chore: daily update 2026-05-03 05:44 UTC
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<!DOCTYPE html>
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<html lang="zh-CN">
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<head>
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<meta charset="UTF-8">
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<meta name="viewport" content="width=device-width, initial-scale=1.0">
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<title>归档 | Financial Daily Archive</title>
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<link href="https://fonts.googleapis.com/css2?family=Inter:wght@400;500;600&family=JetBrains+Mono:wght@400;500&display=swap" rel="stylesheet">
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<style>
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:root { --bg:#070b14; --card:#0d1526; --border:#1a2a4a; --accent:#00d4aa; --text:#e2e8f0; --muted:#8899aa; --mono:'JetBrains Mono',monospace; --sans:'Inter',system-ui,sans-serif; }
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* { box-sizing:border-box; margin:0; padding:0; }
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body { font-family:var(--sans); background:var(--bg); color:var(--text); padding:40px 20px; }
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.container { max-width:800px; margin:0 auto; }
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h1 { font-size:1.6rem; margin-bottom:6px; background:linear-gradient(135deg,var(--accent),#4fc3f7); -webkit-background-clip:text; -webkit-text-fill-color:transparent; background-clip:text; }
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p.sub { color:var(--muted); font-size:0.8rem; margin-bottom:28px; }
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a { color:var(--accent); text-decoration:none; }
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a:hover { text-decoration:underline; }
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table { width:100%; border-collapse:collapse; }
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th { text-align:left; font-size:0.65rem; font-family:var(--mono); color:var(--muted); letter-spacing:0.08em; text-transform:uppercase; padding:8px 12px; border-bottom:1px solid var(--border); }
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td { padding:10px 12px; font-size:0.82rem; border-bottom:1px solid rgba(26,42,74,0.5); }
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tr:hover td { background:var(--card); }
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.back { display:inline-block; margin-bottom:24px; font-size:0.8rem; color:var(--muted); border:1px solid var(--border); padding:5px 14px; border-radius:6px; }
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.back:hover { color:var(--accent); border-color:var(--accent); text-decoration:none; }
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</style>
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</head>
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<body>
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<div class="container">
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<a class="back" href="../index.html">← 返回首页</a>
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<h1>历史归档</h1>
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<p class="sub">Financial Daily — 每日金融市场数据存档</p>
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<table>
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<thead>
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<tr>
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<th>日期</th>
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<th>指数</th>
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<th>新闻</th>
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<th>数据</th>
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</tr>
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</thead>
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<tbody>
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<tr>
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<td><a href="2026-05-03.html">2026年5月3日</a></td>
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<td>10</td>
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<td>7</td>
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<td><a href="../data/2026-05-03.json" style="color:var(--muted);font-size:0.75rem;">JSON</a></td>
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</tr>
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</tbody>
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</table>
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</div>
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</body>
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</html>
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{
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"date": "2026年5月3日",
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"indices": [
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{
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"name": "S&P 500",
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"symbol": "SPX",
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"value": "7,230.12",
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"change": "+21.01",
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"change_pct": "+0.29%",
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"direction": "up"
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},
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{
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"name": "Nasdaq Composite",
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"symbol": "IXIC",
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"value": "25,114.44",
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||||
"change": "+221.13",
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||||
"change_pct": "+0.89%",
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||||
"direction": "up"
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},
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{
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"name": "Dow Jones",
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"symbol": "DJI",
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"value": "49,499.27",
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"change": "-152.87",
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"change_pct": "-0.31%",
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"direction": "down"
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},
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{
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||||
"name": "上证综指",
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"symbol": "000001.SS",
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"value": "4,112.16",
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"change": "+4.56",
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||||
"change_pct": "+0.11%",
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"direction": "up"
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},
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{
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"name": "恒生指数",
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"symbol": "HSI",
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"value": "25,776.53",
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"change": "-332.00",
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||||
"change_pct": "-1.28%",
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||||
"direction": "down"
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||||
},
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||||
{
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||||
"name": "日经225",
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||||
"symbol": "N225",
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"value": "59,284.92",
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||||
"change": "-634.54",
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||||
"change_pct": "-1.06%",
|
||||
"direction": "down"
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||||
},
|
||||
{
|
||||
"name": "德国DAX",
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||||
"symbol": "GDAXI",
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"value": "23,877.72",
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||||
"change": "-76.66",
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||||
"change_pct": "-0.32%",
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||||
"direction": "down"
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||||
},
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||||
{
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||||
"name": "黄金",
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||||
"symbol": "GC=F",
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"value": "4,661.40",
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"change": "+31.80",
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"change_pct": "+0.69%",
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"direction": "up"
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},
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{
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"name": "WTI原油",
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"symbol": "CL=F",
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"value": "105.14",
