
全球市场因市场对美联储可能在年底前再次加息的预期升温而下跌,同时中东紧张局势也因新的袭击评估而急剧升级。
Global markets traded lower due to growing expectations that the Fed may hike rates once more before the end of the year, while Middle East tensions surged with new attack estimates.
据报道,白宫已要求五角大楼制定针对伊朗目标的打击方案,这些方案或可在11月3日中期选举前实施。
The White House reportedly asked the Pentagon to develop strike options against Iranian targets that could be deployed before the midterm elections on Nov. 3.
由于地缘政治风险加剧了人们对能源供应的担忧,布伦特原油价格达到每桶102美元,而通过霍尔木兹海峡的船运量持续下降,也在这些价格波动中发挥了关键作用。
Brent crude oil reached $102 a barrel as geopolitical risks fueled energy supply concerns, while falling ship traffic through the Strait of Hormuz continued to play a key role in these price movements.
分析师表示,随着能源价格上涨将加剧通胀压力的预测日益增多,各国央行更可能采取鹰派立场;同时,加息预期的持续升温也继续推动政府债券市场的抛售压力,导致借贷成本升至多年未见水平。
Central banks are more likely to be hawkish amid growing estimates that the rise in energy prices will fuel inflationary pressures, while surging rate hike expectations continue to drive selling pressure in government bond markets, contributing to the rise in borrowing costs to levels unseen in many years, analysts say.
美联储于周三公布了9月份联邦公开市场委员会(FOMC)会议记录,显示官员们普遍认为通胀风险偏向上行,部分官员则表示近几个月风险进一步上升。
The Fed released the minutes of its September Federal Open Market Committee (FOMC) meeting on Wednesday, which showed that officials generally agreed that inflation risks were tilted to the upside, while some officials said risks increased further in recent months.
美联储官员预计劳动力市场状况将保持稳定,失业率也将维持在当前水平附近,而劳动力市场面临的风险总体保持平衡。
Fed officials expect labor market conditions to be stable and unemployment to remain near current levels, while risks to the labor market to remain largely balanced.
他们还表示,尽管长期国债收益率上升,但金融环境似乎仍支持经济增长。
They also said financial conditions appear to support economic growth despite the rise in long-term Treasury yields.
货币市场数据显示,美联储本月维持利率不变的可能性为81%,但12月加息的可能性也高达94%。
The Fed is 81% likely to keep rates unchanged this month but the bank is also 94% likely to hike rates in December, money market estimates show.
周三,美国10年期国债收益率达到5.36%,为2002年4月以来的最高水平;30年期国债收益率则触及5.73%,为2002年5月以来的最高水平。
The US 10-year Treasury yield reached its highest level since April 2002 at 5.36% on Wednesday, while the 30-year note tested its highest level since May 2002 at 5.73%.
在财政部完成390亿美元国债拍卖后,10年期国债收益率回落至5.28%,随后于周四稳定在5.31%。
The 10-year bond yield retreated to 5.28% after the Treasury’s $39 billion bond auction, before stabilizing at 5.31% on Thursday.
周三,由于市场出现鹰派预期,美元指数上涨0.3%至102.2;周四则基本持平。
The US Dollar Index climbed 0.3% to 102.2 due to hawkish expectations on Wednesday, while it traded flat on Thursday.
12月交货 Brent 原油期货价格上涨 2.2%,至每桶 102.4 美元。
December-delivery Brent crude rose 2.2% at $102.4 a barrel.
周三,标普 500 指数和纳斯达克综合指数均下跌 0.22%,道琼斯工业平均指数下跌 0.66%。美国三大股指周四开盘走低。
The S&P 500 and the Nasdaq Composite both fell 0.22%, while the Dow Jones Industrial Average dropped 0.66% on Wednesday. US indexes started Thursday on a negative trend.
尽管近期有关方面做出了安抚,但由于地缘政治的不确定性以及对法国经济的财政担忧导致油价高企,欧洲股市面临抛盘压力。
European stock markets grappled with selling pressure amid high oil prices due to geopolitical uncertainties and fiscal concerns about the French economy despite recent reassurances.
德国 8 月工业产值环比增长 2%,同比增长 2.3%,超出预期。
Germany’s industrial production rose 2% month-on-month and 2.3% year-on-year in August, above expectations.
国际货币基金组织(IMF)总裁克里斯塔利娜·格奥尔基耶娃表示,在人工智能、能源价格和公共债务的背景下,全球经济正经历巨大的不确定性和快速变化,她敦促决策者采取措施提振低迷的经济增长率。
International Monetary Fund (IMF) managing director Kristalina Georgieva said the global economy is going through great uncertainty and rapid change amid artificial intelligence (AI), energy prices, and public debt, urging policymakers to take steps to boost low growth rates.
欧盟委员会宣布向乌克兰发放新一笔资金,作为 900 亿欧元(折合 1007 亿美元)支持计划中防务部分的一部分。
The EU Commission announced a new payment to Ukraine as part of the defense component of the €90 billion ($100.7 billion) support plan.
这笔 14 亿美元的资金涵盖了无人机、无人机防御系统、无人机弹药以及乌克兰制造的导弹。
The $1.4 billion in funding covers drones, drone defense systems, drone munitions, and Ukrainian-made missiles.
周三,英国富时 100 指数下跌 0.79%,意大利富时 MIB 30 指数下跌 2.51%,德国 DAX 40 指数下跌 1.35%,法国 CAC 40 指数下跌 1.22%。与此同时,受近期事态发展影响,亚洲股市在周四收盘附近走低。中国市场自本周初起因假期休市,直到周四才重新开盘。
The UK's FTSE 100 dropped 0.79%, Italy's FTSE MIB 30 fell 2.51%, Germany's DAX 40 declined 1.35%, and France's CAC 40 was down 1.22% on Wednesday. At the same time, Asian equity markets traded lower near Thursday’s close amid recent developments. Chinese markets had been closed for the holiday since the start of the week, reopening only on Thursday.
周四公布的数据显示,日本 8 月贸易顺差约为 257 亿美元。
Japan posted a trade surplus of around $25.7 billion in August, data released on Thursday showed.
周四收盘前后,日本日经 225 指数和香港恒生指数下跌 0.7%,韩国综合股价指数(Kospi)下跌 1.2%,中国上证综指下跌 0.4%。
Near the close of trading on Thursday, Japan’s Nikkei 225 and Hong Kong's Hang Seng Index dropped 0.7%, South Korea’s Kospi fell 1.2%, and China's Shanghai Composite was down 0.4%.