-- 本周,标普500指数上涨0.55%,再创新高,能源和科技板块领涨,原因是油价攀升以及英特尔(INTC)的盈利超出预期。 标普500指数周五收于7165.08点,创下历史新高。该指数盘中一度触及7168.59点的新高。 这是标普500指数连续第四周上涨。4月份累计上涨9.8%,今年累计上涨4.7%。 本周早些时候公布的数据显示,美国上月零售销售额创下自2025年3月以来的最大增幅。然而,此次增长是由于中东冲突导致油价上涨,加油站的消费支出激增所致。 根据密歇根大学最终调查结果,美国消费者信心指数较4月份的初步估计有所改善,但仍处于历史低位,而短期通胀预期则录得一年来最大的月度增幅。 能源板块领涨本周,上涨3.2%,其次是科技板块(上涨3.1%)和必需消费品板块(上涨1.2%)。公用事业和原材料板块也小幅上涨。 能源板块的上涨得益于中东局势持续不明朗,原油期货价格上涨。 贝克休斯(BKR)是能源板块中涨幅最大的公司,上涨15%,原因是该公司公布的第一季度调整后收益和营收均高于分析师的平均预期。 英特尔第一季度业绩强于预期,人工智能驱动的需求提振了科技板块。这家芯片制造商还发布了乐观的第二季度展望。其股价本周上涨了21%。 不利的一面是,医疗保健板块下跌3.1%,金融板块下跌1.9%,房地产板块下跌1.5%。通信服务、工业和非必需消费品板块也小幅走低。 HCA医疗保健(HCA)领跌医疗保健板块,下跌11%。这家医院运营商的第一季度业绩超出市场预期,但该公司也表示,由于呼吸系统疾病入院人数下降,该季度并未出现往常的季节性业务量增长。 赛默飞世尔科技(TMO)也下跌了11%。这家医疗器械制造商上调了全年业绩预期,因为其第一季度业绩强于预期,但投资者对其内生增长感到失望,因为该增长低于分析师的预期。 下周的财报季将迎来众多大型公司,包括谷歌母公司Alphabet (GOOG)、微软 (MSFT)、亚马逊 (AMZN)、Facebook母公司Meta Platforms (META)、苹果 (AAPL)、礼来 (LLY)、万事达卡 (MA)、卡特彼勒 (CAT)、默克 (MRK)、伯克希尔哈撒韦 (BRK.A, BRK.B)、威瑞森通信 (VZ)、维萨 (V) 和可口可乐 (KO)。 经济数据将包括第一季度国内生产总值、3月份个人消费支出和4月份消费者信心指数等报告。 美联储联邦公开市场委员会将举行为期两天的利率政策会议,会议将于周三结束。
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