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"change": "-2.13",
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"change_pct": "-1.98%",
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"direction": "down"
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},
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{
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||||
"name": "比特币",
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||||
"symbol": "BTC-USD",
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"value": "78,281",
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"change": "+1,858",
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"change_pct": "+2.43%",
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"direction": "up"
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}
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],
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"leaders": [
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{
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"name": "杰米·戴蒙",
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"name_en": "Jamie Dimon",
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"role": "摩根大通CEO",
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"quote": "利率就像所有资产价格的重力",
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"body": "在2026年致股东信中，戴蒙呼应巴菲特26年前的警告，强调利率对资产估值的决定性影响。他警告通胀上升可能推高利率，对股市构成下行压力。戴蒙还指出下一个信贷周期中损失将超预期，可能冲击AI相关软件公司。",
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"tags": [
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"#利率",
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"#风险警示"
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],
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"initials": "JD",
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"quote_date": "4月11日"
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},
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{
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"name": "沃伦·巴菲特",
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"name_en": "Warren Buffett",
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"role": "伯克希尔哈撒韦CEO",
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"quote": "利率是资产估值的重力法则",
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"body": "巴菲特已卸任伯克希尔CEO职位，由Greg Abel接任。在5月1日奥马哈股东大会上，他继续强调利率对投资回报的长期影响，这一观点与戴蒙近期警告不谋而合。",
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"tags": [
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"#价值投资",
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"#利率"
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],
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"initials": "WB",
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"quote_date": "5月1日"
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},
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{
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||||
"name": "杰罗姆·鲍威尔",
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"name_en": "Jerome Powell",
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"role": "美联储主席",
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"quote": "我别无选择只能留任理事",
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"body": "鲍威尔在4月29日最后一次主席会议后宣布，因特朗普政府法律攻击，他将在5月15日卸任主席后继续担任理事至2028年任期结束。他强调美联储独立性的重要性，并表示将为继任者Kevin Warsh提供平稳过渡。",
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"tags": [
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"#美联储",
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"#货币政策"
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],
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"initials": "JP",
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"quote_date": "4月29日"
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},
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{
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"name": "雷·达利欧",
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"name_en": "Ray Dalio",
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"role": "桥水基金创始人",
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"quote": "多元化是降低风险的关键",
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"body": "达利欧继续倡导其全天候投资策略，强调在当前高估值和地缘政治不确定性环境下，投资者需要通过配置不相关资产来降低投资组合风险。",
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"tags": [
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||||
"#对冲基金",
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"#风险管理"
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],
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"initials": "RD",
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"quote_date": "4月"
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}
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],
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"news": [
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{
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"title": "美联储维持利率不变 4票反对创1992年来最多",
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"body": "美联储4月29日维持利率在3.50%-3.75%不变，但出现4票反对，为1992年以来最多分歧。鲍威尔在最后一次主席会议上表示将留任理事至2028年。市场预计年内不会降息，Kevin Warsh将于5月接任主席。",
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"importance": "breaking",
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||||
"tags": [
|
||||
"#美联储",
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||||
"#货币政策"
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||||
]
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||||
},
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||||
{
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||||
"title": "伊朗战争推动油价飙升至105美元 通胀压力加剧",
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||||
"body": "受美国与伊朗冲突影响，WTI原油价格维持在105美元/桶附近，较战前上涨超25%。加州汽油价格突破6美元/加仑。市场担忧霍尔木兹海峡封锁持续，能源价格高企将加剧通胀压力，削弱美联储降息预期。",
|
||||
"importance": "breaking",
|
||||
"tags": [
|
||||
"#能源",
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||||
"#地缘政治"
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||||
]
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||||
},
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||||
{
|
||||
"title": "苹果财报超预期 宣布1000亿美元回购计划",
|
||||
"body": "苹果Q2财报营收1112亿美元，同比增长17%，iPhone 17成史上最畅销机型。服务业务增长16%至310亿美元，中国市场大涨28%。公司宣布1000亿美元股票回购，股价盘后涨3%，推动纳指创新高。",
|
||||
"importance": "major",
|
||||
"tags": [
|
||||
"#科技",
|
||||
"#财报"
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||||
]
|
||||
},
|
||||
{
|
||||
"title": "Meta上调资本开支至1250-1450亿美元 股价跌7%",
|
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"body": "Meta Q1财报虽超预期，但将2026年资本开支上调至1250-1450亿美元，高于此前1150-1350亿美元预期。公司将裁员约10%（8000人），同时加大AI基建投资。分析师担忧高额支出能否转化为收入增长。",
|
||||
"importance": "major",
|
||||
"tags": [
|
||||
"#科技",
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||||
"#AI"
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||||
]
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||||
},
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{
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"title": "标普500和纳指创历史新高 4月涨幅创2020年来最强",
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"body": "标普500和纳指在5月1日双双创收盘新高，4月分别上涨10%和15%，为2020年4月以来最强单月表现。AI芯片需求、企业财报强劲和伊朗和谈乐观情绪推动市场反弹，但估值已接近历史高位。",
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"importance": "major",
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"tags": [
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"#美股",
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"#市场"
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]
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},
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{
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"title": "欧央行维持利率不变 暗示6月可能加息",
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"body": "欧央行4月30日维持主要再融资利率在2.15%不变，但行长拉加德表示因伊朗战争推高通胀风险，市场完全定价2026年将加息3次。欧元区3月通胀升至2.6%，为2024年7月来最高。",
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"importance": "normal",
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"tags": [
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"#欧央行",
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"#通胀"
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]
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},
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{
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"title": "日本央行维持利率不变 上调通胀预期至2.8%",
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"body": "日本央行4月28日维持政策利率在0.5%不变，但将2026财年核心通胀预期从1.9%上调至2.8%，并将增长预期从1%下调至0.5%。日元兑美元跌至159，接近干预水平。",
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"importance": "normal",
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"tags": [
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"#日本央行",
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"#日元"
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]
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}
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],
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"macro": [
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{
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"indicator": "CPI YoY",
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"value": "3.3%",
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"prev": "3.1%",
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"direction": "up",
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"description": "3月CPI同比上涨3.3%，受伊朗战争推动能源价格飙升影响，高于预期的3.2%"
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},
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{
