-- 週二下午晚些時候,金融股走高,紐約證券交易所金融指數上漲0.6%,道富金融精選行業SPDR ETF(XLF)上漲0.2%。 費城房屋指數上漲2.1%,道富房地產精選產業SPDR ETF(XLRE)上漲0.3%。 比特幣(BTC-USD)上漲2.1%至81,532美元,10年期美國公債殖利率下跌3個基點至4.416%。 經濟新聞方面,兩項調查對4月美國服務業的狀況呈現出喜憂參半的局面:供應管理協會(ISM)的數據顯示成長放緩,而標普全球(SPGI)的報告則顯示服務業重回擴張軌道。 政府數據顯示,由於進口成長超過創紀錄的出口成長速度,美國3月貿易逆差擴大。經季節性調整後,商品和服務貿易逆差較上季擴大4.4%至603.1億美元。彭博社的一項調查顯示,市場普遍預期赤字將達610億美元。 在產業新聞方面,美國證券交易委員會提議修改規則和表格,允許上市公司提交半年報而非季度報。 企業新聞方面,路透社引述花旗集團執行長簡·弗雷澤的採訪報道稱,花旗集團(C)計劃在周四的投資者日上公佈新的中期獲利目標。花旗股價上漲2.1%。 PayPal (PYPL)計劃在未來幾年內至少削減15億美元的成本,同時維持全年獲利預期不變。該公司股價下跌8%。 Coinbase (COIN)宣布裁員14%,理由是市場波動以及人工智慧優化營運需要降低成本。該公司股價下跌2.8%。 Bullish (BLSH)股價上漲11%。該公司同意以價值 42 億美元的股票從私募股權公司 Siris 收購過戶代理公司 Equiniti。
Related Articles
Research Alert: Su Q1: Record Q1 Production, Increases Share Repurchases 30%
CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:SU reported adjusted operating earnings of CAD2.3B, up 41%, driven by improved downstream margins, higher upstream price realizations, and volume growth. Adjusted funds from operations increased 32% to CAD4.03B while free funds flow surged 53% to CAD2.91B, with upstream production reaching 875.2k bbl/d (+2.6%) and refining throughput at 497.8k bbl/d with 97% utilization. The company returned CAD1.54B to shareholders through buybacks and dividends, while management increased monthly share repurchases by 27% to CAD350M, projecting total 2026 buybacks of nearly CAD4B, a 30%+ increase over 2025 levels. The Investor Day outlined three-year targets including CAD2B increase in free funds flow by 2028, USD5/bbl reduction in corporate WTI breakeven to USD38/bbl, and 100k bbl/d upstream production growth. We remain bullish on their highly efficient integrated positioning, as crude price drops should enable return to ~100% utilization with higher throughput capacity and benefit from that pricing environment.
Research Alert: Su Q1: Record Q1 Production, Increases Share Repurchases 30%
CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:SU reported adjusted operating earnings of CAD2.3B, up 41%, driven by improved downstream margins, higher upstream price realizations, and volume growth. Adjusted funds from operations increased 32% to CAD4.03B while free funds flow surged 53% to CAD2.91B, with upstream production reaching 875.2k bbl/d (+2.6%) and refining throughput at 497.8k bbl/d with 97% utilization. The company returned CAD1.54B to shareholders through buybacks and dividends, while management increased monthly share repurchases by 27% to CAD350M, projecting total 2026 buybacks of nearly CAD4B, a 30%+ increase over 2025 levels. The Investor Day outlined three-year targets including CAD2B increase in free funds flow by 2028, USD5/bbl reduction in corporate WTI breakeven to USD38/bbl, and 100k bbl/d upstream production growth. We remain bullish on their highly efficient integrated positioning, as crude price drops should enable return to ~100% utilization with higher throughput capacity and benefit from that pricing environment.
US Oil Update: Crude Settles Lower as US-Iran Truce Holds Despite Hormuz Standoff
Crude oil futures settled lower in after-hours trading on Tuesday, as the US-Iran ceasefire held despite skirmishes in the Strait of Hormuz and strikes on the UAE.Front-month West Texas Intermediate crude futures dropped by 3.51% to $102.68 per barrel, while Brent futures fell by 3.58% to $110.35/bbl."Despite US plans to restore shipping, security risks may keep the route closed until a US-Iran deal, sustaining concern over energy prices," Saxo Bank strategists said in a note on Tuesday.The latest data from the American Petroleum Institute showed on Tuesday that US crude oil inventories decreased by 8.1 million barrels in the week ended May 1, following a 1.79-mmbbl draw the previous week.The oil market now awaits the US Energy Information Administration's petroleum inventory report, scheduled for release on Wednesday.On Tuesday, the US said it had drafted a UN Security Council resolution to safeguard freedom of navigation in the Hormuz, accusing Iran of threatening global shipping through attacks, mining activity and attempts to impose tolls on commercial vessels."We're asking the UN to call on Iran to stop blowing up ships, remove the mines, and allow humanitarian relief. If the international community can't rally behind this and solve something so straightforward, then I don't know what the utility of the UN system is," said US Secretary of State Marco Rubio.The UAE's Defense Ministry said on Tuesday that its air defenses were dealing with missile and drone attacks from Iran after four weeks of relative calm since President Trump announced a ceasefire.The second day of attacks on the UAE came after Iran's Revolutionary Guards Navy issued a map it said was expanding the areas under Tehran's control near the Strait to include the UAE's ports of Fujairah and Khorfakkan, as well as the coast of the UAE's emirate of Umm Al Quwain.US Defence Secretary Pete Hegseth said the operation to protect commercial ships was temporary and that the four-week-old truce was not over."We're not looking for a fight", Hegseth said at a press conference on Tuesday. "Right now the ceasefire certainly holds, but we're going to be watching very, very closely".Hegseth said the US had secured a path through the Hormuz and that hundreds of commercial ships were lining up to pass through. Danish shipping giant Maersk reportedly said one of its commercial vessels successfully transited the Strait under US military protection."US forces said they repelled Iranian attacks while escorting two US-flagged ships, and the UAE reported intercepting missiles and a fire at its Fujairah oil terminal," Saxo Bank strategists said in a note Tuesday.