北美站2025-02-11 16:38:022月10日，正在法国巴黎参加人工智能行动峰会的加拿大总理特鲁多就美国对加拿大征收钢铝关税的威胁表示，“对加拿大钢铁和铝征收关税是完全不合理的。”特鲁多称，“我们是美国最亲密的盟友。我们的经济是一体化的”。特鲁多表示，如果真的发生征收关税的情况，加拿大的回应将是坚定而明确的，将为加拿大工业和工人挺身而出。
2025-02-11 16:02:04The FTSE MIB gained ground to close 0.9% firmer at 37,582 on Tuesday, hitting fresh December 2007 highs and outperforming its peers. Traders focused on Fed Chair Powell's comments ahead of tomorrow's US inflation data, while also keeping an eye on ongoing corporate earnings reports. Fed Chair Jerome Powell addressed Congress, noting that while the US economy remains strong and inflation is moving toward the 2% target, it is still high, with no urgency for rate cuts. Meanwhile, investors remained attentive to President Donald Trump’s next moves after he signed off on 25% tariffs for steel and aluminium imports, having warned of more measures to come. Ferrari (+3.4%) was the top performer, followed by Prysmian (+3.3%) and Azimut (+2.7%). Mediobanca rose 2.7% after reporting financial results that surpassed expectations. On the downside, Terna, Tenaris and Buzzi saw the biggest losses, each falling over 1%. Unicredit slid despite a Q4 profit beat after warning of slower revenues in 2025.
2025-02-11 15:56:04加元兑美元稳定在 1.43 左右，从 1 月 31 日创下的 22 年低点 1.455 反弹，受强劲劳动力市场提振，降低了加拿大央行降息的紧迫性，1 月份失业率降至 6.6%，缓解了加拿大央行提出的劳动力市场疲软的担忧。尽管美国总统特朗普对钢铁和铝征收 25% 的新关税的担忧仍然存在，旨在支持美国工业，但可能会加剧贸易紧张局势，但加拿大总理特鲁多暂时暂停征收影响加拿大出口的 25% 关税，以便进行进一步谈判，这提振了加元的反弹。此外，在供应担忧下，原油价格反弹，提振了与大宗商品挂钩的加元的需求。与此同时，尽管 Ivey PMI 大幅下降，表明近期存在潜在的经济风险，但投资者情绪仍谨慎乐观，认为加拿大最终将避免新贸易关税的冲击。
2025-02-11 15:30:05周二，标准普尔/多伦多证券交易所综合指数下跌 0.5%，跌破 25,540 点大关，主要矿业、金融和科技股下跌，但能源板块上涨有助于限制跌幅。随着金价从历史高位回落，Agnico Eagle、Barrick Gold 和 Wheaton Precious 均下跌超过 1%，而 Brookfield 和 Manulife 等主要金融机构分别下跌约 1.9% 和 1.3%。此外，电子商务巨头 Shopify 尽管第四季度业绩超过预期，但仍下跌近 4%，因为令人失望的 2025 年第一季度指引吓坏了投资者。相比之下，在油价上涨的推动下，包括 Suncor、Imperial Oil 和 Cenovus 在内的能源生产商上涨了 1.7% 至 2%。与此同时，在美国总统特朗普将钢铁和铝进口关税无一例外地提高至 25% 后，投资者谨慎情绪占了上风，此举旨在支持国内产业，但有可能引发贸易冲突。
2025-02-11 15:21:04The three major averages in the US swung between small gains and losses on Tuesday, as Fed Chair Powell reaffirmed before Congress that the Fed is in no rush to cut interest rates. He reiterated the pledge from the last FOMC meeting in January, when the central bank paused its rate-cut cycle. Meanwhile, President Trump has signed an executive order imposing a 25% tariff on steel and aluminum imports with no exceptions or exemptions. Shares of steel and aluminum producers rose, namely Cleveland-Cliffs (3.1%), US Steel Corp (1.2%), Nucor (2.5%) and Alcoa (1.6%). Megacaps were mixed, with Apple gaining 1.6% and Alphabet adding 0.2% while Microsoft (-0.4%) and Meta (-0.5%) booked losses and Nvidia and Amazon traded around the flatline. Tesla was down about 1.7%. Meanwhile, the earnings season continues with shares of Coca-Cola rising more than 4% after the company's sales topped estimates.
