
沙烏地阿拉伯利雅德國際機場週末遭遇致命攻擊,導致國際油價大漲近2美元/桶,蓋過供應增加預期。同時市場聚焦美股第三季財報與經濟數據,美國大型銀行將於週二率先公布財報,週內將公布9月CPI、PPI及零售銷售數據。美股四大指數週一表現分化,道瓊工業指數上漲0.38%,標普500指數微跌0.055%,那斯達克綜合指數下跌0.44%,費城半導體指數重挫2.67%。
AI-generated summary
市場原本預期油供應增加將壓制油價,但沙烏地機場襲擊事件改變供應預期,同時美股進入第三季財報季,投資人關注銀行業績及通膨數據。
沙烏地阿拉伯機場遇襲導致國際油價大漲,市場聚焦美股第三季財報與經濟數據,美股四大指數於週一漲跌互見。(路透)
〔即時新聞/綜合報導〕沙烏地阿拉伯機場遇襲導致國際油價大漲,市場聚焦美股第三季財報與經濟數據,美股四大指數於週一漲跌互見,除道瓊工業指數外均下跌。台股ADR漲跌互見,台積電ADR下跌1.98%。
由於利雅德國際機場週末遭遇致命攻擊,原油期貨價格大幅上漲,油價每桶上漲近2美元,這起攻擊事件也蓋過了市場原本對供應增加的期待。
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同時投資人正等待美國銀行業率先公布第三季財報,以及本週即將出爐的經濟數據。包括高盛、花旗集團及摩根大通在內的美國大型銀行,將於週二率先公布財報。這週還將公布美國9月消費者物價指數(CPI)、生產者物價指數(PPI),以及零售銷售數據。
美國公債市場週一因適逢美國原住民日休市。不過能源價格居高不下,加劇市場對通膨的疑慮,美國30年期公債殖利率日前已升至24年來高點。
道瓊工業指數上漲195點,標普500指數收盤幾乎持平,小幅下跌。費城半導體指數收盤下跌2.7%,並觸及三週以來低點。科技股為主的那斯達克綜合指數,受到美光科技股價下跌3.9%拖累,這波下跌主要因投資人正評估來自中國長鑫存儲(CXMT)日益增加的競爭壓力。
道瓊指數上漲 195.60 點,或 0.38%,收 51,850.55 點。
那斯達克指數下跌 120.27 點,或 0.44%,收 27,245.90點。
S&P 500 指數下跌 4.30 點,或 0.055%,收 7,807.24 點。
費城半導體指數下跌 335.63 點,或 2.67%,收 12,236.79點。
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AI outlook — possibilities, not facts
美國大型銀行將於週二率先公布第三季財報
Very likely · Within days
本週將公布美國9月消費者物價指數(CPI)、生產者物價指數(PPI)及零售銷售數據
Very likely · Within days

Some senior American executives are reluctant to attend the upcoming APEC summit and related business events in Shenzhen due to limited scheduling details, few expected breakthroughs, and lack of meaningful engagement opportunities, despite Beijing's invitations to those who attended prior Trump and Xi events.

Li Lu, Chinese-American founder of Himalaya Capital and disciple of Charlie Munger, stated that Chinese company shares present better investment opportunities today compared to other times, despite market divergence between struggling Chinese/Hong Kong stocks and rising US equities amid inflation, debt concerns, and high Treasury yields.

International oil prices rose nearly US$2 per barrel on Monday (12th), with Brent crude oil closing at US$106.65 and WTI closing at US$93.74. A missile attack by the Yemeni Houthi armed forces on the Riyadh International Airport in Saudi Arabia killed 13 and injured more than 300 people. It also caused the closure of the Red Sea oil pipeline and the suspension of operations of five oil refineries. At the same time, there are reports of another attack on oil tankers in the Strait of Hormuz, raising concerns about supply in the Middle East. U.S. President Trump affirmed Russia's resumption of diesel exports and a ceasefire at Ukraine-Russia energy facilities, but Ukraine accused Russia of violating the agreement. Goldman Sachs raised its December Brent oil price forecast to $90, believing the risk premium exceeds $20.
The 140th Canton Fair will be held in Guangzhou in three phases from October 15 to November 4. It will launch more than 50 innovative smart applications and supporting service initiatives, including 70 certification points, AI navigation, electronic business card exchange and self-driving bus demonstration routes, aiming to improve the service experience of overseas buyers and the efficiency of supply and procurement docking.
The "Measures for the Administration of Online Marketing of Financial Products" formulated by eight departments including the People's Bank of China has been officially implemented on September 30. It aims to standardize online financial marketing behavior, prohibit the use of misleading words such as "low threshold", "second payment" and "low interest rate", require licensed operations and compliance entrustment, and promote the industry's shift from "traffic is king" to a "compliance-based, service-oriented" development model.

7-Eleven in India is jointly operated by 7&I Holdings and Reliance Retail. It had about 60 stores by the end of 2025, but due to serious losses, all 31 stores were closed at the end of September. The Indian retail market is 88% occupied by Kirana, a traditional small grocery store. Its advantages such as low cost and credit delivery make it difficult for convenience stores to compete. Coupled with the rise of instant retail and poor location selection in high-rent cities, the business failed miserably.