Real Estate, Regional Bank Stocks Tank, Energy Cushions The Blow: March Inflation Rates Shake Up Sectors
Real Estate, Regional Bank Stocks Tank, Energy Cushions The Blow: March Inflation Rates Shake Up Sectors
A fresh unexpected surge in inflation blindsided markets, shattering hopes for imminent Fed rate cuts and sending stocks down across the board. In March 2024, the annual Consumer Price Index (CPI) inflation rate surged to 3.5%, up from February's 3.2%, surpassing expectations set at 3.4%.
通貨膨脹的新一輪意外飆升使市場矇蔽了雙眼，使聯儲局即將降息的希望破滅，使股市全面下跌。2024年3月，年度消費者價格指數（CPI）通貨膨脹率從2月份的3.2％飆升至3.5％，超過了設定的3.4％的預期。
Adding to concerns, core inflation, which excludes energy and food, also exceeded expectations, reaching 3.8% compared to the anticipated 3.7%, dismissing any justifications solely attributed to higher gasoline price pressures.
更令人擔憂的是，不包括能源和食品在內的核心通貨膨脹率也超出了預期，達到3.8％，而預期爲3.7％，這駁斥了任何僅歸因於汽油價格壓力上升的理由。
Consequently, investors sharply revised down their expectations for Fed rate cuts, now anticipating the commencement of any easing policy no earlier than September, with less than two rate cuts expected by year-end.
因此，投資者大幅下調了對聯儲局降息的預期，現在預計任何寬鬆政策都不早於9月開始實施，預計到年底降息不到兩次。
What's Hot/Cold In The CPI Basket?
CPI 籃子裏有哪些冷/熱？
Expenditure categories witnessing the highest month-over-month seasonally adjusted price increase in March were:
3月份經季節性調整後價格同比漲幅最高的支出類別是：
- Motor vehicle insurance: +2.6%
- Motor vehicle maintenance and repair: +1.7%
- Gasoline (all types): +1.7%
- Hospital services: +1%
- Meats, poultry, fish, and eggs: +0.9%
- 機動車保險：+2.6%
- 機動車保養和維修：+1.7%
- 汽油（所有類型）：+1.7%
- 醫院服務：+1%
- 肉類、家禽、魚類和蛋類：+0.9%
Those showing the lowest monthly inflation were:
月通貨膨脹率最低的有：
- Fuel oil: down 1.3%
- Used cars and trucks: down 1.1%
- Cereals and bakery products: down 0.9%
- Other food at home: down 0.5%
- Airline fares: down 0.4%
- 燃油：下跌1.3％
- 二手車和卡車：下降1.1％
- 穀物和烘焙產品：下降0.9％
- 家裏的其他食物：下降0.5％
- 航空公司票價：下降0.4％
Wednesday's Sector Performance
週三的行業表現
By midday trading in New York, losses were broad-based within indices.
到紐約午盤交易時，指數內部出現了廣泛的虧損。
- 454 out of S&P 500 stocks traded in the red
- 93 Nasdaq 100 stocks were negative
- 1,783 out of Russell 2000 stocks were negative
- 898 out of Russell 1000 stocks were negative
- 標準普爾500指數中有454只股票下跌
- 93只納斯達克100指數股票爲負值
- 羅素2000只股票中有1,783只爲負數
- 羅素 1000 只股票中有 898 只股票爲負值
No sectors managed to evade daily losses, with rate-sensitive pockets of the markets, such as real estate, feeling the brunt more acutely than others.
沒有哪個行業能夠逃避每日虧損，房地產等對利率敏感的市場比其他行業更敏感。
Energy managed to hold almost steady, as rising gasoline prices improved the outlook for oil companies.
由於汽油價格上漲改善了石油公司的前景，能源設法保持了幾乎穩定。
| Sector | 1-Day %Chg |
|---|---|
|
Energy Select Sector SPDR Fund (NYSE:XLE) |
-0.15% |
| Consumer Staples Select Sector SPDR Fund (NYSE:XLP) | -0.75% |
| Communication Services Select Sector SPDR Fund (NYSE:XLC) | -0.92% |
| Industrials Select Sector SPDR Fund (NYSE:XLI) | -0.93% |
| Health Care Select Sector SPDR Fund (NYSE:XLV) | -1.07% |
| Financial Select Sector SPDR Fund (NYSE:XLF) | -1.17% |
| Technology Select Sector SPDR Fund (NYSE:XLK) | -1.35% |
| Consumer Discretionary Select Sector SPDR Fund (NYSE:XLY) | -1.44% |
