21:46:08   

US equities at the open on Tuesday, Oct. 13: Dow Jones Industrial Average up 363.42 points (+0.70%) at 52,213.97; S&P 500 down 7.09 points (-0.09%) at 7,800.15; Nasdaq Composite down 103.30 points (-0.38%) at 27,142.61.

21:46:05   

高盛(GS.N)开盘涨约3%，摩根大通(JPM.N)涨近2%。

21:46:00   

强生(JNJ.N)下跌4.2%，为2025年4月以来最大盘中跌幅。

21:45:56   

Goldman Sachs (GS.N) opened about 3% higher; JP Morgan (JPM.N) up nearly 2%.

21:45:51   

Johnson & Johnson (JNJ.N) fell 4.2%, its largest intraday decline since April 2025.

21:45:45   

高盛CEO所罗门：重新加剧的地缘政治紧张局势以及能源流动的持续中断使前景更加复杂。

21:45:37   

Goldman Sachs CEO Solomon said renewed geopolitical tensions and persistent disruption to energy flows complicate the outlook.

21:44:14   

高盛CEO所罗门：美国经济健康状况依然稳健。

21:40:27   

Goldman Sachs CEO David Solomon said the U.S. economy remains healthy.

20:30:19   

The Turkish presidency said President Erdogan told the Saudi crown prince that Turkey will continue to support Saudi Arabia and will overcome this challenge.

19:20:30   

Space Capital's Q3 analysis forecasts global space-economy investment could exceed $100bln in 2026, driven by SpaceX's record IPO, higher defence spending and space-infrastructure buildout. The report says fundraising and the number of space-sector unicorns reached record highs. CEO Chad Anderson said SpaceX's summer IPO may have prompted investors to revalue other space companies and characterised the current cycle as materially larger than the 2021 SPAC wave.

18:25:17   

BOFA FMS: Investors' outlook for global economic growth has turned negative; a net 4% of respondents expect the global economy to weaken over the next 12 months.

18:24:58   

美国银行全球基金经理调查：投资者对科技股的超配程度达到2020年8月以来最高水平。

18:23:24   

BOFA FMS: Investors' overweight to technology stocks is at the highest level since August 2020.

18:20:11   

VinFast(VFS.O)：9月在越南交付23,624辆电动车。

18:18:14   

哈萨克斯坦经济部：1月至9月GDP增长4.2%。

18:16:37   

Kazakhstan's Ministry of Economy: GDP rose 4.2% in January–September.

18:14:13   

布伦特原油期货和WTI原油期货均下跌2%。

18:10:59   

Brent and WTI crude futures both fell 2%.

17:00:49   

特朗普第二任期以来至少七次接待内塔尼亚胡，但在以色列大选前，他三次回避直接表态支持，令两人的政治关系再受审视。伊朗战争与美国民意变化，正在重塑双方的政治环境。

15:52:11   

斯泰兰蒂斯CEO：我们需要在欧洲建立更多电动车电池制造工厂。

15:51:08   

Stellantis CEO says the company needs to build more EV battery manufacturing plants in Europe.

14:42:43   

Ministry of Agriculture and Rural Affairs monitoring at 14:00: Agricultural Wholesale Price 200 Index 113.93, down 0.13 points day-on-day; "vegetable basket" wholesale price index 113.89, down 0.16 points. Nationwide wholesale pork average 15.94 yuan/kg, down 0.3% day-on-day; beef 73.52 yuan/kg, up 2.0%; mutton 67.32 yuan/kg, up 1.3%; eggs 9.73 yuan/kg, down 0.8%; dressed chicken 17.19 yuan/kg, up 0.5%.

14:40:46   

卡塔尔埃米尔：海湾国家的安全和主权的维护是不可谈判的。

13:31:16   

China A-share gaming and media sector rallied again. Tianyu Digital hit the daily limit, Shifeng Culture earlier closed at limit-up, and Zhangqu Technology, Founder Technology, Mingchen Health, Shanghai Film and Huaru Technology also traded higher.

13:30:14   

科创50指数涨超1%，此前盘中跌超3%，半导体、光伏设备板块涨幅居前；成分股中，中科飞测涨超5%。

11:13:33   

1. 时间待定 总统离开白宫前往阿拉斯加瓦西拉进行公开活动；2. 时间待定 总统抵达阿拉斯加州瓦西拉；3. 时间待定 总统离开瓦西拉前往拉斯维加斯；4. 时间待定 总统抵达拉斯维加斯。

11:11:15   

英国央行货币政策委员格林： 对接连不断的供应冲击感到担忧。

11:10:14   

Bank of England MPC member Greene said he is concerned about successive supply shocks.

10:01:21   

Hong Kong-listed new-energy vehicle stocks slid; XPeng Group (09868.HK) and NIO-SW (09866.HK) fell over 3%, while BYD Company (01211.HK), Leapmotor (09863.HK), Great Wall Motor (02333.HK) and Li Auto (02015.HK) also declined.

