FPG Fortune Prime Global 美国股市行情报告 2024年10月2日

 FPG US Stock Market Update Report October 2, 2024

US Stock Futures Drop Amid Geopolitical Tensions in the Middle East

US stock futures fell further on Wednesday, as investors reacted to geopolitical tensions in the Middle East following **Iran’s missile strikes on Israel**. Concerns over the conflict, coupled with mixed economic data, weighed on market sentiment.

Market Overview:

- Dow Futures: -0.5%

- S&P 500 Futures: -0.6%

- Nasdaq 100 Futures: -0.7%

Key Performance (October 1, 2024):

- Dow Jones: -0.41%

- S&P 500: -0.93%

- Nasdaq Composite: -1.53%

Market Drivers:

1. Geopolitical Escalation: Tensions flared in the Middle East after Iran launched missile attacks on Israel in response to Israel’s invasion of southern Lebanon. This led to a jump in oil prices, driving up energy stocks like Exxon Mobil (+2.3%) and Chevron (+1.6%), while broader market sentiment soured.

2. Tech Sector Declines: Major tech names saw sharp losses, with Nvidia down 3.7%, Tesla off 1.4%, and Apple losing 2.9%. These megacap stocks led the selloff, dragging down the Nasdaq Composite by over 1.5%.

3. Economic Data: The latest JOLTS report indicated a resilient labor market, with job openings remaining high. However, the US manufacturing sector showed continued stagnation, fueling concerns about economic growth.

4. Corporate Earnings: In extended trading, Nike dropped 6% after the company withdrew its full-year guidance and delayed its investor day, sparking concerns about future performance.

Upcoming Economic Data:

- US Labor Market: Investors await more labor market data, including ADP employment and the September jobs report, to assess the outlook for Federal Reserve monetary policy.

- Monetary Policy: With mixed signals from economic indicators and continued uncertainty in global markets, the focus remains on how these developments could influence the Fed’s decision-making in upcoming meetings.

Conclusion:

The combination of geopolitical uncertainty, sector-specific losses, and mixed economic data continues to weigh on markets. Investors will be closely watching both the Middle East conflict and US labor market data to gauge potential market shifts and future Fed actions. Looking ahead, the odds for USTEC to challenge key level at 19,600 pts are high.

Risk Disclaimer: This report is for informational purposes only and does not constitute financial advice. All investments carry risk, and past performance does not guarantee future results. Please consult your financial advisor for personalized investment guidance.

FPG美国股市行情报告 2024年10月2日

美国股指期货因中东地缘政治紧张局势下跌

由于投资者对中东局势紧张作出反应，周三美国股指期货进一步下跌。伊朗对以色列的导弹袭击引发的地缘政治担忧，以及经济数据的好坏参半，令市场情绪承压。

市场概况：

- 道指期货：-0.5%

- 标普500期货：-0.6%

- 纳斯达克100期货：-0.7%

关键表现（2024年10月1日）：

- 道琼斯指数：-0.41%

- 标普500指数：-0.93%

- 纳斯达克综合指数：-1.53%

市场驱动因素：

1. 地缘政治升级：在以色列入侵黎巴嫩南部后，伊朗发动导弹袭击以色列，导致油价大幅上涨，提振了**埃克森美孚（+2.3%）和雪佛龙（+1.6%）等能源股，但整体市场情绪受挫。

2. 科技板块下跌：主要科技股出现大幅下滑，英伟达下跌3.7%，特斯拉下跌1.4%，苹果下跌2.9%。这些巨头股的抛售拖累了纳斯达克综合指数下跌超过1.5%。

3. 经济数据：最新的JOLTS报告显示劳动力市场依然强劲，职位空缺保持高位。然而，美国制造业的持续停滞加剧了对经济增长的担忧。

4. 企业盈利在盘后交易中，耐克股价下跌6%，因该公司撤回全年业绩指引并推迟投资者日，令未来表现前景不明。

即将发布的经济数据：

- 美国劳动力市场：投资者将继续关注包括ADP就业报告和9月就业报告在内的更多劳动力市场数据，以评估美联储货币政策的前景。

- 货币政策：由于经济指标信号不一且全球市场持续不确定，焦点仍在这些发展将如何影响美联储即将召开的会议中的决策。

结论：

地缘政治的不确定性、特定行业的损失以及经济数据的好坏参半继续对市场产生负面影响。投资者将密切关注中东冲突和美国劳动力市场数据，以评估潜在的市场变化及美联储的未来行动。展望未来，USTEC挑战19,600点关键水平的概率较高。

上方一线阻力19,900点，上方二线阻力20,310点，

下方一线支撑19,631点，下方二线支撑19,317点。

风险免责声明：本报告仅供参考，不构成财务建议。所有投资均有风险，过去的表现不能保证未来结果。请咨询您的财务顾问以获得个性化的投资建议。