-- 週一，金融股普遍下跌，紐約證券交易所金融指數下跌1.1%，道富金融精選產業SPDR ETF（XLF）下跌0.7%。 費城住房指數下跌3.4%，道富房地產精選產業SPDR ETF（XLRE）下跌0.6%。 比特幣（BTC-USD）上漲1.7%至79,950美元，10年期美國公債殖利率上漲6.8個基點至4.45%。 經濟方面，彭博調查顯示，美國3月工廠新訂單成長1.5%，高於先前預期的0.6%，而2月的增幅修正為0.3%。若不計入運輸訂單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月的增幅持平。 企業新聞方面，根據彭博社報道，由高盛資產管理公司支持的博伊德公司（Boyd）在將其液冷業務出售給伊頓公司（Eaton）後，正以極低的折扣提供貸款，以重組其資本結構。高盛股價下跌2.2%。 根據彭博社報道，凱雷集團（Carlyle）安排了一項史無前例的融資，該融資將為其下一支旗艦收購基金提供資金，同時償還其部分老基金的投資者。凱雷股價上漲1.1%。 由環球商務旅行公司（Global Business Travel，GBTG）營運的美國運通環球商務旅行公司（American Express Global Business Travel）同意被長湖管理公司（Long Lake Management）以63億美元現金收購。環球商務旅行公司股價飆漲58%。 黑石集團（Blackstone，BX）數位基礎設施信託基金（Digital Infrastructure Trust）將其首次公開發行（IPO）規模定為8,750萬股，預期發行價為每股20美元。黑石集團股價下跌1.7%。
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Research Alert: CFRA Maintains Hold Rating On Shares Of Generac Holdings Inc.
CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:Generac reported strong Q1 results with net sales rising 12% Y/Y to $1.06B, driven by a 28% surge in its Commercial & Industrial segment, fueled by accelerating data center demand, while Residential sales grew just 1% as higher pricing on home standby generators was offset by lower volumes. Adjusted EBITDA margin expanded significantly to 18.3% from 15.9%, reflecting strong operating leverage on higher C&I volumes and substantial cost savings within the reorganized Residential business. We view the robust C&I momentum and expanding backlog as key catalysts supporting our positive investment thesis. Management raised full-year guidance, buoyed by the Q1 outperformance and rapidly growing C&I backlog. We lift our 12-month target to $275 from $235, valuing shares at 25.7x our revised 2027 EPS outlook of $10.70 (up from $10.42), near GNRC's five-year forward multiple average but below electrical equipment peers given earnings volatility. We also raise our 2026 EPS forecast to $8.56 from $8.10.
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Westpac Banking Posts Higher Fiscal H1 Adjusted Earnings, Net Operating Income
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