
纽约:美国股市周四(10月22日)大幅下跌,纳斯达克指数录得自6月初以来最大单日跌幅,一批备受瞩目的财报引发了市场对人工智能支出竞赛的新担忧。
NEW YORK: US stocks tumbled on Thursday (Oct 22) and the Nasdaq posted its steepest daily drop since early June as a batch of high-profile earnings reports ignited fresh fears about the AI spending race.
标普500指数深陷跌势。但以科技股为主的纳斯达克指数在一系列备受瞩目的AI相关财报发布后跌幅更大,拖累于芯片股,下跌2.6%。蓝筹股道琼斯指数在收盘前几分钟勉强录得微幅上涨。
The S&P 500 ended deep in negative territory. But the tech-laden Nasdaq, dragged down by microchips, suffered a steeper loss, falling 2.6 per cent in the wake of a spate of high-profile AI-related earnings results. The blue-chip Dow eked out a nominal gain minutes before the closing bell.
Meta Platforms的业绩超出分析师预期,但其股价下跌7.0%,因这家Facebook母公司因AI相关支出录得十多年来首次现金流出,并宣布计划以二比一拆股方式发行无投票权股份,以筹集资金用于这项新兴技术的支出。
Meta Platforms' results beat analyst expectations, but its stock slid 7.0 per cent as the Facebook parent posted its first cash outflow in more than a decade due to its AI-related expenditures and announced plans to issue non-voting shares in a two-for-one split to raise capital to spend on the nascent technology.
特斯拉股价下跌3.1%,尽管这家电动汽车制造商意外录得季度正自由现金流,并削减了2026年的资本支出计划。
Tesla shares fell 3.1 per cent even though the electric car maker unexpectedly posted positive free cash flow in the quarter and cut its 2026 capital spending plans.
费城半导体指数(.SOX)大跌6.7%,录得自6月23日以来最大单日百分比跌幅,该指数推动了当前牛市的大部分涨幅。
The Philadelphia SE Semiconductor Index .SOX, which has driven much of the current bull market's gains, plunged 6.7 per cent, its biggest daily percentage drop since June 23.
随着周四的下跌,SOX指数较6月22日创下的历史收盘高点已下跌逾26%,但今年以来仍上涨51.5%。同期标普500指数上涨11.9%。
With Thursday's decline, the SOX is off more than 26 per cent from its record closing high reached on Jun 22, yet it remains up 51.5 per cent so far this year. The S&P 500 has risen 11.9 per cent over the same period.
“今天是华尔街的美好一天,”伊利诺伊州埃尔姆赫斯特Murphy & Sylvest公司的高级财富顾问兼市场策略师保罗·诺尔特(Paul Nolte)表示。“目前市场上真正受损的只有科技板块,此前它一直是市场的‘宠儿’,直到大约6月份为止。”
"It's a wonderful day on Wall Street," said Paul Nolte, senior wealth adviser & market strategist at Murphy & Sylvest in Elmhurst, Illinois. "The only part of the market that is really suffering here is technology, which has been the golden child of the markets up until about June."
诺尔特补充道:“投资者开始意识到AI(人工智能)故事中存在一些漏洞。由于指数对科技板块的权重极高,这正在影响指数表现。”在地缘政治舞台上,伊朗支持的胡塞武装对沙特目标发动新一轮袭击,推高国际油价至五个月高位。投资者担心中东持续动荡可能导致通胀居高不下,迫使美联储继续加息。
"Investors are starting to realize that there are some holes in the AI story," Nolte added. "And that's having an impact on the indices because they're so heavily weighted toward technology." On the geopolitical stage, Iran-backed Houthis launched new strikes against Saudi targets, sending crude prices to a five-month high. Investors worried that ongoing Middle East strife could keep inflation hot and force the US Federal Reserve to keep raising interest rates.
美国劳工部数据显示,初请失业金人数继续维持在数十年低位附近徘徊。劳动力市场稳定的迹象将使美联储能够专注于对抗通胀。金融市场目前预计,央行在年底前再加息25个基点的概率较大。
Data from the Labour Department showed initial claims for unemployment benefits kept drifting along near multi-decade lows. Signs of labor market stability will allow the Fed to focus on fighting inflation. Financial markets are currently pricing in the probability that the central bank will raise its policy rate by another 25 basis points before year-end.