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||||
"indicator": "Core CPI YoY",
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"value": "2.6%",
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||||
"prev": "2.6%",
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"direction": "flat",
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"description": "核心CPI持平于2.6%，略低于去年同期，但仍高于美联储2%目标"
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||||
},
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||||
{
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||||
"indicator": "PCE YoY",
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||||
"value": "3.0%",
|
||||
"prev": "3.1%",
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||||
"direction": "down",
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||||
"description": "2月PCE同比上涨3.0%，美联储首选通胀指标略有回落但仍远高于目标"
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||||
},
|
||||
{
|
||||
"indicator": "Fed Inflation Forecast",
|
||||
"value": "2.7%",
|
||||
"prev": "2.5%",
|
||||
"direction": "up",
|
||||
"description": "美联储将2026年通胀预期上调至2.7%，降息前景显著恶化"
|
||||
},
|
||||
{
|
||||
"indicator": "Q1 GDP",
|
||||
"value": "1.7%",
|
||||
"prev": "2.3%",
|
||||
"direction": "down",
|
||||
"description": "2026年Q1 GDP增长放缓至1.7%，AI投资支撑但消费疲软"
|
||||
},
|
||||
{
|
||||
"indicator": "Manufacturing PMI",
|
||||
"value": "50.3",
|
||||
"prev": "49.8",
|
||||
"direction": "up",
|
||||
"description": "4月制造业PMI升至50.3，重回扩张区间，受AI数据中心建设需求推动"
|
||||
},
|
||||
{
|
||||
"indicator": "China PMI",
|
||||
"value": "52.2",
|
||||
"prev": "50.5",
|
||||
"direction": "up",
|
||||
"description": "中国4月制造业PMI升至52.2，为2020年12月来最高，显示经济韧性"
|
||||
},
|
||||
{
|
||||
"indicator": "Unemployment Rate",
|
||||
"value": "3.8%",
|
||||
"prev": "3.7%",
|
||||
"direction": "up",
|
||||
"description": "失业率小幅上升至3.8%，就业市场降温但仍保持稳健"
|
||||
}
|
||||
],
|
||||
"earnings": [
|
||||
{
|
||||
"company": "Apple",
|
||||
"ticker": "AAPL",
|
||||
"report_date": "2026-04-30",
|
||||
"eps_actual": "1.65",
|
||||
"eps_est": "1.52",
|
||||
"beat": true,
|
||||
"revenue": "$111.2B",
|
||||
"highlight": "Q2营收增17%，iPhone 17创历史纪录，宣布1000亿美元回购"
|
||||
},
|
||||
{
|
||||
"company": "Meta",
|
||||
"ticker": "META",
|
||||
"report_date": "2026-04-29",
|
||||
"eps_actual": "7.31",
|
||||
"eps_est": "7.15",
|
||||
"beat": true,
|
||||
"revenue": "$56.8B",
|
||||
"highlight": "财报超预期但资本开支上调至1250-1450亿美元，股价跌7%"
|
||||
},
|
||||
{
|
||||
"company": "Alphabet",
|
||||
"ticker": "GOOGL",
|
||||
"report_date": "2026-04-29",
|
||||
"eps_actual": "2.18",
|
||||
"eps_est": "2.05",
|
||||
"beat": true,
|
||||
"revenue": "$88.5B",
|
||||
"highlight": "营收增16%，AI驱动搜索和云业务强劲增长"
|
||||
},
|
||||
{
|
||||
"company": "Caterpillar",
|
||||
"ticker": "CAT",
|
||||
"report_date": "2026-04-29",
|
||||
"eps_actual": "6.85",
|
||||
"eps_est": "5.92",
|
||||
"beat": true,
|
||||
"revenue": "$18.2B",
|
||||
"highlight": "AI数据中心推动电力设备需求激增，股价飙升10%"
|
||||
},
|
||||
{
|
||||
"company": "Eli Lilly",
|
||||
"ticker": "LLY",
|
||||
"report_date": "2026-04-29",
|
||||
"eps_actual": "4.22",
|
||||
"eps_est": "3.85",
|
||||
"beat": true,
|
||||
"revenue": "$12.8B",
|
||||
"highlight": "减肥药销售强劲，上调全年指引至820-850亿美元"
|
||||
},
|
||||
{
|
||||
"company": "Qualcomm",
|
||||
"ticker": "QCOM",
|
||||
"report_date": "2026-04-29",
|
||||
"eps_actual": "3.45",
|
||||
"eps_est": "3.22",
|
||||
"beat": true,
|
||||
"revenue": "$11.5B",
|
||||
"highlight": "Q2财报超预期，股价涨16%，但分析师观点分歧"
|
||||
},
|
||||
{
|
||||
"company": "Microsoft",
|
||||
"ticker": "MSFT",
|
||||
"report_date": "2026-04-29",
|
||||
"eps_actual": "3.52",
|
||||
"eps_est": "3.48",
|
||||
"beat": true,
|
||||
"revenue": "$68.2B",
|
||||
"highlight": "云业务和AI服务增长强劲，但上调资本开支引发担忧"
|
||||
},
|
||||
{
|
||||
"company": "Amazon",
|
||||
"ticker": "AMZN",
|
||||
"report_date": "2026-04-29",
|
||||
"eps_actual": "1.82",
|
||||
"eps_est": "1.75",
|
||||
"beat": true,
|
||||
"revenue": "$152.4B",
|
||||
"highlight": "AWS云服务加速增长，零售业务在高油价环境下仍保持韧性"
|
||||
}
|
||||
],
|
||||
"sectors": [
|
||||
{
|
||||
"name": "能源",
|
||||
"name_en": "Energy",
|
||||
"etf": "XLE",
|
||||
"change_pct": "+18.5%",
|
||||
"direction": "up",
|
||||
"note": "伊朗战争推动油价飙升，Q1表现最佳板块"
|
||||
},
|
||||
{
|
||||
"name": "科技",
|
||||
"name_en": "Information Technology",
|
||||
"etf": "XLK",
|
||||
"change_pct": "+1.82%",
|
||||
"direction": "up",
|
||||
"note": "AI芯片和苹果财报推动，纳指创历史新高"
|
||||
},
|
||||
{
|
||||
"name": "工业",
|
||||
"name_en": "Industrials",
|
||||
"etf": "XLI",
|
||||
"change_pct": "+0.95%",
|
||||
"direction": "up",
|
||||
"note": "卡特彼勒领涨，AI数据中心建设需求强劲"
|
||||
},
|
||||
{
|
||||
"name": "通讯服务",
|
||||
"name_en": "Communication Services",
|
||||
"etf": "XLC",
|
||||
"change_pct": "+0.68%",
|
||||
"direction": "up",
|
||||
"note": "谷歌表现强劲，但Meta高额资本开支引发担忧"
|
||||
},
|
||||
{
|
||||
"name": "金融",
|
||||
"name_en": "Financials",
|
||||
"etf": "XLF",
|
||||
"change_pct": "+0.45%",
|
||||
"direction": "up",
|
||||
"note": "利率维持高位支撑净息差，但信贷周期风险上升"
|
||||
},
|
||||
{
|
||||
"name": "医疗保健",
|
||||
"name_en": "Health Care",
|
||||
"etf": "XLV",
|
||||
"change_pct": "+0.38%",
|
||||
"direction": "up",
|
||||
"note": "礼来减肥药推动，技术进步改善运营效率"
|
||||
},
|
||||
{
|
||||
"name": "非必需消费",
|
||||
"name_en": "Consumer Discretionary",
|
||||
"etf": "XLY",
|
||||
"change_pct": "-0.12%",
|
||||
"direction": "down",
|
||||
"note": "高油价削弱消费者支出能力"
|
||||
},
|
||||
{
|
||||
"name": "必需消费",
|
||||
"name_en": "Consumer Staples",
|
||||
"etf": "XLP",
|
||||
"change_pct": "-0.18%",
|
||||
"direction": "down",
|
||||
"note": "防御性板块，在高估值环境下吸引力有限"
|
||||
},
|
||||
{
|
||||
"name": "材料",
|
||||
"name_en": "Materials",
|
||||
"etf": "XLB",
|
||||
"change_pct": "-0.25%",
|
||||
"direction": "down",
|
||||
"note": "受全球增长放缓担忧拖累"
|
||||
},
|
||||
{
|
||||
"name": "公用事业",
|
||||
"name_en": "Utilities",
|
||||
"etf": "XLU",
|
||||
"change_pct": "-0.32%",
|
||||
"direction": "down",
|
||||
"note": "高利率环境下承压，但AI数据中心电力需求提供长期支撑"
|
||||
},
|
||||
{
|
||||
"name": "房地产",
|
||||
"name_en": "Real Estate",
|
||||
"etf": "XLRE",
|
||||
"change_pct": "-0.45%",
|
||||
"direction": "down",
|
||||
"note": "高利率持续抑制板块表现"
|
||||
}
|
||||
],
|
||||
"central_banks": [
|
||||
{
|
||||
"bank": "美联储",
|
||||
"bank_en": "Federal Reserve",
|
||||
"action": "维持利率3.50-3.75%不变",
|
||||
"next_meeting": "2026-06-18",
|
||||
"rate": "3.50-3.75%",
|
||||
"bias": "hawkish",
|
||||
"note": "鲍威尔最后一次会议出现4票反对，年内降息预期消失，Kevin Warsh将接任主席"
|
||||
},
|
||||
{
|
||||
"bank": "欧洲央行",
|
||||
"bank_en": "European Central Bank",
|
||||
"action": "维持主要再融资利率2.15%不变",
|
||||
"next_meeting": "2026-06-11",
|
||||
"rate": "2.15%",
|
||||
"bias": "hawkish",
|
||||
"note": "伊朗战争推高通胀风险，市场预期6月首次加息，拉加德强调政策不确定性"
|
||||
},
|
||||
{
|
||||
"bank": "中国人民银行",
|
||||
"bank_en": "People's Bank of China",
|
||||
"action": "预计20bp降息和100bp降准",
|
||||
"next_meeting": "2026-06-15",
|
||||
"rate": "3.45%",
|
||||
"bias": "dovish",
|
||||
"note": "尽管经济韧性超预期，但仍需保持宽松支持稳定增长，银行净息差收窄限制降息空间"
|
||||
},
|
||||
{
|
||||
"bank": "日本央行",
|
||||
"bank_en": "Bank of Japan",
|
||||
"action": "维持政策利率0.5%不变",
|
||||
"next_meeting": "2026-06-17",
|
||||
"rate": "0.50%",
|
||||
"bias": "hawkish",
|
||||
"note": "上调通胀预期至2.8%，下调增长预期至0.5%，基本情景预计年底加息至1.0%"
|
||||
},
|
||||
{
|
||||
"bank": "英国央行",
|
||||
"bank_en": "Bank of England",
|
||||
"action": "预计维持利率不变",
|
||||
"next_meeting": "2026-05-07",
|
||||
"rate": "4.50%",
|
||||
"bias": "neutral",
|
||||
"note": "油价飙升和英债收益率上升削弱降息预期，但通胀风险仍可控"
|
||||
}
|
||||
]
|
||||
}
|
||||
@@ -0,0 +1,8 @@
|
||||
[
|
||||
{
|
||||
"date_iso": "2026-05-03",
|
||||
"date_cn": "2026年5月3日",
|
||||
"indices_count": 10,
|
||||
"news_count": 7
|
||||
}
|
||||
]
|
||||
@@ -0,0 +1,481 @@
|
||||
{
|
||||
"date": "2026年5月3日",
|
||||
"indices": [
|
||||
{
|
||||
"name": "S&P 500",
|
||||
"symbol": "SPX",
|
||||
"value": "7,230.12",
|
||||
"change": "+21.01",
|
||||
"change_pct": "+0.29%",
|
||||
"direction": "up"
|
||||
},
|
||||
{
|
||||
"name": "Nasdaq Composite",
|
||||
"symbol": "IXIC",
|
||||
"value": "25,114.44",
|
||||
"change": "+221.13",
|
||||
"change_pct": "+0.89%",
|
||||
"direction": "up"
|
||||
},
|
||||
{
|
||||
"name": "Dow Jones",
|
||||
"symbol": "DJI",
|
||||
"value": "49,499.27",
|
||||
"change": "-152.87",
|
||||
"change_pct": "-0.31%",
|
||||
"direction": "down"
|
||||
},
|
||||
{
|
||||
"name": "上证综指",
|
||||
"symbol": "000001.SS",
|
||||
"value": "4,112.16",
|
||||
"change": "+4.56",
|
||||
"change_pct": "+0.11%",
|
||||
"direction": "up"
|
||||
},
|
||||
{
|
||||
"name": "恒生指数",
|
||||
"symbol": "HSI",
|
||||
"value": "25,776.53",
|
||||
"change": "-332.00",
|
||||
"change_pct": "-1.28%",
|
||||
"direction": "down"
|
||||
},
|
||||
{
|
||||
"name": "日经225",
|
||||
"symbol": "N225",
|
||||
"value": "59,284.92",
|
||||
"change": "-634.54",
|
||||
"change_pct": "-1.06%",
|
||||
"direction": "down"
|
||||
},
|
||||
{
|
||||
"name": "德国DAX",
|
||||
"symbol": "GDAXI",
|
||||
"value": "23,877.72",
|
||||
"change": "-76.66",
|
||||
"change_pct": "-0.32%",
|
||||
"direction": "down"
|
||||
},
|
||||
{
|
||||
"name": "黄金",
|
||||
"symbol": "GC=F",
|
||||
"value": "4,661.40",
|
||||
"change": "+31.80",
|
||||
"change_pct": "+0.69%",
|
||||
"direction": "up"
|
||||
},
|
||||
{
|
||||
"name": "WTI原油",
|
||||
"symbol": "CL=F",
|
||||
"value": "105.14",
|
||||
"change": "-2.13",
|
||||
"change_pct": "-1.98%",
|
||||
"direction": "down"
|
||||
},
|
||||
{
|
||||
"name": "比特币",
|
||||
"symbol": "BTC-USD",
|
||||
"value": "78,281",
|
||||
"change": "+1,858",
|
||||
"change_pct": "+2.43%",
|
||||
"direction": "up"
|
||||
}
|
||||
],
|
||||
"leaders": [
|
||||
{
|
||||
"name": "杰米·戴蒙",
|
||||