10:01:16   

A股氦气概念局部异动，凯美特气直线涨停。

10:01:11   

A-share helium names showed localized strength; Kaimeiteqi rallied straight to the daily limit.

10:00:43   

市场消息：DayOne的总融资平台规模达300亿林吉特。公司获得额外150亿林吉特融资用于柔佛数据中心开发，其柔佛数据中心扩建获得七家贷款机构支持。

08:52:16   

As of Oct 12, margin financing on the Shanghai Stock Exchange was CNY 1,289.167 bln, down CNY 2.271 bln from the prior session; Shenzhen stood at CNY 1,228.022 bln, down CNY 2.425 bln. Combined margin financing across both exchanges was CNY 2,517.189 bln, a net decline of CNY 4.696 bln.

08:51:03   

韩国股指大跌，交易所启动KOSPI指数的侧车机制。

07:40:24   

President Trump said on the 12th he believes Russia and Ukraine have agreed to his proposed "energy ceasefire" and must reach a deal to end the conflict. Speaking to reporters as he left the White House for Ohio, he said Putin and Zelenskiy should sit down to negotiate, that Putin is more willing than Zelenskiy to reach an agreement, and when asked whether both sides had agreed to the energy ceasefire he replied, "They have agreed. You know why? Because I said they agreed."

06:32:35   

传音控股在港交所公告，于2026年10月13日，发售价已厘定为每股H股35.30港元。

06:32:22   

驭势科技在港交所公告，公司董事会主席吴甘沙增持公司股份12,000H股。

06:30:54   

全球最大黄金ETF--SPDR Gold Trust持仓较上日增加2.281吨，当前持仓量为1055.411吨。

05:21:32   

Trump said Zelensky must focus on reaching an agreement.

05:21:27   

美国总统特朗普：普京比泽连斯基更想达成协议。

05:21:23   

Trump said Putin is more willing than Zelensky to reach an agreement.

05:21:19   

美国总统特朗普：可能取消对哥伦比亚的关税。

05:21:13   

U.S. President Trump said he may remove tariffs on Colombia.

05:21:05   

美国总统特朗普就英国事件对伊朗可能采取的行动表示：我们拭目以待。

05:20:10   

US President Trump on possible action against Iran over the UK incident said: We'll see.

04:10:36   

基辅市长：在德斯尼扬斯基区，一枚火箭击中了一栋四层仓库建筑。

03:00:49   

Saudi-led coalition spokesman Turki al-Maliki said on the evening of the 12th the coalition intercepted and destroyed a ballistic missile launched by Yemen’s Houthi movement toward Riyadh.

03:00:42   

恒指期货夜盘收跌0.08%，报24227点，低水43点。

01:51:18   

Fed's Hammack said low-income workers had previously mainly reported “trading down” consumption; now they are beginning to have to choose between paying different bills.

01:51:09   

美联储哈玛克：我对中性利率的预期在FOMC中属于偏高水平。

01:50:03   

Federal Reserve Governor Hammack said his estimate of the neutral interest rate is on the high side among FOMC participants.

00:40:44   

An explosion on Oct. 12 afternoon in the Ramin Ridge area near the Lebanon border in northern Israel killed 1 and wounded 24, police said. The ISRAELI MILITARY and police said the device that struck hiking students and teachers was "highly likely" a bomblet from a HEZBOLLAH rocket. Police said a student placed the munition in a bag and it detonated.

00:40:33   

道达尔能源（TotalEnergies）：为农民、渔民和市政工程承包商提供每升0.20欧元的非道路柴油折扣。

00:40:23   

TotalEnergies to offer €0.20/l discount on off‑road diesel to farmers, fishers and municipal engineering contractors.

00:40:16   

波兰内政部长：两名土耳其公民因涉星链地面站火灾案在德国被捕。

23:30:26   

惠誉：由于预计以色列公共债务将上升，且战争相关风险可能削弱经济增长前景，以色列的评级展望仍为负面。基本预期是，某种形式的持久协议将在2027年第一季度达成，以重新开放霍尔木兹海峡。

22:21:35   

Ukrainian President Zelenskiy said Ukraine did not attack Russian energy facilities last night in response to President Trump's proposal, and that Russia continues to strike Ukraine's gas facilities and energy infrastructure.

22:21:29   

北约加紧完善应对俄罗斯军事进攻的作战方案，叠加德国、波兰接连发出警告，反映出欧洲安全政策面临双重任务：一方面加快传统军事防御建设，另一方面避免误判引发全面战争。

22:21:21   

市场消息：哈萨克斯坦在美国国债收益率上升后开始出售黄金。

22:21:14   

Kazakhstan began selling gold after U.S. Treasury yields rose.

22:21:09   

现货黄金短线走低超10美元，现报4160.17美元/盎司。

22:21:03   

Spot gold dropped over $10 intraday to USD4,160.17/oz.