道琼斯工业平均指数(.DJI)上涨11.89点,涨幅0.02%,报52,867.98点;标普500指数(.SPX)下跌93.74点,跌幅1.21%,报7,663.43点;纳斯达克综合指数(.IXIC)下跌694.00点,跌幅2.60%,报26,008.86点。
The Dow Jones Industrial Average .DJI rose 11.89 points, or 0.02 per cent, to 52,867.98, the S&P 500 .SPX lost 93.74 points, or 1.21 per cent, to 7,663.43 and the Nasdaq Composite .IXIC lost 694.00 points, or 2.60 per cent, to 26,008.86.
第三季度财报季正在如火如荼进行中,标普500成分股中已有111家公司发布财报。根据最新LSEG数据,其中83%的公司业绩超出分析师预期。
Third-quarter earnings season is well underway, with 111 of the companies in the S&P 500 having reported. Of those, 83 per cent have beaten analyst expectations, according to the most recent LSEG data.
宝洁公司(Procter & Gamble)警告称,不断上升的成本压力将越来越多地侵蚀利润,但其业绩仍超出分析师预期,推动该股上涨5.6%,并支撑了日常消费品板块(.SPLRCS)。
Procter & Gamble warned that rising cost pressures would take an increasing bite out of profit, but beat analyst estimates, sending the stock 5.6 per cent higher and supporting consumer staples .SPLRCS.
黑石集团(Blackstone)上涨8.4%,此前该公司表示,与AI相关的债务信用利差扩大可能提供机会,以锁定更高回报。
Blackstone advanced 8.4 per cent, after the company said widening credit spreads on AI-related debt could present an opportunity to lock in higher returns.
洛克希德·马丁上涨7.0%,此前这家航空航天/国防企业上调了年度销售和利润预期。
Lockheed Martin climbed 7.0 per cent after the aerospace/defense firm raised its annual sales and profit forecast.
Spotify上涨11.1%,此前这家瑞典音乐流媒体公司预测第四季度利润将高于华尔街预期,押注其AI驱动的功能将推动用户增长。
Spotify rose 11.1 per cent after the Swedish music streaming firm forecast fourth-quarter profit above Wall Street estimates, betting on its AI-powered features to drive user growth.
联合太平洋上涨3.6%,此前该公司季度盈利超预期,得益于核心定价上涨,尽管该铁路公司警告燃油价格上涨将造成冲击。
Union Pacific gained 3.6 per cent following the company's quarterly earnings beat, which was helped by core pricing gains, although the railroad flagged a hit from rising fuel prices.
芯片制造商英特尔、AMD、SanDisk和Marvell均大跌逾8%,正值更广泛的半导体抛售潮中。
Chipmakers Intel, AMD, Sandisk and Marvell all tumbled more than 8 per cent amid the broader semiconductor selloff.
在纽交所,上涨股票数量与下跌股票数量之比为1.01比1。纽交所有173只股票创新高,366只股票创新低。
Advancing issues outnumbered decliners by a 1.01-to-1 ratio on the NYSE. There were 173 new highs and 366 new lows on the NYSE.
在纳斯达克,2022只股票上涨,2766只股票下跌,下跌股票数量与上涨股票数量之比为1.37比1。
On the Nasdaq, 2,022 stocks rose and 2,766 fell as declining issues outnumbered advancers by a 1.37-to-1 ratio.
标普500指数录得40只股票创52周新高,4只股票创新低;纳斯达克综合指数录得82只股票创新高,342只股票创新低。
The S&P 500 posted 40 new 52-week highs and four new lows while the Nasdaq Composite recorded 82 new highs and 342 new lows.
美国交易所成交量为187.9亿股,而过去20个交易日全天交易时段的平均成交量为171.9亿股。
Volume on US exchanges was 18.79 billion shares, compared with the 17.19 billion average for the full session over the last 20 trading days.