"name_en": "Jamie Dimon",
|
||||
"role": "摩根大通CEO",
|
||||
"quote": "利率就像所有资产价格的重力",
|
||||
"body": "在2026年致股东信中，戴蒙呼应巴菲特26年前的警告，强调利率对资产估值的决定性影响。他警告通胀上升可能推高利率，对股市构成下行压力。戴蒙还指出下一个信贷周期中损失将超预期，可能冲击AI相关软件公司。",
|
||||
"tags": [
|
||||
"#利率",
|
||||
"#风险警示"
|
||||
],
|
||||
"initials": "JD",
|
||||
"quote_date": "4月11日"
|
||||
},
|
||||
{
|
||||
"name": "沃伦·巴菲特",
|
||||
"name_en": "Warren Buffett",
|
||||
"role": "伯克希尔哈撒韦CEO",
|
||||
"quote": "利率是资产估值的重力法则",
|
||||
"body": "巴菲特已卸任伯克希尔CEO职位，由Greg Abel接任。在5月1日奥马哈股东大会上，他继续强调利率对投资回报的长期影响，这一观点与戴蒙近期警告不谋而合。",
|
||||
"tags": [
|
||||
"#价值投资",
|
||||
"#利率"
|
||||
],
|
||||
"initials": "WB",
|
||||
"quote_date": "5月1日"
|
||||
},
|
||||
{
|
||||
"name": "杰罗姆·鲍威尔",
|
||||
"name_en": "Jerome Powell",
|
||||
"role": "美联储主席",
|
||||
"quote": "我别无选择只能留任理事",
|
||||
"body": "鲍威尔在4月29日最后一次主席会议后宣布，因特朗普政府法律攻击，他将在5月15日卸任主席后继续担任理事至2028年任期结束。他强调美联储独立性的重要性，并表示将为继任者Kevin Warsh提供平稳过渡。",
|
||||
"tags": [
|
||||
"#美联储",
|
||||
"#货币政策"
|
||||
],
|
||||
"initials": "JP",
|
||||
"quote_date": "4月29日"
|
||||
},
|
||||
{
|
||||
"name": "雷·达利欧",
|
||||
"name_en": "Ray Dalio",
|
||||
"role": "桥水基金创始人",
|
||||
"quote": "多元化是降低风险的关键",
|
||||
"body": "达利欧继续倡导其全天候投资策略，强调在当前高估值和地缘政治不确定性环境下，投资者需要通过配置不相关资产来降低投资组合风险。",
|
||||
"tags": [
|
||||
"#对冲基金",
|
||||
"#风险管理"
|
||||
],
|
||||
"initials": "RD",
|
||||
"quote_date": "4月"
|
||||
}
|
||||
],
|
||||
"news": [
|
||||
{
|
||||
"title": "美联储维持利率不变 4票反对创1992年来最多",
|
||||
"body": "美联储4月29日维持利率在3.50%-3.75%不变，但出现4票反对，为1992年以来最多分歧。鲍威尔在最后一次主席会议上表示将留任理事至2028年。市场预计年内不会降息，Kevin Warsh将于5月接任主席。",
|
||||
"importance": "breaking",
|
||||
"tags": [
|
||||
"#美联储",
|
||||
"#货币政策"
|
||||
]
|
||||
},
|
||||
{
|
||||
"title": "伊朗战争推动油价飙升至105美元 通胀压力加剧",
|
||||
"body": "受美国与伊朗冲突影响，WTI原油价格维持在105美元/桶附近，较战前上涨超25%。加州汽油价格突破6美元/加仑。市场担忧霍尔木兹海峡封锁持续，能源价格高企将加剧通胀压力，削弱美联储降息预期。",
|
||||
"importance": "breaking",
|
||||
"tags": [
|
||||
"#能源",
|
||||
"#地缘政治"
|
||||
]
|
||||
},
|
||||
{
|
||||
"title": "苹果财报超预期 宣布1000亿美元回购计划",
|
||||
"body": "苹果Q2财报营收1112亿美元，同比增长17%，iPhone 17成史上最畅销机型。服务业务增长16%至310亿美元，中国市场大涨28%。公司宣布1000亿美元股票回购，股价盘后涨3%，推动纳指创新高。",
|
||||
"importance": "major",
|
||||
"tags": [
|
||||
"#科技",
|
||||
"#财报"
|
||||
]
|
||||
},
|
||||
{
|
||||
"title": "Meta上调资本开支至1250-1450亿美元 股价跌7%",
|
||||
"body": "Meta Q1财报虽超预期，但将2026年资本开支上调至1250-1450亿美元，高于此前1150-1350亿美元预期。公司将裁员约10%（8000人），同时加大AI基建投资。分析师担忧高额支出能否转化为收入增长。",
|
||||
"importance": "major",
|
||||
"tags": [
|
||||
"#科技",
|
||||
"#AI"
|
||||
]
|
||||
},
|
||||
{
|
||||
"title": "标普500和纳指创历史新高 4月涨幅创2020年来最强",
|
||||
"body": "标普500和纳指在5月1日双双创收盘新高，4月分别上涨10%和15%，为2020年4月以来最强单月表现。AI芯片需求、企业财报强劲和伊朗和谈乐观情绪推动市场反弹，但估值已接近历史高位。",
|
||||
"importance": "major",
|
||||
"tags": [
|
||||
"#美股",
|
||||
"#市场"
|
||||
]
|
||||
},
|
||||
{
|
||||
"title": "欧央行维持利率不变 暗示6月可能加息",
|
||||
"body": "欧央行4月30日维持主要再融资利率在2.15%不变，但行长拉加德表示因伊朗战争推高通胀风险，市场完全定价2026年将加息3次。欧元区3月通胀升至2.6%，为2024年7月来最高。",
|
||||
"importance": "normal",
|
||||
"tags": [
|
||||
"#欧央行",
|
||||
"#通胀"
|
||||
]
|
||||
},
|
||||
{
|
||||
"title": "日本央行维持利率不变 上调通胀预期至2.8%",
|
||||
"body": "日本央行4月28日维持政策利率在0.5%不变，但将2026财年核心通胀预期从1.9%上调至2.8%，并将增长预期从1%下调至0.5%。日元兑美元跌至159，接近干预水平。",
|
||||
"importance": "normal",
|
||||
"tags": [
|
||||
"#日本央行",
|
||||
"#日元"
|
||||
]
|
||||
}
|
||||
],
|
||||
"macro": [
|
||||
{
|
||||
"indicator": "CPI YoY",
|
||||
"value": "3.3%",
|
||||
"prev": "3.1%",
|
||||
"direction": "up",
|
||||
"description": "3月CPI同比上涨3.3%，受伊朗战争推动能源价格飙升影响，高于预期的3.2%"
|
||||
},
|
||||
{
|
||||
"indicator": "Core CPI YoY",
|
||||
"value": "2.6%",
|
||||
"prev": "2.6%",
|
||||
"direction": "flat",
|
||||
"description": "核心CPI持平于2.6%，略低于去年同期，但仍高于美联储2%目标"
|
||||
},
|
||||
{
|
||||
"indicator": "PCE YoY",
|
||||
"value": "3.0%",
|
||||
"prev": "3.1%",
|
||||
"direction": "down",
|
||||
"description": "2月PCE同比上涨3.0%，美联储首选通胀指标略有回落但仍远高于目标"
|
||||
},
|
||||
{
|
||||
"indicator": "Fed Inflation Forecast",
|
||||
"value": "2.7%",
|
||||
"prev": "2.5%",
|
||||
"direction": "up",
|
||||
"description": "美联储将2026年通胀预期上调至2.7%，降息前景显著恶化"
|
||||
},
|
||||
{
|
||||
"indicator": "Q1 GDP",
|
||||
"value": "1.7%",
|
||||
"prev": "2.3%",
|
||||
"direction": "down",
|
||||
"description": "2026年Q1 GDP增长放缓至1.7%，AI投资支撑但消费疲软"
|
||||
},
|
||||
{
|
||||
"indicator": "Manufacturing PMI",
|
||||
"value": "50.3",
|
||||
"prev": "49.8",
|
||||
"direction": "up",
|
||||
"description": "4月制造业PMI升至50.3，重回扩张区间，受AI数据中心建设需求推动"
|
||||
},
|
||||
{
|
||||
"indicator": "China PMI",
|
||||
"value": "52.2",
|
||||
"prev": "50.5",
|
||||
"direction": "up",
|
||||
"description": "中国4月制造业PMI升至52.2，为2020年12月来最高，显示经济韧性"
|
||||
},
|
||||
{
|
||||
"indicator": "Unemployment Rate",
|
||||
"value": "3.8%",
|
||||
"prev": "3.7%",
|
||||
"direction": "up",
|
||||
"description": "失业率小幅上升至3.8%，就业市场降温但仍保持稳健"
|
||||
}
|
||||
],
|
||||
"earnings": [
|
||||
{
|
||||
"company": "Apple",
|
||||
"ticker": "AAPL",
|
||||
"report_date": "2026-04-30",
|
||||
"eps_actual": "1.65",
|
||||
"eps_est": "1.52",
|
||||
"beat": true,
|
||||
"revenue": "$111.2B",
|
||||
"highlight": "Q2营收增17%，iPhone 17创历史纪录，宣布1000亿美元回购"
|
||||
},
|
||||
{
|
||||
"company": "Meta",
|
||||
"ticker": "META",
|
||||
"report_date": "2026-04-29",
|
||||
"eps_actual": "7.31",
|
||||
"eps_est": "7.15",
|
||||
"beat": true,
|
||||
"revenue": "$56.8B",
|
||||
"highlight": "财报超预期但资本开支上调至1250-1450亿美元，股价跌7%"
|
||||
},
|
||||
{
|
||||
"company": "Alphabet",
|
||||
"ticker": "GOOGL",
|
||||
"report_date": "2026-04-29",
|
||||
"eps_actual": "2.18",
|
||||
"eps_est": "2.05",
|
||||
"beat": true,
|
||||
"revenue": "$88.5B",
|
||||
"highlight": "营收增16%，AI驱动搜索和云业务强劲增长"
|
||||
},
|
||||
{
|
||||
"company": "Caterpillar",
|
||||
"ticker": "CAT",
|
||||
"report_date": "2026-04-29",
|
||||
"eps_actual": "6.85",
|
||||
"eps_est": "5.92",
|
||||
"beat": true,
|
||||
"revenue": "$18.2B",
|
||||
"highlight": "AI数据中心推动电力设备需求激增，股价飙升10%"
|
||||
},
|
||||
{
|
||||
"company": "Eli Lilly",
|
||||
"ticker": "LLY",
|
||||
"report_date": "2026-04-29",
|
||||
"eps_actual": "4.22",
|
||||
"eps_est": "3.85",
|
||||
"beat": true,
|
||||
"revenue": "$12.8B",
|
||||
"highlight": "减肥药销售强劲，上调全年指引至820-850亿美元"
|
||||
},
|
||||
{
|
||||
"company": "Qualcomm",
|
||||
"ticker": "QCOM",
|
||||
"report_date": "2026-04-29",
|
||||
"eps_actual": "3.45",
|
||||
"eps_est": "3.22",
|
||||
"beat": true,
|
||||
"revenue": "$11.5B",
|
||||
"highlight": "Q2财报超预期，股价涨16%，但分析师观点分歧"
|
||||
},
|
||||
{
|
||||
"company": "Microsoft",
|
||||
"ticker": "MSFT",
|
||||
"report_date": "2026-04-29",
|
||||
"eps_actual": "3.52",
|
||||
"eps_est": "3.48",
|
||||
"beat": true,
|
||||
"revenue": "$68.2B",
|
||||
"highlight": "云业务和AI服务增长强劲，但上调资本开支引发担忧"
|
||||
},
|
||||
{
|
||||
"company": "Amazon",
|
||||
"ticker": "AMZN",
|
||||
"report_date": "2026-04-29",
|
||||
"eps_actual": "1.82",
|
||||
"eps_est": "1.75",
|
||||
"beat": true,
|
||||
"revenue": "$152.4B",
|
||||
"highlight": "AWS云服务加速增长，零售业务在高油价环境下仍保持韧性"
|
||||
}
|
||||
],
|
||||
"sectors": [
|
||||
{
|
||||
"name": "能源",
|
||||
"name_en": "Energy",
|
||||
"etf": "XLE",
|
||||
"change_pct": "+18.5%",
|
||||
"direction": "up",
|
||||
"note": "伊朗战争推动油价飙升，Q1表现最佳板块"
|
||||
},
|
||||
{
|
||||
"name": "科技",
|
||||
"name_en": "Information Technology",
|
||||
"etf": "XLK",
|
||||
"change_pct": "+1.82%",
|
||||
"direction": "up",
|
||||
"note": "AI芯片和苹果财报推动，纳指创历史新高"
|
||||
},
|
||||
{
|
||||
"name": "工业",
|
||||
"name_en": "Industrials",
|
||||
"etf": "XLI",
|
||||
"change_pct": "+0.95%",
|
||||
"direction": "up",
|
||||
"note": "卡特彼勒领涨，AI数据中心建设需求强劲"
|
||||
},
|
||||
{
|
||||
"name": "通讯服务",
|
||||
"name_en": "Communication Services",
|
||||
"etf": "XLC",
|
||||
"change_pct": "+0.68%",
|
||||
"direction": "up",
|
||||
"note": "谷歌表现强劲，但Meta高额资本开支引发担忧"
|
||||
},
|
||||
{
|
||||
"name": "金融",
|
||||
"name_en": "Financials",
|
||||
"etf": "XLF",
|
||||
"change_pct": "+0.45%",
|
||||
"direction": "up",
|
||||
"note": "利率维持高位支撑净息差，但信贷周期风险上升"
|
||||
},
|
||||
{
|
||||
"name": "医疗保健",
|
||||
"name_en": "Health Care",
|
||||
"etf": "XLV",
|
||||
"change_pct": "+0.38%",
|
||||
"direction": "up",
|
||||
"note": "礼来减肥药推动，技术进步改善运营效率"
|
||||
},
|
||||
{
|
||||
"name": "非必需消费",
|
||||
"name_en": "Consumer Discretionary",
|
||||
"etf": "XLY",
|
||||
"change_pct": "-0.12%",
|
||||
"direction": "down",
|
||||
"note": "高油价削弱消费者支出能力"
|
||||
},
|
||||
{
|
||||
"name": "必需消费",
|
||||
"name_en": "Consumer Staples",
|
||||
"etf": "XLP",
|
||||
"change_pct": "-0.18%",
|
||||
"direction": "down",
|
||||
"note": "防御性板块，在高估值环境下吸引力有限"
|
||||
},
|
||||
{
|
||||
"name": "材料",
|
||||
"name_en": "Materials",
|
||||
"etf": "XLB",
|
||||
"change_pct": "-0.25%",
|
||||
"direction": "down",
|
||||
"note": "受全球增长放缓担忧拖累"
|
||||
},
|
||||
{
|
||||
"name": "公用事业",
|
||||
"name_en": "Utilities",
|
||||
"etf": "XLU",
|
||||
"change_pct": "-0.32%",
|
||||
"direction": "down",
|
||||
"note": "高利率环境下承压，但AI数据中心电力需求提供长期支撑"
|
||||
},
|
||||
{
|
||||
"name": "房地产",
|
||||
"name_en": "Real Estate",
|
||||
"etf": "XLRE",
|
||||
"change_pct": "-0.45%",
|
||||
"direction": "down",
|
||||
"note": "高利率持续抑制板块表现"
|
||||
}
|
||||
],
|
||||
"central_banks": [
|
||||
{
|
||||
"bank": "美联储",
|
||||
"bank_en": "Federal Reserve",
|
||||
"action": "维持利率3.50-3.75%不变",
|
||||
"next_meeting": "2026-06-18",
|
||||
"rate": "3.50-3.75%",
|
||||
"bias": "hawkish",
|
||||
"note": "鲍威尔最后一次会议出现4票反对，年内降息预期消失，Kevin Warsh将接任主席"
|
||||
},
|
||||
{
|
||||
"bank": "欧洲央行",
|
||||
"bank_en": "European Central Bank",
|
||||
"action": "维持主要再融资利率2.15%不变",
|
||||
"next_meeting": "2026-06-11",
|
||||
"rate": "2.15%",
|
||||
"bias": "hawkish",
|
||||
"note": "伊朗战争推高通胀风险，市场预期6月首次加息，拉加德强调政策不确定性"
|
||||
},
|
||||
{
|
||||
"bank": "中国人民银行",
|
||||
"bank_en": "People's Bank of China",
