快讯 | 美国8月PPI同比增长5.4%超预期，美联储加息预期骤升

US August PPI YoY +5.4% Vs +5.3% Forecast, Prior +4.7%

BreakingsSep 10 20:30

Top 20 by Trading Volume | Apple surges 4% against the market trend; Microsoft plans to triple its data center capacity; NVIDIA falls 2%, Jensen Huang again refutes allegations of circular financing; JPMorgan initiates coverage on SK Hynix ADR with a pric

Micron topped U.S. equity trading volume on Thursday, closing down 4.90% with a turnover of $25.27 billion. Apple ranked second, closing up 3.56% with a turnover of $22.576 billion. During its keynote event held at headquarters on Wednesday, Apple unveiled its most anticipated and ambitious new product: the iPhone Duo foldable smartphone. The launch also served as a comprehensive showcase of Apple's AI capabilities.

Global Market Briefing41minutes ago

The 30-year Mortgage Rate Just Crossed 7% for the First Time in Over a Year

By Aarthi Swaminathan The 30-year mortgage rate jumped 18 basis points in two days The 30-year mortgage rate reached the highest level since May 2025 Mortgage rates crossed 7% on Thursday, making it

MarketWatch03:52

U.S. stocks near record highs, yet capital remains on the sidelines? Nomura highlights the "negative risk triangle"

U.S. equities are hovering near historical highs, yet market sentiment has plunged to freezing levels. Nomura strategist McElligott warns of a "negative risk triangle"—a confluence of geopolitical tensions, rising interest rates, and inflation uncertainty—while institutional net leverage sits at only the 6th percentile over the past year. Meanwhile, the accelerated unwinding of yen carry trades is quietly draining liquidity from U.S. stocks. However, contrarian signals are emerging: an enigmatic buyer has spent $300 million on AI technology options, and South Korean semiconductor stocks have recorded their second-highest ever net foreign inflows, intensifying the tug-of-war between deleveraging and counter-trend bottom-fishing.

wallstreetcnSep 10 18:44

Did U.S. stocks miss the immediate "good news"? Earnings expectations have been rarely revised upward; strategists note that fundamentals are "too strong to be true."

Seaport Research Partners believes that U.S. equities are facing a significant divergence between corporate earnings and stock price performance: while second-quarter earnings were robust and analyst estimates continue to be revised upward, high interest rates and concerns over earnings sustainability are suppressing valuations, potentially creating mispricing opportunities in sectors such as industrials and transportation. However, should the Federal Reserve reissue signals of further rate hikes, short-term pressure on the stock market may persist.

wallstreetcn00:53

U.S. equity risk premium hits lowest level since 2002; JPMorgan warns that the impact of rising interest rates will be more severe than in the past two decades

The risk buffer for U.S. equities is running critically low. JPMorgan warns that the equity risk premium of the S&P 500 has fallen to 2.1%, its lowest level since 2002 and more than 100 basis points below the historical average. This era of low premiums conceals three major risks: a systemic increase in the stock market’s sensitivity to interest rate shocks, rebalancing pressures as global investors’ equity overweight reaches a two-decade high, and the strengthening positive correlation between stocks and bonds, which continues to undermine risk parity strategies. Should real interest rates rise further, this quiet valuation repricing could manifest violently.

wallstreetcnSep 10 22:33