令部司令布拉德·庫柏上將表示,美國啟動了一項旨在幫助船隻安全通過這條關鍵水道的行動,而與此同時,美國也開始採取行動。 根據《華爾街日報》報道,阿聯酋自4月初以來首次發出警報,稱有四枚飛彈和數架無人機襲擊了該國。阿聯酋一直支持對伊朗採取更強硬的行動。阿聯酋證實,無人機襲擊導致富查伊拉的石油樞紐發生火災。 西德州中質原油期貨價格上漲4.2%,至每桶106.18美元;布蘭特原油期貨價格飆漲6.2%,至每桶114.87美元。 大多數美國公債殖利率上升,其中10年期公債殖利率盤中飆升7.6個基點至4.45%,創下一個多月以來的最高水準。兩年期公債殖利率也大幅上漲8.7個基點至3.98%。 貴金屬方面,黃金期貨下跌2.5%至每盎司4,523.6美元,白銀期貨下跌3.9%至每盎司73.45美元。 經濟新聞方面,彭博社彙整的調查顯示,美國3月工廠新訂單成長1.5%,高於先前預期的0.6%,而2月的增幅經修正後為0.3%。若剔除運輸訂單0.8%的反彈,新訂單增幅將達1.6%,高於先前預期的1.3%,與2月持平。 在公司新聞方面,電子遊戲零售商GameStop (GME)提議以現金加股票的方式收購eBay (EBAY),交易價值約555億美元。 eBay股價上漲4.7%,成為標普500指數中漲幅最大的股票之一。 挪威郵輪公司(NCLH)下調了全年獲利預期,原因是燃油成本上漲以及中東戰爭導致消費者需求疲軟。這家郵輪業者第一季的營收也低於市場預期。其股價暴跌8%,成為標普500指數中跌幅最大的股票之一。 聯合包裹服務公司(UPS)維持了2026年的銷售預期,同時指出中東衝突可能會對需求產生影響。這家包裹遞送巨頭的股價下跌9.5%,成為標普500指數中表現最差的股票。

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US President Donald Trump told news agency that Iran will be "blown off the face of the Earth" if they attack US vessels that support Trump's initiative to escort commercial ships through the Strait of HormuzTehran fired missiles and drones at the United Arab Emirates, the UAE's Defense Ministry said in a post on X earlier in the day.Two US-flagged vessels passed through the strait, the Central Command said Monday, denying claims from Iran that a US ship had been hit. Iran's Islamic Revolutionary Guard Corps said no commercial vessels or oil tankers had transited the narrow waterway, CNN reported.Meanwhile, the Israeli military reportedly issued an evacuation order for 10 villages in southern Lebanon.The broader conflict paused following two separate ceasefires; one between Washington and Tehran and the other involving Israel and Lebanon. However, a framework for a permanent truce is yet to be reached.The cumulative supply disruption due to the conflict has now reached an estimated 600 million barrels by early May, Wells Fargo Investment Institute said in a note."Absent a reopening of the strait within the next several weeks, the global oil market, in our view, is likely to enter a period of explicit demand rationing within the current quarter," Wells Fargo Investment Institute Chief Investment Officer Darrell Cronk said. "Rationing on the order of four million to five million barrels per day would be required within weeks to rebalance the system, with a typical 30-day lag before flow disruptions fully translate into end-market shortages."US Treasury yields were higher, with the 10-year rate up 6.3 basis points at 4.44% and the two-year rate rising 6.6 basis points to 3.96%."Notwithstanding the recent powerful rallies in stocks, challenges remain to finding resolution for the conflict and in our view persist as a potential negative overhang to market performance with news flow from the Middle East, the price of oil, and supply chain disruptions adding to inflation risks near term," Oppenheimer Asset Management Chief Investment Strategist John Stoltzfus said in a report. "That said, stock prices in the US continue to reflect in our view an appreciation for the fundamentals that matter most for revenue and profit growth."On the monetary policy front, New York Fed President John Williams said Monday that the Middle East conflict could keep inflation elevated for some time.Switching to quarterly results, S&P 500 companies' earnings and revenue growth accelerated compared with figures from a week ago, Oppenheimer Asset Management said Monday.Advanced Micro Devices (AMD), Disney (DIS), Uber Technologies (UBER), Shopify (SHOP), Pfizer (PFE) and McDonald's (MCD) are among major companies that are scheduled to release quarterly financials this week.Traders will be looking ahead to fresh labor market data later this week, beginning with the Job Openings and Labor Turnover Survey for March on Tuesday, followed by the ADP employment report for April on Wednesday. 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The stock fell 8.6%, among the worst performers on the S&P 500.EBay (EBAY) shares advanced 5.1%, among the best performers on the S&P 500, after video game retailer GameStop (GME) proposed to acquire the e-commerce company in a cash-and-stock deal worth about $55.5 billion. Shares of GME slumped 10%.Gold fell 2.6% to $4,524.40 per troy ounce, while silver declined 4% to $73.42 per ounce.

$^DJI$^IXIC$^SPX$ABNB$AMD$DIS$EBAY$GME$MCD$NCLH$PFE$SHOP$UBER
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Newmont Insider Sold Shares Worth $330,330, According to a Recent SEC Filing

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