
受中东局势发展、美国联邦储备委员会的货币政策预期以及科技公司盈利不确定性的影响,全球市场周一以谨慎乐观的态度拉开序幕,同时所有目光都转向即将在全球各地发布的通胀数据。
Global markets kicked off Monday with cautious optimism due to developments in the Middle East, monetary policy expectations for the US Federal Reserve, and uncertainties over the profitability of tech firms, while all eyes turned to inflation data to be released worldwide.
10月9日,债券市场抛售压力的缓解和油价的下跌支撑了全球股市,但新一周的开始呈现出参差不齐的走势。
Easing selling pressure in the bond market and a decline in oil prices supported global equity markets on Oct. 9, but the start of the new week brought a mixed trend to the fore.
美国总统唐纳德·特朗普与俄罗斯总统弗拉基米尔·普京于周五会晤,据报道双方达成一致,俄罗斯将向美国及全球市场供应数百万公吨柴油。
US President Donald Trump and his Russian counterpart, Vladimir Putin, met on Friday and reportedly agreed that Russia would supply millions of metric tons of diesel to the US and global markets.
美国财政部授权进行涉及俄罗斯柴油的交易,包括销售、交付、从船只卸货和进口,期限至2027年4月7日。莫斯科宣布,根据与美国达成的协议,柴油出口禁令已部分解除。
The US Treasury Department authorized transactions involving Russian diesel, including its sale, delivery, unloading from ships, and import, until April 7, 2027. Moscow announced that the ban on diesel fuel exports had been partially lifted under the agreement with the US.
特朗普表示,俄罗斯与乌克兰已于10月11日达成停火协议,特别涉及针对能源基础设施的袭击。12月交割的布伦特原油下跌1.2%,至每桶103.4美元。
Trump said a ceasefire had been reached between Russia and Ukraine on Oct. 11, especially concerning attacks on energy infrastructure. December-delivery Brent crude oil dropped 1.2% to $103.4 a barrel.
周末期间,伊朗支持的也门胡塞武装瞄准了沙特阿拉伯的利雅得机场和达曼机场,以及该国东部的两座能源厂。鉴于地缘政治的发展,预计油价的中长期风险将持续。由于美国迎来哥伦布日假期,美国债券市场周一休市。
Over the weekend, Iranian-backed Yemeni Houthi militias targeted Riyadh and Dammam airports in Saudi Arabia, alongside two energy plants in the country’s east. Medium- and long-term risks to oil prices are expected to continue given the geopolitical developments. The US bond market is not trading on Monday as the country observes Columbus Day.
与此同时,美联储的一份新报告显示,2022年至2025年期间,美国家庭收入中位数和净资产有所增加,但股市参与率有所下降。
Meanwhile, the Fed’s new report showed that median household income and net worth increased between 2022 and 2025, but the rate of stock market participation fell.
国际货币基金组织和世界银行将于周一在曼谷举行的会议上讨论全球经济面临的挑战,这些会议将持续到10月18日。
The International Monetary Fund and the World Bank will discuss the global economy’s challenges at their Bangkok meeting on Monday, and these meetings will continue through Oct. 18.
联合国贸易和发展会议警告称,2026年全球经济增长可能放缓至2.6%,同时预计货物和服务贸易将增长4%。该机构的最新报告预计2027年全球经济增长2.7%,并预测发展中国家增长率为4%,低于之前的4.7%。
The UN Conference on Trade and Development warned that global growth could slow to 2.6% in 2026, while expecting a 4% rise in trade in goods and services. The organization’s recent report expects the global economy to grow 2.7% in 2027, while forecasting 4% growth for developing countries, down from 4.7%.
美元周一在102.2附近交易,略低于前一收盘价,黄金几乎没有变动,报每盎司4,195美元。企业财报将影响本周的市场方向。
The US dollar is trading just below its previous close at 102.2, while gold barely moved at $4,195 per ounce on Monday. Corporate financial results will influence market direction this week.
