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%
Top 20 by Trading Volume | Apple defies market trend to close up 4%; Microsoft plans to increase data center capacity to 38 GW; JPMorgan initiates coverage on SK Hynix ADR with a price target of $245
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.
Utilities Down After Wholesale Inflation Data- Utilities Roundup
Shares of power producers fell as a reading of heated August wholesale inflation data drove Treasury yields to multiyear highs. The utilities sector has earned a reputation as a "bond proxy" because
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.
U.S. Stocks Fall as Oil Tops $100, Yields Hit Multiyear Highs as Inflation Heats Up -- Update
By Rob Curran U.S. stocks fell for the fourth straight session and Treasury yields hit multiyear highs as U.S. oil prices topped the $100-per-barrel level, while August inflation data revealed the
S&P 500 Top Stock Gainers Today, 9/10/26
9-10-2026: Oil Spikes, Yields Surge + AI Momentum Ahead of Fed Meeting
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
Closed-Door Session with Mentor to Fed Chair Warsh and Legendary Trader Druckenmiller: U.S. Interest Rates Are Too Low, Dovish Stance Is Absurd, and AI May Be in an Earnings Bubble
Druckenmiller, who has long served as a mentor to U.S. Treasury Secretary Bessent and Federal Reserve Chair Warsh, stated that further rate cuts by the Federal Reserve are "no longer necessary." He characterized the recent sustained rise in yields as a "slow, fundamentals-driven upward trend." Regarding artificial intelligence (AI), he remarked, "We are likely in an earnings bubble, as this AI boom will eventually end," and noted that he has reduced his AI-related holdings to 20% of their level six months ago.
Bitcoin Rally Cools, But a Golden Cross Is Coming
Update: US Equity Indexes Slide as Treasury Yields Surge Amid Hot Producer Prices, Soaring Crude Oil
(Updates with index/price moves, macroeconomic data, comments and company/geopolitical news from the first paragraph.)US equity indexes fell as crude oil and government bond yields soared after an
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.
Treasury Yields Surge Toward the Danger Zone for Stocks, as Inflation Pressures Heat up
By Joy Wiltermuth Oil prices climb to late-May highs, while wholesale inflation data send benchmark 10-year yield closer to key 5% level Treasury Secretary Scott Bessent speaks at the 2026
U.S. existing home sales in August hit their lowest level in over a year, while the absorption rate reached a ten-year high.
U.S. existing home sales fell 2% month-on-month in August, a decline larger than the expected 1.6%. Elevated mortgage rates are suppressing demand: higher monthly payments have dampened buyer sentiment, while more than three-quarters of homeowners face the dilemma of losing their low-interest loans if they sell, leading them to remain on the sidelines. The median price of existing homes rose 1.6% year-on-year in August; the inventory of existing homes for sale increased by 5.9% year-on-year, reaching its highest level since November 2019. At the current sales pace, the existing inventory represents a 4.9-month supply, the highest in over a decade.
Barclays Lifts S&P 500 Year-End Target to 7,950 as Tech EPS Estimates Jump to $365
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.
US Midterm Elections Enter Final Sprint: Wall Street Bets on a Divided Congress, US Stocks May Rebound but Beware of a "Clean Sweep"
Investors are increasingly confident that the Democratic Party will secure control of the House of Representatives in November, while also believing that the Republican Party holds a slight advantage in the Senate. For many market observers, this represents the most ideal scenario, carrying the lowest risk of disruptive policy changes.
PPI data rattles Wall Street! Probability of a Fed rate hike in September rises to 70%
The latest data released by the U.S. Bureau of Labor Statistics on Thursday showed that rising energy prices last month have once again exerted inflationary pressure, which could increase the pressure on the Federal Reserve to raise interest rates at its meeting next week.
Nasdaq Down Over 200 Points; US Producer Inflation Rises to 5.4% In August
U.S. stocks traded lower this morning, with the Nasdaq Composite falling more than 200 points on Thursday.Following the market opening Thursday, the Dow traded down 0.30% to 52,223.08 while the
Wholesale Inflation Stirred up by Iran War and High Oil Prices. What Does It Mean for the Fed?
By Jeffry Bartash Two key inflation reports this week, PPI and CPI, to determine whether U.S. interest rates are raised Wholesale prices rose sharply in August because of higher gas prices, leaving