市场整体表现 - 2026年1月7日，欧美股市多数收跌，道琼斯指数下跌近1%，德国DAX指数上涨近1% [1] - 标普1500住宅建筑指数下跌多达2.2% [1] - 虚拟货币和近期涨幅较大的大宗商品集体杀跌 [1] - 国际贵金属期货普遍收跌，COMEX黄金期货跌0.65%至4467.1美元/盎司，COMEX白银期货跌3.77%至77.98美元/盎司 [6] - 热门商品镍、铜、锌、铝等集体大跌 [6] 房地产与住宅建筑行业 - 美国总统特朗普表示将采取措施禁止大型机构投资者购买独栋住宅，以使住房更负担得起 [1][3] - 私募股权巨头、房地产投资信托等大型机构投资者在过去十年积累了大量的独栋出租住宅投资组合 [3] - 市场分析认为该禁令可能对相关公司的业务产生实质性影响，并给私募股权公司的投资变现能力带来压力 [3] - 黑石公司股价一度杀跌9.3% [1][3] - 美国住宅4租金下跌11%，邀请住宅下跌10%，建筑商FirstSource下跌超过5% [3] - 一些行业分析师质疑禁令对房价的实质性影响，因为机构投资者在整体市场中占比较小，影响部分取决于对“大型”投资者的定义 [4] - 抵押贷款利率从6.32%降至6.25%，为2024年9月以来最低水平，但利率下降并未刺激抵押贷款需求 [7] - 截至2025年至新年，两周假期期间的抵押贷款申请量下降了9.7% [7] 银行业 - 银行股全线走低 [1] - 摩根大通股价下跌超过2%，高盛下跌逾1%，花旗下跌近1%，摩根士丹利下跌超过1%，美国银行下跌近3%，富国银行下跌超过2% [3] 能源行业 - 美国能源股集体杀跌 [4] - 埃克森美孚股价下跌超过2%，雪佛龙下跌0.86%，康菲石油下跌逾3%，斯伦贝谢下跌近3%，西方石油下跌近2% [4] - 美国总统特朗普表示，美国将从委内瑞拉获得5000万桶此前受制裁的石油，并将由美国代表委内瑞拉进行销售 [4] 宏观经济与市场指标 - 美国经济数据发布调整，且就业数据不及预期引发对经济增速放缓的担忧 [1] - 根据ADP Research数据，美国私营领域12月整体就业人数增加4.1万人，低于经济学家普遍预期的增加约5万人 [7] - 美元指数继续反弹，压制了全球市场的避险需求 [6] - 美元指数企稳可能打破此前市场对于美元持续贬值的预期，并给全球市场的投资风格带来变化 [7] - 2026开年，全球市场的波动有所扩大 [7]

The company said declining prices for liquids, which accounts for both crude and condensate oil, would lower its upstream earnings by $800 million to $1.2 billion compared to the third quarter. ...

As the energy sector comes back into focus, here are two energy stocks with different growth paths. Both deserve attention now.Energy is the lifeblood of our economy, fueling factories, transportation, homes, and data centers. In recent years, the energy sector has come into focus as the use of artificial intelligence (AI) grows and companies scramble to build data centers.Nuclear energy is seen as one key energy source of the future, and investors are piling into uranium miners and nuclear reactor develope ...

U.S. oil major Exxon Mobil said in a regulatory filing on Wednesday changes in crude oil prices could lower its fourth-quarter upstream earnings by about $800 million to $1.2 billion. ...

The debts that Venezuela owes ConocoPhillips and ExxonMobil are not an immediate priority for the Trump administration after the overthrow of President Nicolas Maduro, Energy Secretary Chris Wright told CNBC on Wednesday. "The huge debts that are owed Conoco and Exxon, those are very real and need to be recompensed in the future," Wright said. "But that's a longer term issue. That's not a short-term issue."Conoco and Exxon filed arbitration cases against Venezuela after former President Hugo Chavez national ...

Vladimir Dimitrov, CFA is a former strategy consultant within the field of brand and intangible assets valuation. During his career in the City of London he has been working with some of the largest global brands within the technology, telecom and banking sectors. He graduated from the London School of Economics and is interested in finding reasonably priced businesses with sustainable long-term competitive advantages.Analyst’s Disclosure:I/we have a beneficial long position in the shares of CVX either thro ...

Deep-pocketed investors have adopted a bearish approach towards Exxon Mobil (NYSE:XOM), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in XOM usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 20 extraordinary options activities for Exxon Mob ...

1月3日的军事行动中，美军突袭委内瑞拉首都加拉加斯，控制马杜罗并将其带离境内。特朗普在随后召开的新闻发布会上，将话题迅速转向委内瑞拉的石油 资源。他声称委内瑞拉石油工业是"彻底的失败"，并承诺将派遣美国石油公司进驻，投入数十亿美元修复基础设施，让该国"开始赚钱"。 行动与石油议题的转换几乎毫无间隔。1月6日，特朗普通过"真相社交"平台正式公布协议细节：委内瑞拉临时权力机构将向美国移交3000万至5000万桶受制 裁原油。他特别强调，这批原油按市场价出售后的款项"由我作为美国总统控制"，并称已命令能源部长克里斯·赖特立即执行运输计划。 美军行动与石油交易的时间线紧密咬合。2025年12月，美国已在委内瑞拉海岸线部署航母打击群和核潜艇，形成70公里封锁圈，并拦截多艘委内瑞拉油轮。 12月17日，特朗普宣布对委实施石油出口"全面封锁"，扣押三艘油轮上的370万桶原油，声称这些石油将成为美国政府的"意外之财"。 美国参议院军委会成员罗杰·威克直言，控制委内瑞拉石油无需部署美军，而是通过经济手段实现。美国务卿鲁比奥透露，若委内瑞拉无法快速出售石油储 备，政府资金仅能维持数周，这将迫使委方接受美方条件。 交易执行层面存在 ...

President Donald Trump will meet with executives from major U.S. oil companies on Friday, a White House official told FOX Business. The planned meeting comes after the president said that oil firms would make significant investments in Venezuela following the special forces raid that apprehended Venezuelan strongman Nicolás Maduro over the weekend.Chevron is currently the only U.S. oil company operating in Venezuela, while ConocoPhillips and ExxonMobil had operations in the country before the regime nationa ...

“There may also be interest from U.S Gulf Coast refiners seeking less costly sources of heavy oil.”“U.S. companies that may become involved in Venezuela are primarily major oil firms like Chevron, ExxonMobil and ConocoPhillips. Chevron already has a presence in the country, while others are exploring opportunities to recover previously expropriated assets and invest in Venezuela's massive heavy crude reserves,” the analysts wrote (5).Other energy stocks also advanced. ConocoPhillips (COP) rose 2.6%, Exxon M ...