美股收盘日报｜2026-06-05
1. 速读
美股周五急挫，S&P 500跌2.6%、Nasdaq跌4.2%、Dow跌1.3%、Russell 2000跌3.5%，宽基风险同步降温。最大驱动是5月非农新增17.2万人、失业率4.3%，强数据推高利率和加息预期。资金从AI链、加密和黄金同时撤出，主线从增长兑现切到利率再定价。
市场状态：风险偏好下降
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以上分析基于本篇研报内容整理,不构成投资建议,市场有风险。
U.S. Market Close Daily | 2026-07-03
U.S. cash markets were closed for the Independence Day observance, leaving the latest tape in sector rotation with Dow strength, Nasdaq/chip weakness, and softer labor data easing rate pressure.
U.S. Market Close Daily | 2026-07-02
A mixed U.S. tape showed broad rotation and a Dow record as weak June hiring cooled rate-hike fears but AI hardware selling dragged the Nasdaq.
U.S. Market Close Daily | 2026-07-01
U.S. equities slipped in sector rotation as semiconductor weakness outweighed firmer breadth and financial-sector support.
U.S. Market Close Daily | 2026-06-30
U.S. stocks closed higher in high-level consolidation as AI-chip leadership and improving late breadth offset higher Treasury yields.
U.S. Market Close Daily | 2026-06-29
U.S. stocks rebounded sharply from a five-day slide as AI and semiconductor leadership returned, but narrow breadth kept the tape in an oversold-rebound state.
U.S. Market Close Daily | 2026-06-26
Major indexes edged lower as an AI and semiconductor reset outweighed better breadth, cheaper oil, and lower Treasury yields.
U.S. Market Close Daily | 2026-06-25
U.S. stocks closed mixed in a sector-rotation tape as semiconductor strength offset pressure from mega-cap consumer technology and sticky inflation kept rate risk in focus.
U.S. Market Close Daily | 2026-06-24
U.S. equities finished mixed in a sector-rotation tape as semiconductor weakness capped the S&P 500 and Nasdaq while lower oil and yields supported broader breadth.
U.S. Market Close Daily | 2026-06-23
U.S. equities logged a rotation-led pullback as AI and semiconductor selling hit the Nasdaq while defensives and lower Treasury yields cushioned broader stress.
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