|
||||
"action": "预计20bp降息和100bp降准",
|
||||
"next_meeting": "2026-06-15",
|
||||
"rate": "3.45%",
|
||||
"bias": "dovish",
|
||||
"note": "尽管经济韧性超预期，但仍需保持宽松支持稳定增长，银行净息差收窄限制降息空间"
|
||||
},
|
||||
{
|
||||
"bank": "日本央行",
|
||||
"bank_en": "Bank of Japan",
|
||||
"action": "维持政策利率0.5%不变",
|
||||
"next_meeting": "2026-06-17",
|
||||
"rate": "0.50%",
|
||||
"bias": "hawkish",
|
||||
"note": "上调通胀预期至2.8%，下调增长预期至0.5%，基本情景预计年底加息至1.0%"
|
||||
},
|
||||
{
|
||||
"bank": "英国央行",
|
||||
"bank_en": "Bank of England",
|
||||
"action": "预计维持利率不变",
|
||||
"next_meeting": "2026-05-07",
|
||||
"rate": "4.50%",
|
||||
"bias": "neutral",
|
||||
"note": "油价飙升和英债收益率上升削弱降息预期，但通胀风险仍可控"
|
||||
}
|
||||
]
|
||||
}
|
||||
@@ -0,0 +1,57 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<rss version="2.0">
|
||||
<channel>
|
||||
<title>金融日报 | Financial Daily</title>
|
||||
<description>每日全球金融市场摘要，由 Claude AI + Web Search 自动生成</description>
|
||||
<link>https://your-username.github.io/finance-daily-site/</link>
|
||||
<language>zh-CN</language>
|
||||
<lastBuildDate>Sun, 03 May 2026 05:44:38 +0000</lastBuildDate>
|
||||
<item>
|
||||
<title>金融日报 2026年5月3日</title>
|
||||
<description>今日金融市场摘要已更新</description>
|
||||
<pubDate>Sun, 03 May 2026 05:44:38 +0000</pubDate>
|
||||
</item>
|
||||
<item>
|
||||
<title>美联储维持利率不变 4票反对创1992年来最多</title>
|
||||
<description>美联储4月29日维持利率在3.50%-3.75%不变，但出现4票反对，为1992年以来最多分歧。鲍威尔在最后一次主席会议上表示将留任理事至2028年。市场预计年内不会降息，Kevin Warsh将于5月接任主席。</description>
|
||||
<link></link>
|
||||
<pubDate>Sun, 03 May 2026 05:44:38 +0000</pubDate>
|
||||
</item>
|
||||
<item>
|
||||
<title>伊朗战争推动油价飙升至105美元 通胀压力加剧</title>
|
||||
<description>受美国与伊朗冲突影响，WTI原油价格维持在105美元/桶附近，较战前上涨超25%。加州汽油价格突破6美元/加仑。市场担忧霍尔木兹海峡封锁持续，能源价格高企将加剧通胀压力，削弱美联储降息预期。</description>
|
||||
<link></link>
|
||||
<pubDate>Sun, 03 May 2026 05:44:38 +0000</pubDate>
|
||||
</item>
|
||||
<item>
|
||||
<title>苹果财报超预期 宣布1000亿美元回购计划</title>
|
||||
<description>苹果Q2财报营收1112亿美元，同比增长17%，iPhone 17成史上最畅销机型。服务业务增长16%至310亿美元，中国市场大涨28%。公司宣布1000亿美元股票回购，股价盘后涨3%，推动纳指创新高。</description>
|
||||
<link></link>
|
||||
<pubDate>Sun, 03 May 2026 05:44:38 +0000</pubDate>
|
||||
</item>
|
||||
<item>
|
||||
<title>Meta上调资本开支至1250-1450亿美元 股价跌7%</title>
|
||||
<description>Meta Q1财报虽超预期，但将2026年资本开支上调至1250-1450亿美元，高于此前1150-1350亿美元预期。公司将裁员约10%（8000人），同时加大AI基建投资。分析师担忧高额支出能否转化为收入增长。</description>
|
||||
<link></link>
|
||||
<pubDate>Sun, 03 May 2026 05:44:38 +0000</pubDate>
|
||||
</item>
|
||||
<item>
|
||||
<title>标普500和纳指创历史新高 4月涨幅创2020年来最强</title>
|
||||
<description>标普500和纳指在5月1日双双创收盘新高，4月分别上涨10%和15%，为2020年4月以来最强单月表现。AI芯片需求、企业财报强劲和伊朗和谈乐观情绪推动市场反弹，但估值已接近历史高位。</description>
|
||||
<link></link>
|
||||
<pubDate>Sun, 03 May 2026 05:44:38 +0000</pubDate>
|
||||
</item>
|
||||
<item>
|
||||
<title>欧央行维持利率不变 暗示6月可能加息</title>
|
||||
<description>欧央行4月30日维持主要再融资利率在2.15%不变，但行长拉加德表示因伊朗战争推高通胀风险，市场完全定价2026年将加息3次。欧元区3月通胀升至2.6%，为2024年7月来最高。</description>
|
||||
<link></link>
|
||||
<pubDate>Sun, 03 May 2026 05:44:38 +0000</pubDate>
|
||||
</item>
|
||||
<item>
|
||||
<title>日本央行维持利率不变 上调通胀预期至2.8%</title>
|
||||
<description>日本央行4月28日维持政策利率在0.5%不变，但将2026财年核心通胀预期从1.9%上调至2.8%，并将增长预期从1%下调至0.5%。日元兑美元跌至159，接近干预水平。</description>
|
||||
<link></link>
|
||||
<pubDate>Sun, 03 May 2026 05:44:38 +0000</pubDate>
|
||||
</item>
|
||||
</channel>
|
||||
</rss>
|
||||
+289
-201
@@ -889,54 +889,54 @@
|
||||
<div class="indices-track">
|
||||
<!-- INDICES:START -->
|
||||
<div class="ticker-card up">
|
||||
<div class="ticker-name">S&P 500</div>
|
||||
<div class="ticker-value">5,234.18</div>
|
||||
<div class="ticker-change up">▲ +0.24%</div>
|
||||
<div class="ticker-name">S&P 500</div>
|
||||
<div class="ticker-value">7,230.12</div>
|
||||
<div class="ticker-change up">▲ +0.29%</div>
|
||||
</div>
|
||||
<div class="ticker-card up">
|
||||
<div class="ticker-name">NASDAQ</div>
|
||||
<div class="ticker-value">16,421.43</div>
|
||||
<div class="ticker-change up">▲ +0.53%</div>
|
||||
<div class="ticker-name">Nasdaq Composite</div>
|
||||
<div class="ticker-value">25,114.44</div>
|
||||
<div class="ticker-change up">▲ +0.89%</div>
|
||||
</div>
|
||||
<div class="ticker-card down">
|
||||
<div class="ticker-name">DOW JONES</div>
|
||||
<div class="ticker-value">38,996.39</div>
|
||||
<div class="ticker-change down">▼ -0.12%</div>
|
||||
<div class="ticker-name">Dow Jones</div>
|
||||
<div class="ticker-value">49,499.27</div>
|
||||
<div class="ticker-change down">▼ -0.31%</div>
|
||||
</div>
|
||||
<div class="ticker-card up">
|
||||
<div class="ticker-name">上证指数</div>
|
||||
<div class="ticker-value">3,088.36</div>
|
||||
<div class="ticker-change up">▲ +0.41%</div>
|
||||
<div class="ticker-name">上证综指</div>
|
||||
<div class="ticker-value">4,112.16</div>
|
||||
<div class="ticker-change up">▲ +0.11%</div>
|
||||
</div>
|
||||
<div class="ticker-card down">
|
||||
<div class="ticker-name">恒生指数</div>
|
||||
<div class="ticker-value">17,284.54</div>
|
||||
<div class="ticker-change down">▼ -0.78%</div>
|
||||
<div class="ticker-value">25,776.53</div>
|
||||
<div class="ticker-change down">▼ -1.28%</div>
|
||||
</div>
|
||||
<div class="ticker-card up">
|
||||
<div class="ticker-card down">
|
||||
<div class="ticker-name">日经225</div>
|
||||
<div class="ticker-value">38,460.08</div>
|
||||
<div class="ticker-change up">▲ +1.02%</div>
|
||||
<div class="ticker-value">59,284.92</div>
|
||||
<div class="ticker-change down">▼ -1.06%</div>
|
||||
</div>
|
||||
<div class="ticker-card down">
|
||||
<div class="ticker-name">德国DAX</div>
|
||||
<div class="ticker-value">18,137.65</div>
|
||||
<div class="ticker-change down">▼ -0.33%</div>
|
||||
<div class="ticker-value">23,877.72</div>
|
||||
<div class="ticker-change down">▼ -0.32%</div>
|
||||
</div>
|
||||
<div class="ticker-card up">
|
||||
<div class="ticker-name">黄金 XAU</div>
|
||||
<div class="ticker-value">2,341.20</div>
|
||||
<div class="ticker-change up">▲ +0.67%</div>
|
||||
<div class="ticker-name">黄金</div>
|
||||
<div class="ticker-value">4,661.40</div>
|
||||
<div class="ticker-change up">▲ +0.69%</div>
|
||||
</div>
|
||||
<div class="ticker-card down">
|
||||
<div class="ticker-name">原油 WTI</div>
|
||||
<div class="ticker-value">78.42</div>
|
||||
<div class="ticker-change down">▼ -1.15%</div>
|
||||
<div class="ticker-name">WTI原油</div>
|
||||
<div class="ticker-value">105.14</div>
|
||||
<div class="ticker-change down">▼ -1.98%</div>
|
||||
</div>
|
||||
<div class="ticker-card up">
|
||||
<div class="ticker-name">BTC/USD</div>
|
||||
<div class="ticker-value">67,420.00</div>
|
||||
<div class="ticker-change up">▲ +2.34%</div>
|
||||
<div class="ticker-name">比特币</div>
|
||||
<div class="ticker-value">78,281</div>
|
||||
<div class="ticker-change up">▲ +2.43%</div>
|
||||
</div>
|
||||
<!-- INDICES:END -->
|
||||
</div>
|
||||
@@ -962,42 +962,55 @@
|
||||
<!-- LEADERS:START -->
|
||||
<div class="leader-card">
|
||||
<div class="leader-header">
|
||||
<div class="leader-avatar wb">WB</div>
|
||||
<div class="leader-avatar jd">JD</div>
|
||||
<div class="leader-meta">
|
||||
<div class="leader-name">巴菲特 <span style="color:var(--muted);font-weight:400;font-size:0.78rem;">Warren Buffett</span></div>
|
||||
<div class="leader-role">伯克希尔哈撒韦 CEO</div>
|
||||
<div class="leader-name">杰米·戴蒙 <span style="color:var(--muted);font-weight:400;font-size:0.78rem;">Jamie Dimon</span></div>
|
||||
<div class="leader-role">摩根大通CEO</div>
|
||||
</div>
|
||||
<div class="leader-date">5月1日</div>
|
||||
<div class="leader-date">4月11日</div>
|
||||
</div>
|
||||
<div class="leader-quote">"在别人恐惧时贪婪，在别人贪婪时恐惧。当前市场的不确定性正是长期投资者的机遇。"</div>
|
||||
<div class="leader-body">巴菲特在年度股东大会上表示，伯克希尔哈撒韦持有创纪录的现金储备约3000亿美元，但强调这不代表对市场悲观，而是等待真正有吸引力的投资机会。他指出当前科技估值偏高，仍看好美国消费和金融行业的长期价值。</div>
|
||||
<div class="tags"><span class="tag">#价值投资</span><span class="tag">#美股</span><span class="tag">#长期持有</span></div>
|
||||
<div class="leader-quote">"利率就像所有资产价格的重力"</div>
|
||||
<div class="leader-body">在2026年致股东信中，戴蒙呼应巴菲特26年前的警告，强调利率对资产估值的决定性影响。他警告通胀上升可能推高利率，对股市构成下行压力。戴蒙还指出下一个信贷周期中损失将超预期，可能冲击AI相关软件公司。</div>
|
||||
<div class="tags"><span class="tag">#利率</span><span class="tag">#风险警示</span></div>
|
||||
</div>
|
||||
<div class="leader-card">
|
||||
<div class="leader-header">
|
||||
<div class="leader-avatar rd">RD</div>
|
||||
<div class="leader-avatar wb">WB</div>
|
||||
<div class="leader-meta">
|
||||
<div class="leader-name">达利欧 <span style="color:var(--muted);font-weight:400;font-size:0.78rem;">Ray Dalio</span></div>
|
||||
<div class="leader-role">桥水基金创始人</div>
|
||||
<div class="leader-name">沃伦·巴菲特 <span style="color:var(--muted);font-weight:400;font-size:0.78rem;">Warren Buffett</span></div>
|
||||
<div class="leader-role">伯克希尔哈撒韦CEO</div>
|
||||
</div>
|
||||
<div class="leader-date">4月29日</div>
|
||||
<div class="leader-date">5月1日</div>
|
||||
</div>
|
||||
<div class="leader-quote">"我们正处于一个债务周期的关键节点，美元储备货币地位面临前所未有的挑战。"</div>
|
||||
<div class="leader-body">达利欧在LinkedIn发文警告，美国债务占GDP比例持续攀升，叠加地缘政治格局重塑，投资者应考虑增配黄金、大宗商品和非美元资产以对冲风险。他预计未来十年资产配置的多元化将成为核心主题。</div>
|
||||
<div class="tags"><span class="tag">#宏观</span><span class="tag">#美元</span><span class="tag">#黄金</span></div>
|
||||
<div class="leader-quote">"利率是资产估值的重力法则"</div>
|
||||
<div class="leader-body">巴菲特已卸任伯克希尔CEO职位，由Greg Abel接任。在5月1日奥马哈股东大会上，他继续强调利率对投资回报的长期影响，这一观点与戴蒙近期警告不谋而合。</div>
|
||||
<div class="tags"><span class="tag">#价值投资</span><span class="tag">#利率</span></div>
|
||||
</div>
|
||||
<div class="leader-card">
|
||||
<div class="leader-header">
|
||||
<div class="leader-avatar jp">JP</div>
|
||||
<div class="leader-meta">
|
||||
<div class="leader-name">鲍威尔 <span style="color:var(--muted);font-weight:400;font-size:0.78rem;">Jerome Powell</span></div>
