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FINWIRES

美國股市午後下跌,交易所交易基金(ETF)也隨之下跌

-- 大盤指標 綜合市場ETF(IWM和IVV)下跌。活躍交易的景順QQQ信託基金(QQQ)下跌0.1%。 週二午盤交易中,原油期貨價格走強,投資人仍在等待伊朗確認是否會出席在巴基斯坦舉行的第二輪和平談判,美國股指回落,回吐了盤中漲幅。 能源板塊 iShares美國能源ETF(IYE)和道富能源精選產業SPDR基金(XLE)均上漲約0.8%。 科技板塊 道富科技精選產業SPDR基金(XLK)上漲0.1%;iShares美國科技ETF(IYW)下跌0.3%;iShares擴展科技業ETF(IGM)上漲0.2%。 State Street SPDR S&P Semiconductor (XSD) 上漲 1.6%,iShares Semiconductor (SOXX) 上漲 0.6%。 金融 State Street Financial Select Sector SPDR (XLF) 下跌 0.2%。 Direxion Daily Financial Bull 3X Shares (FAS) 下跌 0.8%,而對應的 Direxion Daily Financial Bear 3X Shares (FAZ) 則上漲 0.8%。 大宗商品 原油價格上漲 4.9%,美國石油基金 (USO) 上漲 4%。天然氣價格上漲 0.4%,美國天然氣基金 (UNG) 上漲 0.7%。 Comex 黃金價格下跌 1.9%,State Street SPDR Gold Shares (GLD) 下跌 2.1%。白銀價下跌 4.1%,iShares Silver Trust (SLV) 也下跌 4.1%。 消費板塊 道富消費必需品精選產業SPDR基金(XLP)下跌0.4%。先鋒消費必需品ETF(VDC)下跌0.3%,iShares道瓊美國消費品ETF(IYK)下跌0.9%。 道富非必需消費品精選產業SPDR基金(XLY)小幅下跌。 VanEck零售ETF(RTH)上漲0.2%,而道富SPDR標普零售ETF(XRT)下跌0.1%。 醫療保健板塊 道富醫療保健精選產業SPDR基金(XLV)下跌0.7%,iShares美國醫療保健ETF(IYH)下跌0.7%,先鋒醫療保健ETF(VHT)下跌0.8%。 iShares生物技術ETF(IBB)下跌0.8%。 工業板塊 道富工業精選產業SPDR基金(XLI)下跌1%。先鋒工業指數基金 (VIS) 和 iShares 美國工業指數基金 (IYJ) 也出現下跌。 加密貨幣 午盤交易中,比特幣 (BTC-USD) 下跌 0.6%。在加密貨幣 ETF 中,ProShares 比特幣 ETF (BITO) 下跌 0.3%,ProShares 以太幣 ETF (EETH) 下跌 0.8%,ProShares 比特幣和以太坊市值加權 ETF (BETH) 下跌 1.9%。

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Research Alert: CFRA Keeps Hold Opinion On Shares Of Otis Worldwide Corporation

CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:We cut our 12-month target to $90 from $100 following Q1 earnings, valuing OTIS shares at 19.6x our 2027 EPS outlook of $4.58 (down from $4.70; 2026 EPS view updated to $4.18 from $4.25), a modest discount to industrial machinery peers' and OTIS's five-year forward multiple average given unclear timing of ongoing margin headwinds. Service margins were disappointing in Q1 (contracting 160 bps to 23%) amid higher labor and material costs that came in above pricing. Weakness in China has yet to stabilize, though as noted in the past, this represents a shrinking area of OTIS's portfolio and will have a more limited effect going forward. Overall, the latest quarter was more of the same (China weakness/New Equipment decline), though with the added concern of margin quality being pressured within Service - the core profit driver for OTIS overall. While efforts to shore up profitability are underway, we see timing of recovery being uncertain.

$OTIS
Asia Markets

Saudi Shares Start Week Higher; US-Iran Peace Talks Canceled

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$^TASI$SASE:2380$SASE:4012
Research

Research Alert: CFRA Maintains Hold Rating On Shares Of United Rentals Inc.

CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:We lift our 12-month target price to $1,100 from $950 following a strong first quarter, valuing shares at 20.5x our 2027 EPS outlook of $54.28 (in line with previous estimate; 2026 EPS also in line). We believe a higher multiple is justified given URI's firming market leadership within an expanding rental equipment industry. A robust Q1 beat enabled URI to raise its full-year revenue guidance to $16.9B-$17.4B and adjusted EBITDA to $7.625B-$7.875B, citing momentum heading into a busy season. With leverage well below historical levels, we believe accretive M&A deals could serve as a potential catalyst for additional guidance increases. Margin compression has been a sticky issue for URI, but Q1 indicated that pricing may have turned around and that headwinds are starting to ease as quarterly results begin to lap when tariff-related inflation began to pick-up. We remain cautious on margins, though are encouraged by signs of stabilization. New project activity is likely supporting pricing trends, in our view.

$URI