Reuters-Futures bounce back after Wall Street rout
September 27, 2023 2 min 407 words
这篇报道涵盖了美国股市期货在沃尔街的暴跌之后的反弹情况。现在让我来给出一些观点。 首先，报道指出，美国股市期货在10年期国债收益率的回落下出现了反弹，尤其是大型科技巨头如苹果、微软、特斯拉和谷歌的股价都在盘前交易中上涨，这表明市场对于国债收益率下降对这些成长股的提振感到了一些宽慰。这可能是因为投资者一直在担心高利率环境对这些高估值股票的不利影响。 然而，报道也提到，市场仍然面临着一定的波动性，因为政策制定者预计高利率将持续到2024年底，这将提高国债收益率，因为它们对利率预期敏感，被视为政府支持的无风险资产。这意味着投资者需要继续密切关注利率政策以及它对市场的潜在影响。 另一方面，中国工业利润下降的趋势有所减缓，并且中国央行承诺加强经济复苏，这对全球市场也产生了一定的积极影响。然而，美国政治方面的不确定性，尤其是关于政府关门的问题，已经开始影响了华尔街对美国政府信用的看法。 总的来说，这篇报道反映了当前股市的复杂性和不确定性。投资者需要密切关注利率政策、全球经济动向以及政治事件，以更好地理解市场的走势和风险。
U.S. stock index futures rebounded on Wednesday as retreating Treasury yields boosted megacaps, while investors awaited developments on a U.S. funding bill and inflation data this week to gauge the outlook for Federal Reserve's monetary policy.
A pullback in the 10-year Treasury yields provided some relief to megacap growth stocks including Apple (AAPL.O), Microsoft (MSFT.O), Tesla (TSLA.O) and Alphabet (GOOGL.O), up between 0.4% and 0.6%, in premarket trading.
Amazon.com (AMZN.O) edged 0.2% higher after Tuesday's sell-off following the U.S. Federal Trade Commission's antitrust lawsuit against the online retailer.
At 5:28 a.m. ET, Dow e-minis were up 108 points, or 0.32%, S&P 500 e-minis were up 18 points, or 0.42%, and Nasdaq 100 e-minis were up 61 points, or 0.41%.
All the three major stock indexes closed over 1% lower on Tuesday as 10-year Treasury yields held their multi-year highs, with investors wrestling with prospects for a long period of high interest rates and an economic fallout.
However, markets are bracing for some more volatility, with policymakers projecting elevated rates until the end of 2024, boosting Treasury yields, which are sensitive to interest rate expectations and seen as risk-free due to government backing.
The S&P 500 (.SPX) and the Nasdaq (.IXIC) are set for their worst monthly showing so far this year, while all the three indexes including the Dow (.DJI) are eyeing their first quarterly decline in 2023.
Meanwhile, data also showed declines in China's industrial profits were easing on the back of policy support, while the central bank also vowed to bolster economic recovery.
Investors also looked forward to durable good data for August, due at 8:30 a.m. ET, and second-quarter GDP and monthly personal consumption expenditures price index through the week, with Federal Reserve Chair Jerome Powell's remarks also on tap.
Traders' bets on the benchmark rate remaining unchanged in November and December stood around 81% and 64%, respectively, according to CME's FedWatch tool. Meanwhile, a 25-basis-point rate cut is being priced in as early as March, growing to over 34% in June and July.
On the political front, the U.S. Senate on Tuesday took a step forward on a bipartisan bill to stop a government shutdown on Sunday, while the House sought to push ahead with a Republican-backed measure. The current partisan gridlock has begun to darken Wall Street's view of U.S. government credit.
Among single stocks, Rivian Automotive (RIVN.O) gained 1.8% on plans to use subscription models for monetizing various features in cars.