|
||||
<div class="leader-name">杰罗姆·鲍威尔 <span style="color:var(--muted);font-weight:400;font-size:0.78rem;">Jerome Powell</span></div>
|
||||
<div class="leader-role">美联储主席</div>
|
||||
</div>
|
||||
<div class="leader-date">5月1日</div>
|
||||
<div class="leader-date">4月29日</div>
|
||||
</div>
|
||||
<div class="leader-quote">"在通胀明确回落至2%目标之前，降息的时机尚未成熟。我们将保持数据依赖。"</div>
|
||||
<div class="leader-body">美联储5月FOMC会议维持利率不变，鲍威尔在新闻发布会上发出偏鹰派信号，表示今年降息次数可能少于此前预期。市场对今年首次降息的时间预期已推迟至9月，联邦基金期货显示降息概率约56%。</div>
|
||||
<div class="tags"><span class="tag">#美联储</span><span class="tag">#利率</span><span class="tag">#货币政策</span></div>
|
||||
<div class="leader-quote">"我别无选择只能留任理事"</div>
|
||||
<div class="leader-body">鲍威尔在4月29日最后一次主席会议后宣布，因特朗普政府法律攻击，他将在5月15日卸任主席后继续担任理事至2028年任期结束。他强调美联储独立性的重要性，并表示将为继任者Kevin Warsh提供平稳过渡。</div>
|
||||
<div class="tags"><span class="tag">#美联储</span><span class="tag">#货币政策</span></div>
|
||||
</div>
|
||||
<div class="leader-card">
|
||||
<div class="leader-header">
|
||||
<div class="leader-avatar rd">RD</div>
|
||||
<div class="leader-meta">
|
||||
<div class="leader-name">雷·达利欧 <span style="color:var(--muted);font-weight:400;font-size:0.78rem;">Ray Dalio</span></div>
|
||||
<div class="leader-role">桥水基金创始人</div>
|
||||
</div>
|
||||
<div class="leader-date">4月</div>
|
||||
</div>
|
||||
<div class="leader-quote">"多元化是降低风险的关键"</div>
|
||||
<div class="leader-body">达利欧继续倡导其全天候投资策略，强调在当前高估值和地缘政治不确定性环境下，投资者需要通过配置不相关资产来降低投资组合风险。</div>
|
||||
<div class="tags"><span class="tag">#对冲基金</span><span class="tag">#风险管理</span></div>
|
||||
</div>
|
||||
<!-- LEADERS:END -->
|
||||
</div>
|
||||
@@ -1017,49 +1030,62 @@
|
||||
</div>
|
||||
<span class="bias-badge hawkish">Hawkish</span>
|
||||
</div>
|
||||
<div class="cb-rate">5.25–5.50%</div>
|
||||
<div class="cb-action">维持利率5.25-5.50%不变，连续第六次暂停</div>
|
||||
<div class="cb-next">下次会议: <span class="font-mono" style="color:var(--neutral)">2025-06-18</span></div>
|
||||
<div class="cb-note">鲍威尔强调需要看到"更多进展"才会考虑降息，核心PCE仍高于目标。</div>
|
||||
<div class="cb-rate">3.50-3.75%</div>
|
||||
<div class="cb-action">维持利率3.50-3.75%不变</div>
|
||||
<div class="cb-next">下次会议: <span class="font-mono" style="color:var(--neutral)">2026-06-18</span></div>
|
||||
<div class="cb-note">鲍威尔最后一次会议出现4票反对，年内降息预期消失，Kevin Warsh将接任主席</div>
|
||||
</div>
|
||||
<div class="cb-card">
|
||||
<div class="cb-header">
|
||||
<div>
|
||||
<div class="cb-name">欧央行</div>
|
||||
<div class="cb-name-en">ECB</div>
|
||||
<div class="cb-name">欧洲央行</div>
|
||||
<div class="cb-name-en">European Central Bank</div>
|
||||
</div>
|
||||
<span class="bias-badge dovish">Dovish</span>
|
||||
<span class="bias-badge hawkish">Hawkish</span>
|
||||
</div>
|
||||
<div class="cb-rate">4.50%</div>
|
||||
<div class="cb-action">6月预期首次降息25bp，欧元区通胀回落</div>
|
||||
<div class="cb-next">下次会议: <span class="font-mono" style="color:var(--neutral)">2025-06-06</span></div>
|
||||
<div class="cb-note">拉加德暗示若通胀继续降温，将在6月开始降息周期。市场定价2024年降息75bp。</div>
|
||||
<div class="cb-rate">2.15%</div>
|
||||
<div class="cb-action">维持主要再融资利率2.15%不变</div>
|
||||
<div class="cb-next">下次会议: <span class="font-mono" style="color:var(--neutral)">2026-06-11</span></div>
|
||||
<div class="cb-note">伊朗战争推高通胀风险，市场预期6月首次加息，拉加德强调政策不确定性</div>
|
||||
</div>
|
||||
<div class="cb-card">
|
||||
<div class="cb-header">
|
||||
<div>
|
||||
<div class="cb-name">中国人民银行</div>
|
||||
<div class="cb-name-en">PBOC</div>
|
||||
<div class="cb-name-en">People's Bank of China</div>
|
||||
</div>
|
||||
<span class="bias-badge dovish">Dovish</span>
|
||||
</div>
|
||||
<div class="cb-rate">3.45%</div>
|
||||
<div class="cb-action">LPR维持不变，但MLF超额续作释放流动性</div>
|
||||
<div class="cb-next">下次会议: <span class="font-mono" style="color:var(--neutral)">2025-05-20</span></div>
|
||||
<div class="cb-note">央行通过MLF等工具维护流动性合理充裕，支持经济复苏目标5%。</div>
|
||||
<div class="cb-action">预计20bp降息和100bp降准</div>
|
||||
<div class="cb-next">下次会议: <span class="font-mono" style="color:var(--neutral)">2026-06-15</span></div>
|
||||
<div class="cb-note">尽管经济韧性超预期，但仍需保持宽松支持稳定增长，银行净息差收窄限制降息空间</div>
|
||||
</div>
|
||||
<div class="cb-card">
|
||||
<div class="cb-header">
|
||||
<div>
|
||||
<div class="cb-name">日本银行</div>
|
||||
<div class="cb-name">日本央行</div>
|
||||
<div class="cb-name-en">Bank of Japan</div>
|
||||
</div>
|
||||
<span class="bias-badge hawkish">Hawkish</span>
|
||||
</div>
|
||||
<div class="cb-rate">0.50%</div>
|
||||
<div class="cb-action">维持政策利率0.5%不变</div>
|
||||
<div class="cb-next">下次会议: <span class="font-mono" style="color:var(--neutral)">2026-06-17</span></div>
|
||||
<div class="cb-note">上调通胀预期至2.8%，下调增长预期至0.5%，基本情景预计年底加息至1.0%</div>
|
||||
</div>
|
||||
<div class="cb-card">
|
||||
<div class="cb-header">
|
||||
<div>
|
||||
<div class="cb-name">英国央行</div>
|
||||
<div class="cb-name-en">Bank of England</div>
|
||||
</div>
|
||||
<span class="bias-badge neutral">Neutral</span>
|
||||
</div>
|
||||
<div class="cb-rate">0.10%</div>
|
||||
<div class="cb-action">3月结束负利率政策，升息至0.1%</div>
|
||||
<div class="cb-next">下次会议: <span class="font-mono" style="color:var(--neutral)">2025-06-14</span></div>
|
||||
<div class="cb-note">植田和男表示将谨慎评估下一步升息时机，关注工资-通胀螺旋是否形成。</div>
|
||||
<div class="cb-rate">4.50%</div>
|
||||
<div class="cb-action">预计维持利率不变</div>
|
||||
<div class="cb-next">下次会议: <span class="font-mono" style="color:var(--neutral)">2026-05-07</span></div>
|
||||
<div class="cb-note">油价飙升和英债收益率上升削弱降息预期，但通胀风险仍可控</div>
|
||||
</div>
|
||||
</div>
|
||||
<!-- CENTRAL_BANKS:END -->
|
||||
@@ -1077,43 +1103,59 @@
|
||||
<div class="section-label">市场要闻 · Market News</div>
|
||||
<!-- NEWS:START -->
|
||||
<div class="news-item breaking">
|
||||
<div class="news-title"><a href="https://www.reuters.com" target="_blank" rel="noopener">美联储维持利率不变，鲍威尔发表鹰派讲话令降息预期降温</a></div>
|
||||
<div class="news-body">美联储5月FOMC会议决定维持联邦基金利率目标区间5.25%-5.50%不变。鲍威尔在会后发布会上表示，鉴于通胀进展停滞，今年降息可能只有一次，市场情绪随之转向悲观，美股三大指数收跌。</div>
|
||||
<div class="news-title">美联储维持利率不变 4票反对创1992年来最多</div>
|
||||
<div class="news-body">美联储4月29日维持利率在3.50%-3.75%不变，但出现4票反对，为1992年以来最多分歧。鲍威尔在最后一次主席会议上表示将留任理事至2028年。市场预计年内不会降息，Kevin Warsh将于5月接任主席。</div>
|
||||
<div class="news-footer">
|
||||
<span class="importance-badge breaking">BREAKING</span>
|
||||
<div class="tags"><span class="tag">#美联储</span><span class="tag">#利率</span><span class="tag">#美股</span></div>
|
||||
<div class="tags"><span class="tag">#美联储</span><span class="tag">#货币政策</span></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="news-item breaking">
|
||||
<div class="news-title">伊朗战争推动油价飙升至105美元 通胀压力加剧</div>
|
||||
<div class="news-body">受美国与伊朗冲突影响，WTI原油价格维持在105美元/桶附近，较战前上涨超25%。加州汽油价格突破6美元/加仑。市场担忧霍尔木兹海峡封锁持续，能源价格高企将加剧通胀压力，削弱美联储降息预期。</div>
|
||||
<div class="news-footer">
|
||||
<span class="importance-badge breaking">BREAKING</span>
|
||||
<div class="tags"><span class="tag">#能源</span><span class="tag">#地缘政治</span></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="news-item major">
|
||||
<div class="news-title"><a href="https://www.bloomberg.com" target="_blank" rel="noopener">苹果Q2财报超预期，宣布1100亿美元史上最大回购计划</a></div>
|
||||
<div class="news-body">苹果公司公布2024财年第二季度财报，营收908亿美元略超预期，EPS为1.53美元超出预期的1.50美元。公司宣布1100亿美元股票回购计划，超越市场预期，盘后股价大涨超6%。</div>
|
||||
<div class="news-title">苹果财报超预期 宣布1000亿美元回购计划</div>
|
||||
<div class="news-body">苹果Q2财报营收1112亿美元，同比增长17%，iPhone 17成史上最畅销机型。服务业务增长16%至310亿美元，中国市场大涨28%。公司宣布1000亿美元股票回购，股价盘后涨3%，推动纳指创新高。</div>
|
||||
<div class="news-footer">
|
||||
<span class="importance-badge major">MAJOR</span>
|
||||
<div class="tags"><span class="tag">#AAPL</span><span class="tag">#财报</span><span class="tag">#回购</span></div>
|
||||
<div class="tags"><span class="tag">#科技</span><span class="tag">#财报</span></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="news-item major">
|
||||
<div class="news-title">美国4月非农就业17.5万，低于预期逾10万，失业率升至3.9%</div>
|
||||
<div class="news-body">美国劳工部公布4月非农就业人数增加17.5万，远低于预期的24万，前值修正下调。失业率升至3.9%，薪资增速放缓至3.9%。数据出炉后美债收益率下行，市场对年内降息预期升温。</div>
|
||||
<div class="news-title">Meta上调资本开支至1250-1450亿美元 股价跌7%</div>
|
||||
<div class="news-body">Meta Q1财报虽超预期，但将2026年资本开支上调至1250-1450亿美元，高于此前1150-1350亿美元预期。公司将裁员约10%（8000人），同时加大AI基建投资。分析师担忧高额支出能否转化为收入增长。</div>
|
||||
<div class="news-footer">
|
||||
<span class="importance-badge major">MAJOR</span>
|
||||
<div class="tags"><span class="tag">#NFP</span><span class="tag">#就业</span><span class="tag">#美债</span></div>
|
||||
<div class="tags"><span class="tag">#科技</span><span class="tag">#AI</span></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="news-item major">
|
||||
<div class="news-title">标普500和纳指创历史新高 4月涨幅创2020年来最强</div>
|
||||
<div class="news-body">标普500和纳指在5月1日双双创收盘新高，4月分别上涨10%和15%，为2020年4月以来最强单月表现。AI芯片需求、企业财报强劲和伊朗和谈乐观情绪推动市场反弹，但估值已接近历史高位。</div>
|
||||
<div class="news-footer">
|
||||
<span class="importance-badge major">MAJOR</span>
|
||||
<div class="tags"><span class="tag">#美股</span><span class="tag">#市场</span></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="news-item normal">
|
||||
<div class="news-title"><a href="https://www.ft.com" target="_blank" rel="noopener">巴菲特年会：增持日本股票，对AI保持审慎</a></div>
|
||||
<div class="news-body">巴菲特在伯克希尔哈撒韦股东大会上表示继续看好日本五大商社，并将持仓比例提升至约9%。他对AI投资持谨慎态度，表示难以预测AI对商业模式的深远影响，更倾向于具有护城河的传统行业。</div>
|
||||
<div class="news-title">欧央行维持利率不变 暗示6月可能加息</div>
|
||||
<div class="news-body">欧央行4月30日维持主要再融资利率在2.15%不变，但行长拉加德表示因伊朗战争推高通胀风险，市场完全定价2026年将加息3次。欧元区3月通胀升至2.6%，为2024年7月来最高。</div>
|
||||
<div class="news-footer">
|
||||
<span class="importance-badge normal">NORMAL</span>
|
||||
<div class="tags"><span class="tag">#巴菲特</span><span class="tag">#日本</span><span class="tag">#AI</span></div>
