Asian stock are trading mixed on Thursday, following the mixed cues from Wall Street overnight, on increasing optimism the US Fed will lower interest rates a couple of times this year after report showed softer-than-expected US producer price figures, while traders await US consumer inflation data later in the day. Asian markets closed mostly higher on Wednesday.Following the report, CME Group's FedWatch Tool is currently indicating a 92.1 chance of a quarter-point rate cut and a slim 7.9 percent chance of ...

By Sinéad Carew and Marc Jones NEW YORK/LONDON (Reuters) - MSCI's global equities gauge hit a record high on Thursday while U.S. Treasury yields fell along with the dollar due to growing expectations for interest rate cuts, as softer labor market data overshadowed a higher-than-expected U.S. inflation reading. The Consumer Price Index increased by 0.4% in August, the most in seven months and following a 0.2% rise in July, driven by a 0.4% jump in housing costs and a 0.5% increase in food prices. The cost ...

Sergio Ermotti UBS Group AG Chief Executive Officer Sergio Ermotti said the impact of global tariffs on the US economy and inflation remain unclear, making it harder to predict the outlook for Federal Reserve policy. “In the US, we still believe that growth will be there but the inflation question and how it plays out into the central bank’s policies remains open,” Ermotti said in a Bloomberg Television interview in Hong Kong on Thursday. Most Read from Bloomberg While a reduction to interest rates by ...

投资者行为 - 投资者在美联储利率决议前锁定较高收益率 推动规模约60万亿美元的美国债券市场活动 [1] - 9月新发行公司债需求旺盛 投资者对其他领域收益率也存在需求 包括此前不受青睐的长期资产 [1] - 收益率处于较好水平但即将消失 引发投资者错失恐惧心理 [2] - 投资者重点关注收益创造 导致债券利差收窄 特别是在中短期资产领域 [5] 经济环境与政策预期 - 经济呈现"金发女孩"状态 即不过热也不过冷 为美联储降息提供合适条件 [2] - 劳动力市场可能走弱且消费者违约率上升 但资本市场流动性和银行业放松管制预期抑制经济衰退担忧 [2] - 8月批发通胀数据放缓及就业报告疲弱 强化美联储9月17日重启降息周期的理由 [2] - 市场预计美联储下周降息25个基点概率较高 未来一年政策利率可能下调150个基点至2.75%-3%区间 [4] 投资策略建议 - 在美国固定收益领域延长久期具有价值 建议考虑通胀保护证券 [5] - 七年期以下的美国固定收益品种投资价值有限 [5] - 通胀是否再次回升将成为影响经济叙事的关键因素 8月CPI数据尤为重要 [3]

全球股市表现 - 标普500指数创历史新高 日经平均指数达历史峰值 投资者等待美国通胀报告[2] - 韩国股市开盘受科技和电池板块上涨推动[2] 货币与债券市场 - 澳元接近十个月高位 市场等待美国CPI数据发布[3] - 美元保持稳定 市场关注通胀和央行政策[3] - 台湾隔夜银行间利率维持在0.805% 与前一交易日持平[3] - 日本5年期国债收益率上升0.5个基点至1.115%[3] 制药行业动态 - 诺和诺德宣布全球裁员9000人 约占员工总数11.5% 以应对礼来的激烈竞争[4] - 公司预计到2026年每年节省80亿丹麦克朗(约12.5亿美元) 其中5000个岗位在丹麦[4] - 软银集团股价上涨7.5%[5] 地缘政治局势 - 以色列在卡塔尔空袭哈马斯领导人 引发国际谴责并加剧地区紧张[6] - 俄罗斯谴责该行动"严重违反国际法" 新加坡外交部称其破坏加沙停火谈判[6] - 卡塔尔总理表示正在准备"区域回应" 并讨论多哈峰会[6] 乌克兰援助计划 - 欧盟向乌克兰提供10亿欧元贷款 资金来自被冻结的俄罗斯资产收益[7] - 该援助属于G7额外收入加速(ERA)计划 旨在支持乌克兰国防工业和经济稳定[7] - 波兰击落俄罗斯无人机 标志着北约成员国首次在此背景下采取战斗行动[7] 美韩外交关系 - 韩国要求美国迅速释放被拘留的韩国工人 这些工人在现代汽车和LG能源解决方案电池厂建设现场被扣押[10] - 美国国务卿表示特朗普总统已指示按照韩国意愿采取快速行动[10] 美国外交活动 - 美国国务卿马可·卢比奥与中国外长王毅讨论全球和区域问题 延续此前在马来西亚的会晤[9] 英国房地产市场 - 英国房价出现超过一年半以来最大跌幅 显示潜在经济阻力[12]

