EUROPEAN OPEN: ASML NA raises guidance; RIO LN Q2 copper output falls; CFR FP sales beat; DHER GY confirms UBER talks; BOL FP interest in LION; ROP SW unveils Alzheimer’s trial
Newsquawk ·
EUROPEAN OPEN: European equities start the mid-week session mixed. Overnight, APAC stocks rose after cooler US inflation data reduced Fed rate hike bets, helping to improve sentiment towards AI-linked shares; SK Hynix rose sharply, and other Asian semis also gained amid renewed investor buying. In the European morning, numbers from ASML have helped to support indices after it raised its FY outlook citing AI propelling demand. Crude futures continue to ascend, with Brent above USD 85/bbl, after the surge over the last two sessions, as US President Trump threatened further strikes on Iran, including potential hits on power plants and bridges next week unless Tehran returns to negotiations. Gold fell, with bullion entering European trade around USD 4,035/oz as reports of potential wider US strikes on Iran renewed inflation concerns, partially offsetting Tuesday’s gains after softer-than-expected US CPI in June. China’s GDP slowed to its weakest pace in more than three years, with growth e
AI 시장 분석
U.S. June CPI cooling eased concerns over Fed rate hikes, improving investor sentiment led by AI-related stocks. ASML drove European markets higher by raising its annual outlook citing surging AI demand. Conversely, geopolitical risks are mounting as Brent crude surpassed $85 per barrel following President Trump's threat of a strike on Iran.
상승 영향
- Semiconductors — ASML raised its annual outlook based on AI demand, boosting sector recovery expectations. Asian semiconductor stocks like SK Hynix also gained, improving overall sentiment.
- Crude Oil — Brent crude topped $85 per barrel amid supply chain concerns sparked by President Trump's threat of an Iran strike. Further energy price increases are expected if geopolitical risks persist.
하락 영향
- Gold — Gold prices fell to $4,035 per ounce as inflation concerns resurfaced due to geopolitical risks. Despite safe-haven appeal, inflationary pressure remains a burden on gold prices.
DYAX 전담 분석
The market reaction to the CPI data signals a pivot toward growth stocks as inflationary pressure subsides. ASML's upward revision confirms that AI infrastructure remains the primary engine for capital expenditure. However, the rise in oil prices introduces a new layer of volatility that could complicate the disinflationary path.
AI가 생성한 분석으로 투자 자문이 아닙니다.
DYAX Investor Sentiment
Bullish (Long) 51% · Bearish (Short) 49%
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