随着能源成本上升,美国通胀预计将加速,但如果通胀没有如预期般加速,美联储官员可能会在10月会议上采取鸽派立场,给市场吃下定心丸。
US inflation is expected to accelerate with rising energy costs, but if inflation does not accelerate as expected, Fed officials may adopt a dovish stance at the October meeting, reassuring the markets.
10月9日,由于地缘政治风险预期缓和,纽约证券交易所走势积极。
On Oct. 9, the New York Stock Exchange traded positively as geopolitical risk expectations eased.
在达成一项收购覆盖美国低频段频谱组合的协议后,SpaceX股价上涨了1.3%,此举预计将为星链移动铺平道路,使其成为该国的主要运营商。
SpaceX shares gained 1.3% after a deal to acquire a low-band frequency spectrum portfolio covering the US, expected to pave the way for Starlink Mobile to become a major carrier in the country.
该交易给竞争对手带来了压力,开盘时AT&T下跌了9.9%,T-Mobile股价下跌了13.3%,Verizon股价下跌了8.8%。
The deal put pressure on competitors, as AT&T lost 9.9%, T-Mobile shares dropped 13.3%, and Verizon shares fell 8.8% at the open.
密歇根大学10月消费者信心指数下跌了46.3%,低于预期,创下自5月以来的最低水平。
The University of Michigan’s consumer confidence index fell 46.3% in October, below estimates, marking the lowest level since May.
10月9日,道琼斯工业平均指数上涨0.83%,标准普尔500指数上涨0.59%,纳斯达克综合指数上涨0.64%。
The Dow Jones Industrial Average gained 0.83%, the S&P 500 rose 0.59%, and the Nasdaq Composite was up 0.64% on Oct. 9.
与此同时,在欧盟与中国达成一项关于将混合动力汽车出口减半、改善欧洲对中国市场准入以及简化稀土元素出口许可证的新协议之际,欧洲股市走势积极。
Meanwhile, European stock markets traded positively amid a new deal between the EU and China on halving hybrid vehicle exports, improving European access to the Chinese market, and streamlining export licenses for rare earth elements.
据德国联邦统计局称,德国7月份破产企业达到2,373家,企业破产率同比上升8%。
Germany’s bankruptcies reached 2,373 businesses in July, while corporate bankruptcies rose 8% year-on-year, according to Destatis.
标准普尔确认英国的信用评级为“AA/A-1+”,并维持稳定展望。
Standard & Poor’s affirmed the UK’s credit rating at “AA/A-1+,” maintaining a stable outlook.
10月9日,意大利富时MIB 30指数上涨0.91%,德国DAX 40指数上涨1.13%,英国富时100指数跃升1.06%,法国CAC 40指数上涨0.95%。欧洲指数周一开盘呈上升趋势。
Italy's FTSE MIB 30 gained 0.91%, Germany's DAX 40 gained 1.13%, the UK's FTSE 100 jumped 1.06%, and France's CAC 40 was up 0.95% on Oct. 9. European indexes started Monday on an upward trend.
接近周一收盘时,由于对俄乌停火的不确定性挥之不去,且中东地缘政治风险持续,亚洲股市呈现涨跌互现的走势。
Near Monday’s close, Asian equity markets traded mixed due to lingering uncertainty over the Russia-Ukraine ceasefire, while geopolitical risks in the Middle East continued.
所有目光都转向了台湾积体电路制造公司台积电将于周四发布的财报。
All eyes turned to the earnings report from TSMC, Taiwan Semiconductor Manufacturing Company, to be released on Thursday.
韩国综合股价指数下跌2.7%,中国上证综指下跌0.1%,香港恒生指数上涨0.2%。日本市场因假期休市。
South Korea’s Kospi dropped 2.7% and China's Shanghai Composite fell 0.1%, while Hong Kong's Hang Seng rose 0.2%. Japanese markets were closed due to a holiday.