财报季进入关键周：特斯拉与Meta周三同日交卷 美联储进入静默期
纽约——美国股市三季度财报季本周进入关键阶段。据路透社报道，在领涨市场的SI交易出现动摇之际，华尔街把目光转向企业财报，本周约有70家标普500指数成分股公司发布季度业绩，Meta、特斯拉等公司的成绩单将检验投资者对这轮行情的信心。
本周财报日程密集：通用汽车与Netflix定于周二（10月20日）发布业绩；周三（10月21日）盘后，特斯拉与Meta同日交卷，马斯克旗下的SpaceX也在本周发布业绩之列。半导体设备厂商泛林集团（Lam Research）与德州仪器、电信运营商AT&T、存储厂商西部数据、IBM、宝洁与GE Aerospace等公司也将在本周陆续公布财报。
市场是在一片谨慎气氛中迎来财报周的。上周五（10月16日），标普500指数收跌1.09%，全周累计下跌1.9%，为6月以来最差单周表现；纳斯达克综合指数全周下跌4.5%。SI基础设施融资风险成为市场焦点，SI云服务商CoreWeave股价一周内大跌，其债券收益率一度升破15%；德意志银行与加拿大皇家银行资本市场的策略师已先后下调对科技板块的建议。Natixis Investment Managers Solutions投资组合策略师Garrett Melson对路透社表示：“市场的叙事显然有些紧张不安，围绕AI的处境存在许多不确定性。”
货币政策方面，美联储已于10月17日进入10月27日至28日议息会议前的静默期，官员将暂停就货币政策公开发表讲话。在此期间，市场对月底利率决定的预期将更多由经济数据与企业财报驱动。LSEG IBES的数据显示，分析师预计标普500指数成分股三季度盈利同比增长超过30%。
关联：
SpaceX三季报周二盘后发布：市场预期每股收益0.14美元、营收约129亿美元 Evercore上调目标价至275美元
Earnings Season Enters Key Week: Tesla and Meta Report Wednesday as Fed Goes Quiet
NEW YORK — The third-quarter earnings season enters a critical week on Wall Street, with about 70 S&P 500 companies set to report results as investors, rattled by a wobble in the market-leading SI trade, look to corporate profits to test confidence in the rally, Reuters reported.
General Motors and Netflix report on Tuesday, October 20. Tesla and Meta Platforms follow after the close on Wednesday, October 21, with Elon Musk's SpaceX also due to report during the week. Chip-equipment maker Lam Research, Texas Instruments, AT&T, Western Digital, IBM, Procter & Gamble and GE Aerospace are also on the week's calendar.
Stocks head into the week on the back foot. The S&P 500 fell 1.09% on Friday and 1.9% for the week, its worst week since June, while the Nasdaq Composite lost 4.5% on the week. Worries over the financing of the SI build-out have mounted, with SI cloud company CoreWeave's shares tumbling during the week and its bond yields pushing above 15%. Strategists at Deutsche Bank and RBC Capital Markets have both pulled back on technology stocks. "It certainly feels like the narrative in the market is a little bit jittery," Garrett Melson, portfolio strategist at Natixis Investment Managers Solutions, told Reuters. "Clearly there's a lot of uncertainty around where AI stands right now."
The Federal Reserve entered its blackout period on October 17 ahead of its October 27-28 policy meeting, meaning officials will refrain from public remarks on monetary policy. With the Fed quiet, market expectations for the late-October rate decision will be driven more heavily by economic data and earnings. Analysts expect S&P 500 third-quarter earnings to have climbed more than 30% from a year earlier, according to LSEG IBES data.
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来源：GSM·美国（原文链接）
图片来源：图：特斯拉位于加州 Fremont 的工厂（资料图）。图片来源：Wikimedia Commons，CC BY 2.0。Photo: Tesla's Fremont, California factory (file photo). Image: via Wikimedia Commons, CC BY 2.0.
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