|
||||
<div class="tags"><span class="tag">#欧央行</span><span class="tag">#通胀</span></div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="news-item normal">
|
||||
<div class="news-title">中国4月制造业PMI降至50以下，显示经济复苏动力减弱</div>
|
||||
<div class="news-body">国家统计局公布4月制造业PMI为49.5，较上月的50.8大幅下降，时隔两个月重返收缩区间，显示内需不足压力仍存。服务业PMI为51.2，保持扩张但增速放缓，政策加力信号增强。</div>
|
||||
<div class="news-title">日本央行维持利率不变 上调通胀预期至2.8%</div>
|
||||
<div class="news-body">日本央行4月28日维持政策利率在0.5%不变，但将2026财年核心通胀预期从1.9%上调至2.8%，并将增长预期从1%下调至0.5%。日元兑美元跌至159，接近干预水平。</div>
|
||||
<div class="news-footer">
|
||||
<span class="importance-badge normal">NORMAL</span>
|
||||
<div class="tags"><span class="tag">#中国</span><span class="tag">#PMI</span><span class="tag">#宏观</span></div>
|
||||
<div class="tags"><span class="tag">#日本央行</span><span class="tag">#日元</span></div>
|
||||
</div>
|
||||
</div>
|
||||
<!-- NEWS:END -->
|
||||
@@ -1128,39 +1170,51 @@
|
||||
<div class="macro-grid">
|
||||
<div class="macro-card">
|
||||
<div class="macro-indicator">CPI YoY</div>
|
||||
<div class="macro-value">3.5%</div>
|
||||
<div class="macro-prev"><span class="arrow up">↑</span> 前值: 3.2%</div>
|
||||
<div class="macro-desc">通胀意外反弹，降息预期推迟</div>
|
||||
<div class="macro-value">3.3%</div>
|
||||
<div class="macro-prev"><span class="arrow up">↑</span> 前值: 3.1%</div>
|
||||
<div class="macro-desc">3月CPI同比上涨3.3%，受伊朗战争推动能源价格飙升影响，高于预期的3.2%</div>
|
||||
</div>
|
||||
<div class="macro-card">
|
||||
<div class="macro-indicator">NFP (K)</div>
|
||||
<div class="macro-value">175K</div>
|
||||
<div class="macro-prev"><span class="arrow down">↓</span> 前值: 303K</div>
|
||||
<div class="macro-desc">就业增速大幅放缓，劳市降温</div>
|
||||
<div class="macro-indicator">Core CPI YoY</div>
|
||||
<div class="macro-value">2.6%</div>
|
||||
<div class="macro-prev"><span class="arrow ">→</span> 前值: 2.6%</div>
|
||||
<div class="macro-desc">核心CPI持平于2.6%，略低于去年同期，但仍高于美联储2%目标</div>
|
||||
</div>
|
||||
<div class="macro-card">
|
||||
<div class="macro-indicator">PCE Core YoY</div>
|
||||
<div class="macro-value">2.8%</div>
|
||||
<div class="macro-prev"><span class="arrow down">↓</span> 前值: 2.9%</div>
|
||||
<div class="macro-desc">美联储最青睐指标小幅降温</div>
|
||||
<div class="macro-indicator">PCE YoY</div>
|
||||
<div class="macro-value">3.0%</div>
|
||||
<div class="macro-prev"><span class="arrow down">↓</span> 前值: 3.1%</div>
|
||||
<div class="macro-desc">2月PCE同比上涨3.0%，美联储首选通胀指标略有回落但仍远高于目标</div>
|
||||
</div>
|
||||
<div class="macro-card">
|
||||
<div class="macro-indicator">GDP QoQ Ann.</div>
|
||||
<div class="macro-value">1.6%</div>
|
||||
<div class="macro-prev"><span class="arrow down">↓</span> 前值: 3.4%</div>
|
||||
<div class="macro-desc">Q1经济增速不及预期，滞涨担忧上升</div>
|
||||
<div class="macro-indicator">Fed Inflation Forecast</div>
|
||||
<div class="macro-value">2.7%</div>
|
||||
<div class="macro-prev"><span class="arrow up">↑</span> 前值: 2.5%</div>
|
||||
<div class="macro-desc">美联储将2026年通胀预期上调至2.7%，降息前景显著恶化</div>
|
||||
</div>
|
||||
<div class="macro-card">
|
||||
<div class="macro-indicator">Unemployment</div>
|
||||
<div class="macro-value">3.9%</div>
|
||||
<div class="macro-prev"><span class="arrow up">↑</span> 前值: 3.8%</div>
|
||||
<div class="macro-desc">失业率小幅攀升，就业市场转凉</div>
|
||||
<div class="macro-indicator">Q1 GDP</div>
|
||||
<div class="macro-value">1.7%</div>
|
||||
<div class="macro-prev"><span class="arrow down">↓</span> 前值: 2.3%</div>
|
||||
<div class="macro-desc">2026年Q1 GDP增长放缓至1.7%，AI投资支撑但消费疲软</div>
|
||||
</div>
|
||||
<div class="macro-card">
|
||||
<div class="macro-indicator">ISM Mfg PMI</div>
|
||||
<div class="macro-indicator">Manufacturing PMI</div>
|
||||
<div class="macro-value">50.3</div>
|
||||
<div class="macro-prev"><span class="arrow up">↑</span> 前值: 50.3</div>
|
||||
<div class="macro-desc">制造业勉强维持扩张，需求疲软</div>
|
||||
<div class="macro-prev"><span class="arrow up">↑</span> 前值: 49.8</div>
|
||||
<div class="macro-desc">4月制造业PMI升至50.3，重回扩张区间，受AI数据中心建设需求推动</div>
|
||||
</div>
|
||||
<div class="macro-card">
|
||||
<div class="macro-indicator">China PMI</div>
|
||||
<div class="macro-value">52.2</div>
|
||||
<div class="macro-prev"><span class="arrow up">↑</span> 前值: 50.5</div>
|
||||
<div class="macro-desc">中国4月制造业PMI升至52.2，为2020年12月来最高，显示经济韧性</div>
|
||||
</div>
|
||||
<div class="macro-card">
|
||||
<div class="macro-indicator">Unemployment Rate</div>
|
||||
<div class="macro-value">3.8%</div>
|
||||
<div class="macro-prev"><span class="arrow up">↑</span> 前值: 3.7%</div>
|
||||
<div class="macro-desc">失业率小幅上升至3.8%，就业市场降温但仍保持稳健</div>
|
||||
</div>
|
||||
</div>
|
||||
<!-- MACRO:END -->
|
||||
@@ -1180,105 +1234,139 @@
|
||||
<div class="earnings-grid">
|
||||
<div class="earnings-card beat">
|
||||
<div class="earnings-ticker">AAPL</div>
|
||||
<div class="earnings-company">Apple Inc.</div>
|
||||
<div class="earnings-company">Apple</div>
|
||||
<span class="earnings-beat-badge beat">BEAT ✓</span>
|
||||
<div class="earnings-eps">
|
||||
<div class="eps-item">
|
||||
<div class="eps-label">EPS ACTUAL</div>
|
||||
<div class="eps-value actual beat">$1.53</div>
|
||||
<div class="eps-value actual beat">$1.65</div>
|
||||
</div>
|
||||
<div class="eps-item">
|
||||
<div class="eps-label">EPS EST.</div>
|
||||
<div class="eps-value est">$1.50</div>
|
||||
<div class="eps-value est">$1.52</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="earnings-revenue">收入: <span>$90.8B</span></div>
|
||||
<div class="earnings-highlight">服务收入创历史新高$239亿，宣布1100亿回购</div>
|
||||
</div>
|
||||
<div class="earnings-card beat">
|
||||
<div class="earnings-ticker">AMZN</div>
|
||||
<div class="earnings-company">Amazon.com Inc.</div>
|
||||
<span class="earnings-beat-badge beat">BEAT ✓</span>
|
||||
<div class="earnings-eps">
|
||||
<div class="eps-item">
|
||||
<div class="eps-label">EPS ACTUAL</div>
|
||||
<div class="eps-value actual beat">$0.98</div>
|
||||
</div>
|
||||
<div class="eps-item">
|
||||
<div class="eps-label">EPS EST.</div>
|
||||
<div class="eps-value est">$0.83</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="earnings-revenue">收入: <span>$143.3B</span></div>
|
||||
<div class="earnings-highlight">AWS增长17%超预期，AI基础设施投资加速</div>
|
||||
<div class="earnings-revenue">收入: <span>$111.2B</span></div>
|
||||
<div class="earnings-highlight">Q2营收增17%，iPhone 17创历史纪录，宣布1000亿美元回购</div>
|
||||
</div>
|
||||
<div class="earnings-card beat">
|
||||
<div class="earnings-ticker">META</div>
|
||||
<div class="earnings-company">Meta Platforms</div>
|
||||
<div class="earnings-company">Meta</div>
|
||||
<span class="earnings-beat-badge beat">BEAT ✓</span>
|
||||
<div class="earnings-eps">
|
||||
<div class="eps-item">
|
||||
<div class="eps-label">EPS ACTUAL</div>
|
||||
<div class="eps-value actual beat">$4.71</div>
|
||||
<div class="eps-value actual beat">$7.31</div>
|
||||
</div>
|
||||
<div class="eps-item">
|
||||
<div class="eps-label">EPS EST.</div>
|
||||
<div class="eps-value est">$4.32</div>
|
||||
<div class="eps-value est">$7.15</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="earnings-revenue">收入: <span>$36.5B</span></div>
|
||||
<div class="earnings-highlight">广告收入强劲，日活用户达32亿创新高</div>
|
||||
<div class="earnings-revenue">收入: <span>$56.8B</span></div>
|
||||
<div class="earnings-highlight">财报超预期但资本开支上调至1250-1450亿美元，股价跌7%</div>
|
||||
</div>
|
||||
<div class="earnings-card miss">
|
||||
<div class="earnings-card beat">
|
||||
<div class="earnings-ticker">GOOGL</div>
|
||||
<div class="earnings-company">Alphabet Inc.</div>
|
||||
<span class="earnings-beat-badge miss">MISS ✗</span>
|
||||
<div class="earnings-company">Alphabet</div>
|
||||
<span class="earnings-beat-badge beat">BEAT ✓</span>
|
||||
<div class="earnings-eps">
|
||||
<div class="eps-item">
|
||||
<div class="eps-label">EPS ACTUAL</div>
|
||||
<div class="eps-value actual miss">$1.89</div>
|
||||
<div class="eps-value actual beat">$2.18</div>
|
||||
</div>
|
||||
<div class="eps-item">
|
||||
<div class="eps-label">EPS EST.</div>
|
||||
<div class="eps-value est">$1.95</div>
|
||||
<div class="eps-value est">$2.05</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="earnings-revenue">收入: <span>$80.5B</span></div>
|
||||
<div class="earnings-highlight">搜索广告承压，AI竞争加剧，云业务增长放缓</div>
|
||||
<div class="earnings-revenue">收入: <span>$88.5B</span></div>
|
||||
<div class="earnings-highlight">营收增16%，AI驱动搜索和云业务强劲增长</div>
|
||||
</div>
|
||||
<div class="earnings-card beat">
|
||||
<div class="earnings-ticker">CAT</div>
|
||||
<div class="earnings-company">Caterpillar</div>
|
||||
<span class="earnings-beat-badge beat">BEAT ✓</span>
|
||||
<div class="earnings-eps">
|
||||
<div class="eps-item">
|
||||
<div class="eps-label">EPS ACTUAL</div>
|
||||
<div class="eps-value actual beat">$6.85</div>
|
||||
</div>
|
||||
<div class="eps-item">
|
||||
<div class="eps-label">EPS EST.</div>
|
||||
<div class="eps-value est">$5.92</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="earnings-revenue">收入: <span>$18.2B</span></div>
|
||||
<div class="earnings-highlight">AI数据中心推动电力设备需求激增，股价飙升10%</div>
|
||||
</div>
|
||||
<div class="earnings-card beat">
|
||||
<div class="earnings-ticker">LLY</div>
|
||||
<div class="earnings-company">Eli Lilly</div>
|
||||
<span class="earnings-beat-badge beat">BEAT ✓</span>
|
||||
<div class="earnings-eps">
|
||||
<div class="eps-item">
|
||||
<div class="eps-label">EPS ACTUAL</div>
|
||||
<div class="eps-value actual beat">$4.22</div>
|
||||
</div>
|
||||
<div class="eps-item">
|
||||
<div class="eps-label">EPS EST.</div>
|
||||
<div class="eps-value est">$3.85</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="earnings-revenue">收入: <span>$12.8B</span></div>
