周五,标准普尔/澳交所200指数下跌0.6%,收于8967点,回落至前一交易日首次突破的9000点历史高点以下,在市场为美联储主席鲍威尔备受期待的杰克逊霍尔演讲做准备之际,停止了两个交易日的反弹。该讲话被视为一个关键的政策信号,也是全球市场波动的主要驱动力。早些时候,美国疲软的就业数据提振了人们对大幅削减的希望,但美联储的谨慎言论和持续的通胀风险使市场定价在9月份有所下降。在企业方面,在指数突破一个重要的心理里程碑后,投资者似乎锁定了利润,主要下跌股中出现了权重股,包括顶级银行CBA(-0.6%)、生物技术巨头CSL(-4.2%)、Goodman(-2.6%)和Fortescue(-1.1%)。尽管如此,该指数本周仍上涨0.3%,为第三周涨幅,部分原因是对澳大利亚储备银行政策前景的鸽派押注。
The S&P/ASX 200 dropped 0.6% to close at 8,967 on Friday, slipping back below the record high 9,000 mark breached for the first time in the previous session, halting a two-session rally as markets braced for US Federal Reserve Chair Powell’s much-anticipated Jackson Hole speech. The address is seen as a key policy signal and a major driver of volatility in global markets. Earlier, weaker US jobs data had fueled hopes for aggressive cuts, but cautious Fed remarks and persistent inflation risks have since left market pricing in a smaller September move. On the corporate front, investors appeared to lock in profits after the index breached a major psychological milestone, with heavyweights seen among major decliners, including top lender CBA (-0.6%), biotech giant CSL (-4.2%), Goodman (-2.6%), and Fortescue (-1.1%). Still, the index advanced 0.3% for the week, its third weekly gain, partly driven by dovish bets on the Reserve Bank of Australia’s policy outlook.