
全球市场周三呈现涨跌互现的走势,尽管美国科技巨头财报强劲,但市场对人工智能(AI)融资前景的持续担忧依然存在。
Global markets traded on a mixed trend on Wednesday due to the ongoing concerns over artificial intelligence (AI) financing concerns despite strong earnings by US tech giants.
Meta第三季度净利润激增264%,达到99亿美元;特斯拉净利润则暴跌43%,降至7.87亿美元。
Meta posted a whopping 264% surge to its net income in the third quarter, reaching $9.9 billion, while Tesla’s net income plummeted 43% to $787 million.
随着企业财报持续发布,对巨额AI投资盈利能力的担忧挥之不去,令资产价格承压。投资者担心中东局势随时可能升级。油价上涨和通胀风险加大,继续支撑全球货币政策收紧的预期。
As corporate earning reports keep coming in, lingering concerns about the profitability of massive AI investments make it difficult for asset prices. Investors are concerned that tensions in the Middle East could flare up at any moment. Rising oil prices and growing inflation risks continue to support expectations of monetary policy tightening worldwide.
货币市场预估显示,美联储下周议会维持政策利率不变的概率为86%,预计12月将加息25个基点。
The US Federal Reserve is expected to maintain its policy rate at its meeting next week with an 86% probability, while the bank is expected to hike rates by 25 basis points in December, money market estimates show.
亚洲市场遭抛售 尽管纽约证券交易所周三收涨,但盘后发布的企业财报好坏参半,加上中东紧张局势,导致亚洲市场周四出现抛售潮。
Selloff in Asian markets While the New York Stock Exchange closed Wednesday on a positive note, mixed corporate earnings released after the markets closed and the Middle East tensions led to a selloff in Asian markets on Thursday.
与此同时,美国总统特朗普自夸与伊朗开战的原因,是为了防止德黑兰据称拥有核武器。
At the same time, US President Donald Trump boasted that the reason for going to war with Iran was to prevent Tehran from allegedly possessing nuclear weapons.
他说:“这是我们做过的最好的事情之一”,声称若非华盛顿干预,德黑兰早已发动核打击。
“It's one of the best things that we've done,” he said, claiming Tehran would have already launched a nuclear strike had Washington not intervened.
据《纽约时报》报道,未具名的美国官员和其他接近战争讨论的消息人士称,美以军方已在中期选举后制定了对伊朗发动新袭击的计划。
Undisclosed American officials and other sources close to war discussions claimed that the US and Israeli militaries had already made plans for new attacks against Iran after the midterm elections, according to the New York Times.
与此同时,美国正准备撤离驻沙特阿拉伯的外交官,国务院发言人汤米·皮戈特否认华盛顿据称将撤离驻更广泛海湾地区的人员。
Meanwhile, the US is preparing to evacuate its diplomats based in Saudi Arabia amid ongoing attacks, while State Department spokesperson Tommy Pigott denied that Washington was allegedly going to evacuate personnel stationed in the larger Gulf area.
此外,12月交割的布伦特原油价格上涨1.8%,至每桶110.7美元。
Additionally, the price of December-delivery Brent crude climbed 1.8% to $110.7 a barrel.
债券市场继续波动,美国10年期国债收益率在周三持平后,周四下跌3个基点,而美元周四下跌0.1%至101.5,延续了周三的下跌趋势。
Bond markets continued to be volatile, as the US 10-Year Treasury yield dropped three basis points on Thursday after trading flat on Wednesday, while the US dollar decreased 0.1% to 101.5 on Thursday, following a downward trend on Wednesday.
周三,标普500指数上涨0.58%,纳斯达克综合指数上涨1.05%,道琼斯工业平均指数上涨0.69%。美国股指周四开盘走低。
The S&P 500 rose 0.58%, the Nasdaq Composite grew 1.05%, and the Dow Jones Industrial Average was up 0.69% on Wednesday. American indexes started Thursday on a negative trend.
欧洲市场稍获喘息之机。由于法国抗议活动不断升级,欧洲市场自本周初以来一直下跌,周三终于稍获喘息之机。
European markets find some relief European markets found some relief on Wednesday after trading negative since the start of the week due to the growing protests in France.
欧洲科技巨头SAP业绩超出预期,第三季度营收超过100亿欧元(112亿美元),同时预计今年营收最高可达368亿欧元(413亿美元)。
European tech giant SAP beat expectations as its third-quarter revenue exceeded €10 billion ($11.2 billion), while projecting a revenue of up to €36.8 billion ($41.3 billion) this year.
法国10年期国债收益率升至5%以上,创下24年来最高水平,而法国与德国10年期国债的收益率利差接近160个基点。
France’s 10-year bond yield rose above 5% and hit its highest level in 24 years, while the yield spread between the French and German 10-year government bonds approached 160 basis points.
受燃料价格上涨影响,英国9月年通胀率升至3.5%,为2025年10月以来的最高水平。
The UK’s annual inflation rose to 3.5% in September, marking its highest since October 2025, amid rising fuel prices.
截至9月底,该国公共债务总额估计已超过3万亿英镑(4万亿美元)。
The country’s total public debt is estimated to have exceeded 3 trillion British pounds ($4 trillion) as of the end of September.
周三,英国富时100指数上涨0.19%,意大利富时MIB 30指数上涨1.17%,德国DAX 40指数上涨1.35%,法国CAC 40指数上涨1.06%。欧洲股指周四开盘走低。
The UK's FTSE 100 rose 0.19%, Italy's FTSE MIB 30 increased 1.17%, Germany's DAX 40 grew 1.35%, and France's CAC 40 was up 1.06% on Wednesday. European indexes started Thursday on a negative trend.
所有目光都转向土耳其央行周四的货币政策决定,市场预计将降息100个基点,此前该行在9月决定将政策利率维持在37%。
All eyes turned to the monetary policy decision of Türkiye’s Central Bank on Thursday as markets expect a 100-basis-point rate cut, following the decision to maintain the bank’s policy rate at 37% in September.
与此同时,SpaceX和Meta强劲的财报未能带动亚洲股市周四上涨,因为该地区市场更关注人工智能融资问题。
Meanwhile, strong SpaceX and Meta earnings reports failed to list Asian equity markets on Thursday as the regional markets were more concerned about AI financing.
由于中东地区的紧张局势,油价持续上涨,这也对该地区的市场产生了影响,尤其是对那些依赖能源进口的亚洲经济体而言,情况尤为严峻。
Rising oil prices due to the Middle East tensions also affected the markets in the region, especially due to the negative situation for the Asian economies that are dependent on energy imports.
高通胀率以及利率可能长期保持高位的情况,对科技股的估值造成了负面影响。
High inflation and the possibility that high interest rates will remain for longer weighed on the valuations of tech stocks.
在周四收盘前,日本日经225指数下跌了2.1%,中国上证综合指数下跌了1.3%,香港恒生指数下跌了2.9%,韩国KOSPI指数下跌了3.7%。
Near Thursday’s close, Japan’s Nikkei 225 fell 2.1%, China's Shanghai Composite dropped 1.3%, Hong Kong's Hang Seng declined 2.9%, and South Korea’s Kospi was down 3.7%.