22:20:57   

墨西哥总统辛鲍姆：与美国的贸易谈判取得了进展。

22:20:51   

Mexico's president sheinbaum said trade talks with the US have made progress.

22:20:44   

现货白银日内跌超1.00%，现报60.21美元/盎司。

21:11:38   

美国银行预计2026年第四季度黄金价格为4000美元/盎司，预计2027年全年平均价格为4813美元/盎司。

21:11:33   

BofA expects gold at $4,000/oz in Q4 2026 and an average of $4,813/oz for 2027.

21:11:28   

金十图示：2026年10月12日（周一）投机情绪指数

21:11:22   

据CNBC：星巴克发言人表示没有在收购Chipotle。

21:11:16   

CNBC: Starbucks spokesperson says the company is not acquiring Chipotle.

21:11:07   

特朗普支持率承压、选民不满情绪上升，为民主党争取国会席位创造了机会，但选区结构、参议院门槛、投票率、共和党资金优势和民调误差，都可能限制民主党的胜幅。

21:10:54   

星巴克(SBUX.O)盘前上涨1.5%，Chipotle股价下跌1.9%

20:01:16   

Ministry of Industry and Information Technology said China auto production was 2.99 million units and sales were 2.956 million units in September 2026, down 8.7% and 8.4% year-on-year respectively.

20:01:13   

NATO's top commander said no one should doubt the United States' commitment to the alliance.

20:01:09   

北约最高指挥官格林凯维奇：我们应该对自己应对当前环境以及未来任何威胁的能力和实力充满信心。

20:01:05   

NATO's top commander said allies should be confident in their ability and strength to handle the current environment and any future threats.

20:01:02   

市场消息：DeepSeek领投一家中国机器人AI初创公司，估值达4亿美元。

20:00:58   

Market sources: DeepSeek led a funding round in a Chinese robotics AI startup, valuing the company at about $400 mln.

20:00:55   

德国总理默茨：我领导的基民盟希望将所有人的电力税降至欧盟法规允许的最低水平。

20:00:52   

MERZ said the CDU/CSU he leads wants to cut electricity tax for all consumers to the minimum level permitted under EU rules.

20:00:48   

德国总理默茨：（关于美俄协议）德国不考虑柴油协议；必须加强制裁。

20:00:43   

German Chancellor Merz on the US-Russia agreement: Germany will not consider a diesel deal; sanctions must be strengthened.

20:00:40   

德国总理默茨：将在德国预算中有余地的情况下降低电力税。

20:00:37   

German Chancellor Merz said he will cut the electricity tax where the German budget allows.

20:00:34   

斯泰兰蒂斯(STLA.N)欧洲首席运营官：欧盟必须确保公平竞争的环境，任何想在这里生产的企业都必须在相同条件下进行。

20:00:31   

美国地质勘探局：印度洋中脊发生5.7级地震。

20:00:26   

USGS reports a magnitude 5.7 earthquake on the mid-ocean ridge in the Indian Ocean.

20:00:20   

斯泰兰蒂斯(STLA.N)欧洲首席运营官：我们不断探索与零跑汽车的更多合作机会。

18:51:11   

Head of the Czech Security Information Service (BIS) warned Russia may in the coming months carry out more daring, serious actions in NATO countries, including sabotage.

18:50:45   

欧盟通过决定，设立黎巴嫩支持特派团。

17:41:11   

Ukraine's state oil and gas company said on Oct 12 that Russian forces launched drones at dawn and struck gas production infrastructure in Kharkiv region, damaging key equipment and triggering a fire that disrupted operations. Ukrainian crews are on site repairing equipment, restoring damaged systems and handling the fire. Russia has not commented.

17:40:08   

沙特阿美首席执行官：全球原油供应紧张情况严重。精炼燃料价格的飙升使挑战更加严峻。

16:33:48   

Iran Foreign Ministry spokesman BAGHAEI said Iran and Russia held consultations on various issues, including nuclear matters, during which Tehran set out its position and presented a seven-day proposal. He said the meeting, held before an apparently planned Putin–Trump call, was primarily a clarification of Iran’s stance; technically Pakistan and Qatar continue to act as intermediaries between Iran and the United States.

16:33:42   

欧佩克秘书长表示，今年石油需求增速为每日40万桶。

16:33:35   

OPEC secretary-general said oil demand growth this year is 400,000 bpd.

16:33:27   

金十图示：2026年10月12日（周一）沪深港通南向资金流向

16:33:19   

美国墨西哥湾约150万桶/日原油产量因飓风停产，供应端扰动已从上游延伸至炼化环节；在美国柴油价格同比大涨逾70%的背景下，俄油短期更像边际缓解而非真正扭转紧缺。

16:33:11   

乌克兰总统泽连斯基：任何选举都需要全面的停火。

16:33:00   

Ukrainian President Zelenskiy said any elections require a comprehensive ceasefire.