cover of episode Clawing Back: Ukraine Fears Ebb, Tech Leads Rally

Clawing Back: Ukraine Fears Ebb, Tech Leads Rally

2024/11/19
logo of podcast Schwab Market Update Audio

Schwab Market Update Audio
AI Deep Dive AI Chapters Transcript
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K
Keith Landsfather
N
Nathan Peterson
Topics
Keith Landsfather 指出，尽管乌克兰局势引发市场担忧，但沃尔玛的稳健业绩以及对英伟达即将发布财报的预期提振了市场情绪，推动华尔街股市周二大幅上涨。此外，美国国债收益率回落，美元和日元等避险货币上涨，反映了市场避险情绪的变化。科技和通讯服务板块领涨，房地产和公用事业等防御性板块也受到青睐。美国10月房屋开工数据低于预期，制造业持续疲软，但11月帝国制造业指数出现反弹。 Nathan Peterson 认为，市场迅速从避险情绪转向风险偏好，这表明强劲的经济基本面、即将上任的商业友好型政府以及持续宽松的货币政策等利好因素仍然占据主导地位。巨型科技股的强势表现引领了市场反弹，但这是否是短期趋势还有待观察。

Deep Dive

Chapters
The market initially plunged due to Ukraine-related concerns but recovered as investors digested the news, with tech stocks leading the rally.
  • Russia's lowering of the threshold for a nuclear strike spooked the market.
  • Walmart's strong results and anticipation for Nvidia's earnings contributed to the market surge.
  • Tech stocks showed a strong recovery, contrasting with recent weeks dominated by cyclical sectors.

Shownotes Transcript

Investors' risk appetite quickly returned following a short Ukraine-related plunge. Walmart's strong quarter and anticipation for Nvidia's results late tomorrow led the surge.

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