| Materials Select Sector SPDR Fund (NYSE:XLB) | -1.54% |
| Utilities Select Sector SPDR Fund (NYSE:XLU) | -1.93% |
| Real Estate Select Sector SPDR Fund (NYSE:XLRE) | -3.85% |
| 行業 | 1 天 %Chg |
|---|---|
|
能源精選行業SPDR基金（紐約證券交易所代碼：XLE） |
-0.15% |
| 必需消費品精選行業SPDR基金（紐約證券交易所代碼：XLP） | -0.75% |
| 通信服務精選行業SPDR基金（紐約證券交易所代碼：XLC） | -0.92% |
| 工業精選行業SPDR基金（紐約證券交易所代碼：XLI） | -0.93% |
| 醫療保健精選行業SPDR基金（紐約證券交易所代碼：XLV） | -1.07% |
| 金融精選板塊SPDR基金（紐約證券交易所代碼：XLF） | -1.17% |
| 科技精選行業SPDR基金（紐約證券交易所代碼：XLK） | -1.35% |
| 非必需消費品精選板塊SPDR基金（紐約證券交易所代碼：XLY） | -1.44% |
| 材料精選行業SPDR基金（紐約證券交易所代碼：XLB） | -1.54% |
| 公用事業精選行業SPDR基金（紐約證券交易所代碼：XLU） | -1.93% |
| 房地產精選行業SPDR基金（紐約證券交易所代碼：XLRE） | -3.85% |
Nine real-estate stocks tumbled by more than 7%:
九隻房地產股跌幅超過7％：
| Name | 1-Day % |
| Opendoor Technologies Inc. (NYSE:OPEN) | -10.04% |
| Global Net Lease, Inc. (NYSE:GNL) | -9.83% |
| Peakstone Realty Trust (NYSE:PKST) | -9.26% |
| Hudson Pacific Properties, Inc. (NYSE:HPP) | -8.82% |
| Anywhere Real Estate Inc. (NYSE:HOUS) | -8.36% |
| Piedmont Office Realty Trust, Inc. (NYSE:PDM) | -7.77% |
| RE/MAX Holdings, Inc. (NYSE:RMAX) | -7.75% |
| eXp World Holdings, Inc. (NYSE:EXPI) | -7.63% |
| Douglas Emmett, Inc. (NYSE:DEI) | -7.44% |
| Office Properties Income Trust (NYSE:OPI) | -7.31% |
| 姓名 | 1 天% |
| Opendoor 科技公司（紐約證券交易所代碼：OPEN） | -10.04% |
| 環球網絡租賃有限公司（紐約證券交易所代碼：GNL） | -9.83% |
| Peakstone Realty Trust（紐約證券交易所代碼：PKST） | -9.26% |
| 哈德遜太平洋地產公司（紐約證券交易所代碼：HPP） | -8.82% |
| 任何地方房地產公司（紐約證券交易所代碼：HOUS） | -8.36% |
| 皮埃蒙特辦公房地產信託有限公司（紐約證券交易所代碼：PDM） | -7.77% |
| 瑞麥控股有限公司（紐約證券交易所代碼：RMAX） | -7.75% |
| ExP World Holdings, Inc.（紐約證券交易所代碼：EXPI） | -7.63% |
| 道格拉斯·埃米特公司（紐約證券交易所代碼：DEI） | -7.44% |
| 辦公物業收益信託（紐約證券交易所代碼：OPI） | -7.31% |
Looking at different industries, regional banks and solar stocks fell the most.
從不同的行業來看，區域銀行和太陽能股跌幅最大。
- The SPDR S&P Regional Bank ETF (NYSE:KRE) fell 4.7%, on track for the worst day since late January.
- The Invesco Solar ETF (NYSE:TAN) fell 4.5%
- SPDR標普地區銀行ETF（紐約證券交易所代碼：KRE）下跌4.7％，有望創下自1月下旬以來最糟糕的一天。
- 景順太陽能ETF（紐約證券交易所代碼：TAN）下跌4.5％
Eight regional bank stocks tumbled more than 7% Wednesday:
週三，八隻地區銀行股下跌超過7％：
| Name | 1-Day % |
| Lakeland Bancorp, Inc. (NYSE:LBAI) | -8.96% |
| Provident Financial Services, Inc. (NYSE:PFS) | -8.84% |
| Valley National Bancorp (NYSE:VLY) | -8.44% |
| ServisFirst Bancshares, Inc. (NYSE:SFBS) | -7.81% |
| New York Community Bancorp, Inc. (NYSE:NYCB) | -7.61% |
| OceanFirst Financial Corp. (NYSE:OCFC) | -7.58% |
| Flushing Financial Corporation (NYSE:FFIC) | -7.53% |
| Eagle Bancorp, Inc. (NYSE:EGBN) | -7.50% |
| 姓名 | 1 天% |
| 萊克蘭銀行有限公司（紐約證券交易所代碼：LBAI） | -8.96% |
| 普羅維登特金融服務有限公司（紐約證券交易所代碼：PFS） | -8.84% |
| 山谷國家銀行（紐約證券交易所代碼：VLY） | -8.44% |
| ServisFirst Bancshares, Inc.（紐約證券交易所代碼：SFBS） | -7.81% |
| 紐約社區銀行有限公司（紐約證券交易所代碼：NYCB） | -7.61% |
| OceanFirst 金融公司（紐約證券交易所代碼：OCFC） | -7.58% |
| 法拉盛金融公司（紐約證券交易所代碼：FFIC） | -7.53% |
| Eagle Bancorp, Inc.（紐約證券交易所代碼：EGBN） | -7.50% |
Read now: 'This Puts The Fed In Quite A Tricky Position': 7 Economists Weigh In On March Inflation Report
立即閱讀： “這使聯儲局處於相當棘手的境地”：7位經濟學家對3月份的通脹報告進行了權衡
Image generated using artificial intelligence via Midjourney.
通過 Midjourney 使用人工智能生成的圖像。
譯文內容由第三人軟體翻譯。