FINWIRES · TerminalLIVE
FINWIRES

美国3月工业生产数据意外下滑,2月数据向上修正。

-- 美国3月份工业生产下降0.5%,低于彭博社截至美国东部时间上午7:35汇总的调查预期的0.1%增幅,而2月份的增幅经向上修正后为0.7%。 制造业生产在经历了上月0.4%的增长后,3月份下降了0.1%,其中汽车及零部件生产下降了3.7%。若剔除汽车生产的下降,制造业生产将增长0.1%,而整体工业生产将下降0.3%。 采矿业生产在经历了2月份2.1%的增长后,3月份下降了1.2%。 公用事业生产在经历了2月份1.8%的反弹后,3月份下降了2.3%,其中天然气和电力公用事业的产量均出现下降。 产能利用率从2月份的76.1%降至3月份的75.7%,低于预期的76.3%。 美联储发布的月度工业生产报告衡量制造业、公用事业生产商和采矿业的生产增长。制造业数据分为长期(耐用品)和短期(非耐用品)两类,其中汽车生产是关键组成部分。报告还包括产能利用率,显示生产商的剩余产能。 工业生产数据强于预期通常对股市有利,但对制造业、采矿业或公用事业板块则可能构成利空,具体取决于该部分数据在当月的表现。 总体而言,债券市场更倾向于工业生产增长放缓,将其视为通胀温和的信号。但在供应紧张时期,例如疫情期间,生产低迷与通胀上升并存的局面是有可能的。

Related Articles

Asia

Resolute Mining Says BlackRock Group Reduces Stake

Resolute Mining (ASX:RSG) received notice that BlackRock Group and its subsidiaries decreased their holdings in the company to 5.08% from 6.2%, according to a Monday filing with the Australian bourse.BlackRock Group now owns 108.7 million shares in the company, the filing said.

$ASX:RSG
Asia

Alkane Resources' March Quarter Production Beat Driven by Higher-Than-Modeled Head Grades, Euroz Hartleys Says

Alkane Resources (ASX:ALK) delivered a material production beat in the March quarter, driven mainly by higher-than-modeled head grades across its operations, a small beat on throughput at its Tomingley gold project in New South Wales, as well as higher recoveries at the Bjorkdal gold mine in Sweden, Euroz Hartleys said in an April 24 note.The company reported consolidated production of abut 45,800 ounces of gold equivalent, an early group record, Euroz Hartleys said.The equity research firm noted that Alkane Resources remains debt-free with the exception of AU$20 million in equipment financing, while the execution of an undrawn AU$110 million revolving facility and a AU$40 million contingent instrument facility provides liquidity to act fast on emerging opportunities.The company is on track to surpass the midpoint of fiscal 2026 guidance of 160,000 to 175,000 ounces of gold equivalent production at all-in sustaining costs of AU$2,600 to AU$2,900 per ounce. However, Euroz Hartleys expects softer quarter-over-quarter production in the three months through June due to lower head grades across the group.Euroz Hartleys kept a buy rating on the company while adjusting its price target to AU$2.53 from AU$2.50.

$ASX:ALK
Asia

Nextdc Launches AU$500 Million Retail Entitlement Offer

Nextdc (ASX:NXT) opened the retail portion of its fully underwritten 1-for-5.4 accelerated non-renounceable entitlement offer to raise about AU$1.5 billion in total, according to a Monday filing with the Australian bourse.The retail offer, expected to raise around AU$500 million, is priced at AU$12.70 apiece, the same price used in the institutional component, which recently closed and raised about AU$1 billion, per the filing.Eligible retail shareholders who fully exercise their entitlement may also apply for additional new shares up to 100% of their entitlement at the offer price under the top-up facility, the filing added.

$ASX:NXT