|
||||
<div class="earnings-highlight">减肥药销售强劲，上调全年指引至820-850亿美元</div>
|
||||
</div>
|
||||
<div class="earnings-card beat">
|
||||
<div class="earnings-ticker">QCOM</div>
|
||||
<div class="earnings-company">Qualcomm</div>
|
||||
<span class="earnings-beat-badge beat">BEAT ✓</span>
|
||||
<div class="earnings-eps">
|
||||
<div class="eps-item">
|
||||
<div class="eps-label">EPS ACTUAL</div>
|
||||
<div class="eps-value actual beat">$3.45</div>
|
||||
</div>
|
||||
<div class="eps-item">
|
||||
<div class="eps-label">EPS EST.</div>
|
||||
<div class="eps-value est">$3.22</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="earnings-revenue">收入: <span>$11.5B</span></div>
|
||||
<div class="earnings-highlight">Q2财报超预期，股价涨16%，但分析师观点分歧</div>
|
||||
</div>
|
||||
<div class="earnings-card beat">
|
||||
<div class="earnings-ticker">MSFT</div>
|
||||
<div class="earnings-company">Microsoft Corp.</div>
|
||||
<div class="earnings-company">Microsoft</div>
|
||||
<span class="earnings-beat-badge beat">BEAT ✓</span>
|
||||
<div class="earnings-eps">
|
||||
<div class="eps-item">
|
||||
<div class="eps-label">EPS ACTUAL</div>
|
||||
<div class="eps-value actual beat">$2.94</div>
|
||||
<div class="eps-value actual beat">$3.52</div>
|
||||
</div>
|
||||
<div class="eps-item">
|
||||
<div class="eps-label">EPS EST.</div>
|
||||
<div class="eps-value est">$2.82</div>
|
||||
<div class="eps-value est">$3.48</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="earnings-revenue">收入: <span>$61.9B</span></div>
|
||||
<div class="earnings-highlight">Azure增长31%超预期，Copilot企业订阅增速加快</div>
|
||||
<div class="earnings-revenue">收入: <span>$68.2B</span></div>
|
||||
<div class="earnings-highlight">云业务和AI服务增长强劲，但上调资本开支引发担忧</div>
|
||||
</div>
|
||||
<div class="earnings-card pending">
|
||||
<div class="earnings-ticker">NVDA</div>
|
||||
<div class="earnings-company">NVIDIA Corp.</div>
|
||||
<span class="earnings-beat-badge pending">UPCOMING</span>
|
||||
<div class="earnings-card beat">
|
||||
<div class="earnings-ticker">AMZN</div>
|
||||
<div class="earnings-company">Amazon</div>
|
||||
<span class="earnings-beat-badge beat">BEAT ✓</span>
|
||||
<div class="earnings-eps">
|
||||
<div class="eps-item">
|
||||
<div class="eps-label">EPS EST.</div>
|
||||
<div class="eps-value est">$5.59</div>
|
||||
<div class="eps-label">EPS ACTUAL</div>
|
||||
<div class="eps-value actual beat">$1.82</div>
|
||||
</div>
|
||||
<div class="eps-item">
|
||||
<div class="eps-label">REPORT DATE</div>
|
||||
<div class="eps-value est" style="font-size:0.75rem;">2025-05-28</div>
|
||||
<div class="eps-label">EPS EST.</div>
|
||||
<div class="eps-value est">$1.75</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="earnings-revenue">收入预期: <span>$24.6B</span></div>
|
||||
<div class="earnings-highlight">市场高度关注数据中心收入及Blackwell芯片需求</div>
|
||||
<div class="earnings-revenue">收入: <span>$152.4B</span></div>
|
||||
<div class="earnings-highlight">AWS云服务加速增长，零售业务在高油价环境下仍保持韧性</div>
|
||||
</div>
|
||||
</div>
|
||||
<!-- EARNINGS:END -->
|
||||
@@ -1294,70 +1382,70 @@
|
||||
<!-- SECTORS:START -->
|
||||
<div class="sectors-list">
|
||||
<div class="sector-row">
|
||||
<div><div class="sector-name">科技</div><div class="sector-name-en">Technology</div></div>
|
||||
<div><div class="sector-name">能源</div><div class="sector-name-en">Energy</div></div>
|
||||
<div class="sector-etf">XLE</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar up" style="width:100%"></div></div>
|
||||
<div class="sector-pct up">+18.5%</div>
|
||||
</div>
|
||||
<div class="sector-row">
|
||||
<div><div class="sector-name">科技</div><div class="sector-name-en">Information Technology</div></div>
|
||||
<div class="sector-etf">XLK</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar up" style="width:72%"></div></div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar up" style="width:18%"></div></div>
|
||||
<div class="sector-pct up">+1.82%</div>
|
||||
</div>
|
||||
<div class="sector-row">
|
||||
<div><div class="sector-name">通信服务</div><div class="sector-name-en">Communication</div></div>
|
||||
<div class="sector-etf">XLC</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar up" style="width:55%"></div></div>
|
||||
<div class="sector-pct up">+1.12%</div>
|
||||
</div>
|
||||
<div class="sector-row">
|
||||
<div><div class="sector-name">非必需消费</div><div class="sector-name-en">Cons. Discret.</div></div>
|
||||
<div class="sector-etf">XLY</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar up" style="width:43%"></div></div>
|
||||
<div class="sector-pct up">+0.74%</div>
|
||||
</div>
|
||||
<div class="sector-row">
|
||||
<div><div class="sector-name">金融</div><div class="sector-name-en">Financials</div></div>
|
||||
<div class="sector-etf">XLF</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar up" style="width:38%"></div></div>
|
||||
<div class="sector-pct up">+0.52%</div>
|
||||
</div>
|
||||
<div class="sector-row">
|
||||
<div><div class="sector-name">医疗健康</div><div class="sector-name-en">Health Care</div></div>
|
||||
<div class="sector-etf">XLV</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar down" style="width:25%"></div></div>
|
||||
<div class="sector-pct down">-0.31%</div>
|
||||
</div>
|
||||
<div class="sector-row">
|
||||
<div><div class="sector-name">工业</div><div class="sector-name-en">Industrials</div></div>
|
||||
<div class="sector-etf">XLI</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar down" style="width:30%"></div></div>
|
||||
<div class="sector-pct down">-0.44%</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar up" style="width:14%"></div></div>
|
||||
<div class="sector-pct up">+0.95%</div>
|
||||
</div>
|
||||
<div class="sector-row">
|
||||
<div><div class="sector-name">能源</div><div class="sector-name-en">Energy</div></div>
|
||||
<div class="sector-etf">XLE</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar down" style="width:55%"></div></div>
|
||||
<div class="sector-pct down">-1.23%</div>
|
||||
<div><div class="sector-name">通讯服务</div><div class="sector-name-en">Communication Services</div></div>
|
||||
<div class="sector-etf">XLC</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar up" style="width:13%"></div></div>
|
||||
<div class="sector-pct up">+0.68%</div>
|
||||
</div>
|
||||
<div class="sector-row">
|
||||
<div><div class="sector-name">必需消费</div><div class="sector-name-en">Cons. Staples</div></div>
|
||||
<div><div class="sector-name">金融</div><div class="sector-name-en">Financials</div></div>
|
||||
<div class="sector-etf">XLF</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar up" style="width:12%"></div></div>
|
||||
<div class="sector-pct up">+0.45%</div>
|
||||
</div>
|
||||
<div class="sector-row">
|
||||
<div><div class="sector-name">医疗保健</div><div class="sector-name-en">Health Care</div></div>
|
||||
<div class="sector-etf">XLV</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar up" style="width:11%"></div></div>
|
||||
<div class="sector-pct up">+0.38%</div>
|
||||
</div>
|
||||
<div class="sector-row">
|
||||
<div><div class="sector-name">非必需消费</div><div class="sector-name-en">Consumer Discretionary</div></div>
|
||||
<div class="sector-etf">XLY</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar down" style="width:10%"></div></div>
|
||||
<div class="sector-pct down">-0.12%</div>
|
||||
</div>
|
||||
<div class="sector-row">
|
||||
<div><div class="sector-name">必需消费</div><div class="sector-name-en">Consumer Staples</div></div>
|
||||
<div class="sector-etf">XLP</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar down" style="width:18%"></div></div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar down" style="width:10%"></div></div>
|
||||
<div class="sector-pct down">-0.18%</div>
|
||||
</div>
|
||||
<div class="sector-row">
|
||||
<div><div class="sector-name">公用事业</div><div class="sector-name-en">Utilities</div></div>
|
||||
<div class="sector-etf">XLU</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar up" style="width:28%"></div></div>
|
||||
<div class="sector-pct up">+0.22%</div>
|
||||
</div>
|
||||
<div class="sector-row">
|
||||
<div><div class="sector-name">房地产</div><div class="sector-name-en">Real Estate</div></div>
|
||||
<div class="sector-etf">XLRE</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar down" style="width:45%"></div></div>
|
||||
<div class="sector-pct down">-0.88%</div>
|
||||
</div>
|
||||
<div class="sector-row">
|
||||
<div><div class="sector-name">材料</div><div class="sector-name-en">Materials</div></div>
|
||||
<div class="sector-etf">XLB</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar down" style="width:20%"></div></div>
|
||||
<div class="sector-pct down">-0.21%</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar down" style="width:11%"></div></div>
|
||||
<div class="sector-pct down">-0.25%</div>
|
||||
</div>
|
||||
<div class="sector-row">
|
||||
<div><div class="sector-name">公用事业</div><div class="sector-name-en">Utilities</div></div>
|
||||
<div class="sector-etf">XLU</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar down" style="width:11%"></div></div>
|
||||
<div class="sector-pct down">-0.32%</div>
|
||||
</div>
|
||||
<div class="sector-row">
|
||||
<div><div class="sector-name">房地产</div><div class="sector-name-en">Real Estate</div></div>
|
||||
<div class="sector-etf">XLRE</div>
|
||||
<div class="sector-bar-wrap"><div class="sector-bar down" style="width:12%"></div></div>
|
||||
<div class="sector-pct down">-0.45%</div>
|
||||
</div>
|
||||
</div>
|
||||
<!-- SECTORS:END -->
|
||||
|
||||
Reference in New Issue
Block a user