-- 週二,美國股市指數下跌,半導體板塊下滑拖累科技股,而中東地緣政治局勢惡化則推高了原油價格。 那斯達克指數下跌0.9%,收在24,663.80點;標普500指數下跌0.5%,收在7,138.80點,均從近期歷史高點回落,此前所謂的人工智慧交易出現波動。道瓊工業指數下跌近0.1%,收在49,141.93點。 根據《華爾街日報》週一晚間引述知情人士報道,微軟(MSFT)支援的OpenAI近期未能實現其新增用戶和營收目標。報道引述知情人士的話稱,財務長莎拉·弗萊爾(Sarah Friar)表示擔憂,如果銷售額成長不夠快,OpenAI可能無力支付未來的計算合約費用。 根據Finviz彙編的數據顯示,在市值超過2,000億美元的公司中,表現最差的主要是半導體公司,包括Arm Holdings (ARM)、Applied Materials (AMAT)、Arista Networks (ANET)、Broadcom (AVGO)和Oracle (ORCL)。 同時,根據阿聯酋通訊社報道,阿聯酋將於5月1日退出石油輸出國組織(歐佩克)及其擴大版歐佩克+。 路透社週二引述一位不願透露姓名的美國官員的話報道稱,伊朗提出的結束中東戰爭的最新方案令美國總統川普不滿,導致這場致命衝突持續陷入僵局。 伊朗的方案包括重新開放霍爾木茲海峽,以換取美國解除對德黑蘭港口的封鎖並推遲就其核子計畫進行談判。此前,原定於週末在巴基斯坦舉行的伊朗和美國會談未能成行。 SEB Research大宗商品首席分析師比雅恩·希爾德羅普在一份報告中指出:“如果霍爾木茲海峽在5月份未能重新開放,警鐘將會敲響。現貨原油和成品油價格將持續走高。如果6月/7月之前海峽仍未實現有效開放,那麼全球可能被迫將石油消費量削減至接近供應水平,從而真正的危機。” 西德州中質原油期貨價格上漲3.7%,至每桶99.96美元;布蘭特原油期貨價格上漲2.7%,至每桶111.16美元。 貴金屬方面,受原油價格上漲引發通膨擔憂的影響,黃金期貨價格下跌1.8%,至每盎司4,608.7美元;白銀期貨價格下跌2.6%,至每盎司73.05美元。 美國公債殖利率多數上漲,其中10年期公債殖利率穩定在4.34%,2年期公債殖利率上漲2.3個基點至3.83%。 經濟方面,世界大型企業聯合會4月消費者信心指數升至92.8,高於3月向上修正後的92.2,而彭博社先前匯總的調查結果顯示,該指數預期為89.0。該調查於4月1日至22日進行,涵蓋了伊朗為期兩週的臨時停火。 里士滿聯邦儲備銀行4月製造業指數升至3,高於彭博社先前彙總的調查結果1。 凱斯-席勒全國房價指數2月未經季節性調整上漲0.3%,前1月該指數下跌0.2%。
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