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周四,美股连续第三个交易日上涨,科技股领涨,市场消化美联储官员讲话后,降息预期升温。主要股指延续了特朗普可能取消部分最严厉关税后的涨势。AJBell金融分析主管DanniHewson表示:“对于已经愉快地习惯了一段例外主义时期的市场来说,要想真正恢复常态,需要的是(似乎是特朗普所无法带来的)确定性。”

标普500指数上涨2.03%,纳斯达克100指数上涨2.74%。数据显示,标普500指数连续三天上涨至少1.5%,创下1974年以来单日涨幅达1.5%的最长时间。芝加哥期权交易所VIX波动率指数徘徊在26附近。在个股中,IBM(IBM.US)下跌6.6%,该公司最新财报未能让投资者满意。农用设备零售商TractorSupply(TSCO.US)股价下跌3.4%,该公司削减了大额支出,下调了预期。

投资公司AboundFinancial首席投资官DavidLaut表示:“既然市场已经收复了相当一部分失地,它可以开始延续这一势头。虽然市场的复苏不会是一条直线,但看到市场开始在关税取消后的环境中定价,这令人鼓舞。”

与此同时,对美联储比预期更早降息的押注提振了美股。美联储理事沃勒周四表示,如果关税导致就业岗位流失,他将支持降息。克利夫兰联储主席哈马克(BethHammack)在接受采访时表示,如果有明确的经济走势证据,官员们最早可能在6月份采取行动。

在经济数据方面,申请失业金人数略有上升,反映出劳动力市场稳定。今年3月,美国二手房销售出现了自2022年以来的最大跌幅。投资者也纷纷关注一系列业绩报告,这些报告描绘了一幅不安的画面。IBM股价下跌,收益令人失望,该公司表示经济不确定性和美国政府削减成本可能会影响其业务。百事可乐公司(PEP.US)股价下跌,此前该公司罕见地公布每股收益低于预期,并因全球贸易不确定性下调了全年盈利预期。

不过,美股对指引变化的反应并非完全是负面的。尽管由于季度销售额近五年来首次下降,并下调了全年预期,但墨式烧烤(CMG.US)公司股价上涨。美国航空集团(AAL.US)取消了年度盈利预期,但该公司股价仍有所攀升。

全英银行的MarkHackett表示,“管理层提供谨慎或没有提供指引,尽管这是市场普遍预期的,而市场反应一直令人鼓舞。”

Hackett补充称,这与过去几年形成鲜明对比,当时市场在进入财报季时“预期升高,但反应冷淡”。他指出,在经历了数周的震荡之后,投资者“期待市场情绪稳定下来”。

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