-- 本週,標普500指數上漲0.55%,再創新高,能源和科技板塊領漲,原因是油價攀升以及英特爾(INTC)的盈利超出預期。 標普500指數週五收在7165.08點,創下歷史新高。該指數盤中一度觸及7,168.59點的新高。 這是標普500指數連續第四週上漲。 4月累計上漲9.8%,今年累計上漲4.7%。 本週稍早公佈的數據顯示,美國上月零售銷售額創下2025年3月以來的最大增幅。然而,此次成長是由於中東衝突導致油價上漲,加油站的消費支出激增所致。 根據密西根大學最終調查結果,美國消費者信心指數較4月份的初步估計有所改善,但仍處於歷史低位,而短期通膨預期則錄得一年來最大的月度增幅。 能源類股領漲本週,上漲3.2%,其次是科技類股(上漲3.1%)和必需消費品類股(上漲1.2%)。公用事業和原料板塊也小幅上漲。 能源板塊的上漲得益於中東局勢持續不明朗,原油期貨價格上漲。 貝克休斯(BKR)是能源部門中漲幅最大的公司,上漲15%,因為該公司公佈的第一季調整後收益和營收均高於分析師的平均預期。 英特爾第一季業績強於預期,人工智慧驅動的需求提振了科技板塊。這家晶片製造商也發布了樂觀的第二季展望。其股價本週上漲了21%。 不利的一面是,醫療保健部門下跌3.1%,金融股下跌1.9%,房地產部門下跌1.5%。通訊服務、工業和非必需消費品板塊也小幅走低。 HCA醫療保健(HCA)領跌醫療保健板塊,下跌11%。這家醫院營運商的第一季業績超出市場預期,但該公司也表示,由於呼吸系統疾病入院人數下降,該季度並未出現往常的季節性業務量增長。 賽默飛世爾科技(TMO)也下跌了11%。這家醫療器材製造商上調了全年業績預期,因為其第一季業績強於預期,但投資者對其內生成長感到失望,因為該成長低於分析師的預期。 下週的財報季將迎來眾多大型公司,包括Google母公司Alphabet (GOOG)、微軟 (MSFT)、亞馬遜 (AMZN)、Facebook母公司Meta Platforms (META)、蘋果 (AAPL)、禮來 (LLY)、萬事達卡 (MA)、卡特彼勒 (CAT)、默克 (MRK)、伯克希爾 (JBRK)、BBRA.和可口可樂 (KO)。 經濟數據將包括第一季國內生產毛額、3月個人消費支出及4月消費者信心指數等報告。 聯準會聯邦公開市場委員會將舉行為期兩天的利率政策會議,會議將於週三結束。
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