澳大利亚证券交易所200指数下跌63.1点至9125.4,跌幅为0.7%[1],其中矿业股大幅下滑[1]。与此同时,美国股市表现强劲,标普500指数上涨0.7%创历史新高,纳斯达克综合指数上涨0.8%,道琼斯工业平均指数上涨69点(0.1%)[1]。
美国通胀数据的改善成为支撑美股上涨的重要因素。美国批发物价同比上升4.7%,低于6月份的5.5%[1]。这一数据缓解了市场对美联储加息的担忧,美联储9月份加息的概率从约50%下降至35%[1]。此外,布伦特原油价格下跌2.1%至87.07美元/桶[1],10年期美债收益率从4.68%跌至4.65%[1],这些都推动了美股上涨,其中房地产和部分科技股表现良好[1]。
BofA Securities经济学家Stephen Juneau表示:"9月的下一轮数据及会议前的进展将至关重要"[1]。澳大利亚保险公司QBE净利润上升1%至10.3亿美元,其中期股息提升至33¢/股[1]。
Australia's stock market is poised for a pullback, with the S&P/ASX 200 index declining 63.1 points, or 0.7 percent, to 9,125.4, as mining stocks experienced significant losses [1]. In contrast, U.S. equities surged to record highs, driven by softer-than-expected inflation data and declining oil prices that have eased concerns about interest rate increases [1].
U.S. wholesale prices rose 4.7 percent year-on-year, falling below June's 5.5 percent and market expectations [1]. The moderation in inflation prompted investors to reassess the probability of Federal Reserve rate increases in September, which dropped from approximately 50 percent two days prior to 35 percent [1]. The Standard & Poor's 500 index advanced 0.7 percent to achieve a new all-time high, while the Dow Jones Industrial Average gained 69 points, or 0.1 percent, and the Nasdaq Composite rose 0.8 percent [1].
Supportive market conditions included a 2.1 percent decline in Brent crude oil to $87.07 per barrel and a retreat in the 10-year Treasury yield from 4.68 percent on Wednesday to 4.65 percent [1]. Real estate and selected technology stocks led gains in the U.S. market [1]. Meanwhile, QBE Insurance reported a 1 percent increase in net profit to $1.03 billion and raised its interim dividend to 33 cents per share [1]. According to BofA Securities economist Stephen Juneau, "the next round of data in September and progress ahead of the meeting will be crucial" [1].