FPG Fortune Prime Global 美国股市行情报告 2024年10月3日

FPG US Stock Market Update Report October 3, 2024

US Stocks Close Slightly Higher Amid Geopolitical Risks and Strong Jobs Data

US stocks edged slightly higher on Wednesday as investors remained cautious amid **escalating tensions in the Middle East** and anticipated key economic data releases. Despite geopolitical concerns, the **S&P 500** remained relatively flat, while the **Dow Jones** gained 39 points, and the **Nasdaq** added 0.1%.

Market Overview:

- **S&P 500**: +0.03% (Flat)

- **Dow Jones**: +0.12% (+39 points)

- **Nasdaq Composite**: +0.1%

Key Market Drivers:

1. **Geopolitical Tensions**: Investor sentiment was dampened by **escalating Middle East tensions**, as concerns over the conflict’s potential impact on global stability overshadowed optimism about potential **US interest rate cuts**.

2. **Strong Job Growth**: Economic data showed robust **private-sector job growth** in September, with 143,000 jobs added, surpassing expectations. This bolstered confidence in the resilience of the **US labor market**, while investors look ahead to **Friday’s jobs report** for further insights into the economy and the **Federal Reserve's interest rate** decisions.

3. **Corporate Earnings and News**:

  - **Nike** shares tumbled **6.8%** after the company **withdrew its full-year outlook**, raising concerns about its future performance.

  - **Tesla** fell **3.5%** following **weaker-than-expected deliveries**, further weighing on the **Nasdaq**.

  - On the positive side, **Nvidia** gained **1.6%**, helping to support tech stocks despite overall market uncertainty.

4. **Sector Performance**:

  - **Defense stocks** and **energy companies** rose as investors evaluated the potential impact of the **geopolitical situation** in the Middle East. Energy prices surged as supply concerns resurfaced, boosting stocks like **Exxon Mobil** and **Chevron**.

Economic Outlook:

Investors are closely monitoring **Friday's jobs report**, which is expected to provide more clarity on the health of the US economy and the potential trajectory of the **Federal Reserve's monetary policy**. Strong labor data could influence the Fed’s decision on whether to continue with rate cuts or adopt a more cautious approach.

Conclusion:

Markets remained cautious as investors balanced **geopolitical risks** with positive economic indicators. With the **September jobs report** on the horizon and uncertainty around **interest rate policy**, volatility may persist. Investors are advised to stay informed on macroeconomic developments and corporate earnings as they navigate this complex market environment. Looking ahead, the odds for USTEC to challenge key level at 19,631 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3日

在地缘政治风险和强劲就业数据下，美国股市小幅上涨

周三，美国股市小幅上涨，尽管中东局势升级，投资者仍保持谨慎态度并关注关键经济数据发布。尽管存在地缘政治担忧，标普500基本持平，道琼斯上涨39点，纳斯达克微涨0.1%。

市场概况：

- 标普500指数：+0.03%（持平）

- 道琼斯指数：+0.12%（+39点）

- 纳斯达克综合指数：+0.1%

市场驱动因素：

1. 地缘政治紧张局势：随着中东局势升级，投资者情绪受到压制，尽管对美国可能降息的乐观预期存在，但对冲突可能影响全球稳定的担忧仍然占据主导。

2. 强劲的就业增长：经济数据显示9月私营部门新增143,000个工作岗位，超出预期，增强了对**美国劳动力市场**韧性的信心。投资者正在期待周五发布的就业报告，以进一步洞察经济状况及美联储利率决策的可能走向。

3. 企业盈利和新闻：

  - 耐克股价下跌6.8%，因为公司撤回全年业绩展望，引发了对其未来表现的担忧。

  - 特斯拉因交付量不及预期下跌3.5%，进一步拖累纳斯达克。

  - 英伟达上涨1.6%，在市场整体不确定性中支撑了科技股。

4. 板块表现：

  - 国防股和能源公司上涨，投资者评估中东地缘政治局势可能带来的影响。能源价格因供应担忧上升，推动了埃克森美孚和雪佛龙等股票上涨。

经济展望：

投资者密切关注即将发布的周五就业报告，预计该报告将提供更多关于美国经济健康状况的线索，以及美联储货币政策的潜在路径。强劲的就业数据可能会影响美联储是否继续降息或采取更加谨慎的态度。

结论：

由于投资者在地缘政治风险和积极经济指标之间寻找平衡，市场保持谨慎。随着9月就业报告的临近和利率政策的不确定性，波动性可能会持续。建议投资者在当前复杂的市场环境中，保持对宏观经济动态和企业盈利的关注。展望未来，USTEC挑战19,631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。