-- 週四,那斯達克指數和標普500指數從歷史高點回落,科技股拋售拖累大盤走低,油價則上漲。 那斯達克指數下跌0.9%,收24,438.5點;標普500指數下跌0.4%,收在7,108.4點。前一天,這兩個指數均創下歷史收盤新高。道瓊工業指數下跌0.4%,收在49310.3點。科技類股跌幅最大,下跌1.5%,而公用事業類領漲,上漲2.8%。 ServiceNow (NOW)股價暴跌近18%,成為標普500指數中表現最差的股票,此前該公司公佈了季度業績。 其他主要科技股也紛紛下跌,其中Salesforce (CRM)下跌8.7%,跌幅最大。微軟 (MSFT) 下跌 4%,科技巨頭英偉達 (NVDA) 下跌 1.4%。 國際商業機器公司 (IBM) 緊隨 Salesforce 之後,在道瓊斯指數中暴跌 8.3%。這家科技巨頭週三晚間公佈的第一季業績超出華爾街預期,但仍維持全年營收成長預期。 特斯拉 (TSLA) 儘管公佈的第一季業績強於預期,股價仍下跌 3.6%。財務長 Vaibhav Taneja 表示,這家電動車製造商正在加大資本投資,這將導致其在 2026 年剩餘時間內出現負自由現金流。 瑞銀證券週四在一份致客戶的報告中指出,特斯拉在人工智慧專案上的積極資本支出應該會提振營收,但這些收益可能需要一段時間才能顯現。 美國運通 (AXP) 股價下跌 4.3%,跌幅居道瓊斯指數成分股之列,儘管這家支付公司公佈的第一季業績好於預期,並重申了全年業績展望。 週四下午晚些時候,西德州中質原油價格上漲 3.7%,至每桶 96.37 美元,預計將連續第五個交易日上漲。布蘭特原油價格上漲 3.8%,至每桶 105.82 美元,連續第四個交易日上漲。 美國總統川普週四在社群媒體上發文稱,他已下令美國海軍「擊沉任何在霍爾木茲海峽布雷的船隻」。此外,川普還聲稱美國「完全控制」了這項關鍵的石油供應咽喉要道。 川普本週稍早延長了與伊朗的停火協議,但他表示,對伊朗港口的海上封鎖將繼續進行。據報道,伊朗伊斯蘭革命衛隊週三扣押了兩艘試圖穿越霍爾木茲海峽的油輪。 荷蘭國際集團(ING Bank)週四在一份報告中表示:“隨著和談陷入僵局,美伊達成和解的希望正在逐漸渺茫。如果談判沒有取得任何進展,市場將對近期主導價格走勢的各種噪音和新聞標題越來越麻木。” 據媒體報道,以色列和黎巴嫩的第二輪停火談判定於週四在白宮舉行。 4月16日,川普宣布以色列和黎巴嫩之間停火10天。 美國公債殖利率走高,10年期公債殖利率上漲2.2個基點至4.33%,2年期公債殖利率上漲3.6個基點至3.84%。 經濟新聞方面,政府數據顯示,美國每週首次申請失業救濟人數增幅超出預期,而持續申領失業救濟人數基本上符合華爾街的預期。 傑富瑞首席美國經濟學家托馬斯·西蒙斯週四在一份報告中表示:“我們仍然認為,伊朗衝突不太可能對美國勞動力市場造成重大衝擊。全球經濟中存在許多脆弱環節,短期內可能因各類大宗商品短缺而面臨風險,但無論好壞,美國經濟很可能是全球最能抵禦衝擊的經濟。” 黃金價格下跌0.9%,至每盎司4,712.20美元;白銀價格下跌3.2%,至每盎司75.46美元。
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