亚太市场表现 - 香港恒生指数期货合约报25,994点 较前收盘26,200.26点下跌[1] - 韩国Kospi指数上涨0.67% 科斯达克指数微升0.2%[1] - 亚太市场开盘涨跌互现 受华尔街创新高及美联储降息预期影响[1] 美股市场表现 - 标普500指数收涨0.3%至6,532.04点 创历史收盘新高[3] - 纳斯达克综合指数微升0.03%至21,886.06点 同步创收盘纪录[3] - 道琼斯工业指数下跌220.42点（0.48%）收于45,490.92点 受苹果股价拖累[3] 市场驱动因素 - 美国生产者价格指数显示通胀降温 推动美股主要指数创新高[2][3] - 投资者等待8月消费者通胀数据公布 美股期货在亚洲早盘基本持平[2] - 苹果新品发布未能提振市场信心 导致股价下跌拖累道指表现[3]

On September 10, 2025, the S&P 500 reached new highs after the August Producer Price Index (PPI) decreased 0.1% month-over-month instead of the projected 0.3% rise. This inflation figure, which was lower than predicted, made many more hopeful that the Federal Reserve would lower interest rates at the meeting on September 16-17. The Nasdaq Composite also rose 0.5%, establishing a new high. The Dow Jones Industrial Average, on the other hand, fell 0.3% since it had less tech exposure. The market’s positive re ...

市场表现 - 美股期货小幅上涨 道指期货 标普500期货和纳斯达克100期货均上涨约0.2% [1] 通胀数据预期 - 8月CPI报告预计显示年度整体通胀率升至2.9% 高于7月的2.7% [2] - 市场预期通胀压力持续但反应平淡 [2] - 批发通胀数据低于预期 投资者关注特朗普关税对消费者成本的影响 [2] 美联储政策预期 - 交易员预计9月美联储会议有90%概率降息25个基点 [3] - 除非数据大幅超预期 否则不会改变美联储降息决定 [3] - 通胀报告可能影响后续降息预期 同时需关注每周失业救济金申请数据更新 [3] 企业财报 - 克罗格(KR)和奥多比(ADBE)将于周四公布财报 [4]

利率走势预期 - 10年期国债收益率逼近4% 接近4月低点[1][2] - 若通胀数据持续走弱 利率可能继续下行[3] - 生产者价格指数(PPI)在8月意外下降0.1% 而市场共识预期为上升[1] 通胀数据表现 - 经济学家预计CPI年化率略低于3% 略高于7月水平[1] - PPI数据大幅超预期 显示成本传导机制可能受阻[1][2] - 需要观察次日CPI数据以确认通缩趋势是否形成[2][3] 市场反应与政策预期 - 市场对积极数据反应不及预期 主要股指涨幅有限[4][6] - 若通胀持续走弱 美联储可能转向降息 甚至考虑50个基点幅度[5] - 劳动力市场与通胀双双转弱 为货币政策转向创造条件[5][6]

[Music] That's the closing bell on Wall Street and now it's market domination overtime. We are giving you full team coverage of all the moves to get you up to speed on the action from today's trade. Senior reporter Alec Nau and data and markets editor Jared Blickery joining us here to break down the move today.Jared, let's start with you on that close. Well, thank you Josh. We got a mixed market, but we got some record highs to talk about.First, the Dow. A little bit of a loss there, half a percent or 220 p ...