
全球市场周一在中东地区努力制定新的和平计划以及中国积极的宏观经济数据发布的背景下,呈现出复苏趋势。
Global markets started Monday with a recovery trend amid efforts to establish a new peace plan in the Middle East alongside positive Chinese macroeconomic data releases.
上周,由于美国通胀数据高于预期、中东地缘政治风险加剧以及对人工智能投资盈利能力的担忧使投资者紧张,风险偏好有所下降。人工智能相关股票上周大幅下跌,市场进入寻求平衡的状态。
Risk appetite declined last week as the US inflation came in hotter-than-expected, geopolitical risks in the Middle East intensified, and concerns over artificial intelligence investment profitability kept investors on edge. AI-related stocks sharply declined last week and markets entered a search for balance.
随着市场对本周将陆续发布的主要美国企业财报持积极预期,市场获得了一些缓解,而债券收益率的下降也有助于提振乐观情绪。
Markets enjoyed some relief with positive expectations of major US corporate earning reports to be released throughout the week, while a decline in bond yields contributed to the optimism.
市场注意力转向下周的美联储货币政策会议,届时预计该行将维持政策利率不变,而分析师表示,12月加息25个基点的可能性几乎可以肯定。
Attention turned to the Fed’s monetary policy meeting next week, during which the bank is expected to maintain its policy rate, while the possibility of a 25-basis-point rate hike in December is expected with near certainty, analysts say.
投资者也在关注将于周三发布的初步行业采购经理人指数(PMI)数据,该数据将与Meta和特斯拉的财报一同公布。
Investors are also on the lookout for the preliminary sectoral Purchasing Managers’ Index (PMI) data to be released alongside the financial results of Meta and Tesla on Wednesday.
与此同时,伊朗外长阿巴斯·阿拉格奇周日表示,德黑兰已准备好进行外交,但同时也指出该国已做好应对新一轮袭击的准备,而一项为期七天的计划已被提出以供华盛顿参考。
Meanwhile, some new optimism in the Middle East came to the fore after Iranian Foreign Minister Abbas Araghchi said Sunday that Tehran is ready for diplomacy though adding that the country is also prepared for a new attack, while a seven-day plan was proposed to Washington.
在这些发展之下,布伦特原油12月交割合约周一开盘下跌1.9%,报每桶107.8美元。
December-delivery Brent crude oil started the new week down 1.9% at $107.8 a barrel following these developments.
美国总统特朗普表示,在俄乌和平谈判方面已取得一些重大进展,但他批评乌克兰总统泽连斯基针对俄罗斯的柴油厂进行袭击,并未结束战争。
US President Donald Trump said some significant progress has been made regarding peace talks between Russia and Ukraine, but he criticized Ukrainian President Volodymyr Zelenskyy for targeting diesel plants in Russia and for not ending the war.
美国10年期国债收益率上周因避险属性凸显而跌至5.09%,但在周一进一步下降至5.07%。
The US 10-Year Treasury bond yield fell to 5.09% last week as its safe haven feature came to the fore amid falling tech stocks, but the yield dropped on Monday to 5.07%.
美元下跌0.1%至101.7,原因是地缘政治紧张局势部分缓解,且市场对美联储维持利率的预期增强。
The US dollar declined 0.1% to 101.7 with a partial easing of geopolitical tensions and growing expectations that the Fed will maintain rates.
在收益率下降和美元走弱的背景下,金价上涨0.4%至每盎司4183美元。
Gold climbed 0.4% to $4,183 per ounce amid the decline in yields and the dollar’s weakness.
标普500指数下跌1.09%,纳斯达克综合指数下跌2.15%,道琼斯工业平均指数下跌0.34%,时间为10月16日。美国股指周一开盘走高。
The S&P 500 fell 1.09%, the Nasdaq Composite declined 2.15%, and the Dow Jones Industrial Average was down 0.34% on Oct. 16. American indexes started Monday on a positive note.
与此同时,欧洲股市在10月16日呈现积极交易,但周末法国的抗议活动日益增加,正威胁着市场。分析人士表示,农民参与民众骚乱可能会加速通胀。
Meanwhile, European stock markets traded positively on Oct. 16, but the growing protests in France over the weekend are threatening the markets. The involvement of farmers in the civil unrest could accelerate inflation, analysts say.
本周将公布行业PMI数据,欧洲央行行长克里斯蒂娜·拉加德预计将在周三于德国举行的讨论中发表讲话。
Sectoral PMI data is set to be released this week, and European Central Bank (ECB) President Christine Lagarde is expected to make statements during a discussion in Germany on Wednesday.
英国富时100指数上涨0.38%,意大利富时MIB 30指数上涨0.93%,法国CAC 40指数上涨0.28%,德国DAX 40指数上涨0.95%,时间为10月16日。欧洲股指在新一周开盘时呈下跌趋势。
The UK's FTSE 100 gained 0.38%, Italy's FTSE MIB 30 rose 0.93%, France's CAC 40 increased 0.28%, and Germany's DAX 40 was up 0.95% on Oct. 16. European indexes started the new week on a negative trend.
与此同时,亚洲股市除日本外整体呈积极交易,而香港市场因假日休市。
At the same time, Asian equity markets traded positively except for Japan, while Hong Kong markets closed due to a holiday.
根据周一公布的数据,中国第三季度经济同比增长4.5%,好于预期。北京实施更激进刺激措施以实现增长目标的压力有所缓解。
China’s economy grew 4.5% year-on-year in the third quarter, coming in better than expected, according to data released on Monday. The pressure on Beijing to implement more aggressive stimulus measures to meet the growth target eased.
中国9月份零售销售增长1.1%,高于预期;同期工业产出增长5.5%,较上月加速。
China’s retail sales grew 1.1% in September, above estimates, while the country’s industrial production rose 5.5% during the same period, accelerating compared to the previous month.
日本首相高市早苗表示政府不对日元走弱导致的利率上升负责后,日经225指数下跌0.7%;韩国综合指数上涨0.8%,中国上证综指在周一收盘前上涨0.7%。
Japan’s Nikkei 225 dropped 0.7% after Prime Minister Sanae Takaichi said the government was not responsible for rising interest rates amid the yen’s weakening, while South Korea’s Kospi gained 0.8% and China's Shanghai Composite was up 0.7% near Monday’s close.