2025-02-11 15:18:03The Baltic Exchange's dry bulk sea freight index, which tracks rates for ships carrying dry bulk commodities, was down for the second session on Tuesday, falling 8 points to 801 points. The capesize index, reflecting rates for large vessels transporting cargoes like iron ore and coal, decreased 31 points to its lowest since February 2023 at 779 points; and the panamax index, typically associated with ships carrying 60,000-70,000 tons of coal or grain, fell 17 points to 1,011 points. Meanwhile, the supramax index increased 16 points to an over three-week high of 710 points. "US tariffs on steel and aluminum are expected to have a small but negative direct impact on the Baltic dry index, mainly affecting panamax and handysize vessel segments," said Filipe Gouveia, shipping analysis manager at BIMCO.
2025-02-11 15:17:03The US dollar fell to 108.15, breaking a three-day rise, as markets reacted to US tariff threats and awaited key economic updates. Fed Chair Jerome Powell reaffirmed the central bank’s focus on controlling inflation, stating there’s no rush to cut rates since the economy remains strong with a solid job market. He warned that easing policy too quickly could stall inflation progress, while moving too slowly could hurt growth. Markets expect rates to stay unchanged until summer after three consecutive reductions in 2024 that totaled a full percentage point. Meanwhile, former President Trump pushed for higher tariffs on steel, aluminum, and other imports, aiming to balance trade and address foreign policy concerns like illegal immigration and drug smuggling.
2025-02-11 14:48:04The S&P/TSX Composite Index fell 0.6% to below the 25,500 mark on Tuesday, pressured by declines in major mining equities and the financial sector, though gains in the energy sector helped limit the downturn. Agnico Eagle, Barrick Gold, Wheaton Precious, and Franco-Nevada each lost over 0.8% as gold prices retreated from record highs, while key financial institutions such as RBC, Brookfield, and Manulife declined between 0.7% and 1.7%. Additionally, e-commerce mega-cap Shopify dropped over 1% ahead of its fourth-quarter earnings report due later today. In contrast, energy producers including Suncor, Imperial Oil, and Cenovus added between 0.9% and 1.2%, tracking higher oil prices. Meanwhile, investor caution prevailed after U.S. President Donald Trump raised tariffs on steel and aluminum imports to a flat 25% without exceptions, a measure designed to support domestic industries but one that risks sparking trade conflicts, with the new duties set to take effect on March.
2025-02-11 14:40:04周二美国股市走低，三大股指下跌约 0.3%，交易员们正在消化最新的关税消息，并等待美联储主席鲍威尔在国会作证以进一步了解美联储今年的计划，以及新政府对通胀和贸易政策的评论。特朗普总统签署了一项行政命令，对钢铁和铝进口征收 25% 的关税，没有例外或豁免。钢铁和铝生产商的股价上涨，分别为 Cleveland-Cliffs (3.1%)、美国钢铁公司 (1.2%)、纽柯 (2.5%) 和美国铝业公司 (1.6%)。大型股涨跌互现，苹果上涨 1.6%，Alphabet 上涨 0.2%，而微软 (-0.4%) 和 Meta (-0.5%) 下跌，Nvidia 和亚马逊持平。特斯拉下跌约 1.7%。与此同时，财报季仍在继续，可口可乐的销售额超过预期后，其股价上涨逾 4%。
2025-02-11 14:38:02当地时间2月11日，墨西哥经济部长埃布拉德在回应美国政府对全球钢铁和铝加征关税时表示，墨西哥是美国钢铁出口的主要目的地，相比出口美国，墨西哥从美国进口钢材和铝制品更多。加征关税是“没有道理的昏招”。埃布拉德宣布将在下周与美商务部长就钢铁和铝关税进行磋商。（央视新闻）
2025-02-11 14:23:04巴西雷亚尔兑美元汇率约为 5.77，保持了自 12 月 18 日创下的 6.29 的历史低点以来的反弹，因为最新的通胀数据未能动摇人们对央行的鹰派预期。巴西的年度通胀率从 4.83% 降至 4.56%，缓解了一些担忧，但仍高于央行 4.5% 的容忍门槛，从而维持了 3 月份进一步加息的预期，并增强了雷亚尔的吸引力。相反，特朗普总统最近对钢铁和铝进口征收 25% 的关税，并计划实施互惠关税，这引发了全球对贸易战的担忧，并支持美元走强，同时也威胁到巴西的贸易顺差，并减少了对铁矿石等主要出口产品的需求，这限制了该货币的进一步上涨。
2025-02-11 13:57:05The Ibovespa rose 0.6% to above the 126,000 level on Tuesday, extending the previous session gains as investors digested the latest inflation data. The annual inflation rate in Brazil eased to 4.56% in January 2025 from 4.83% in December, in line with market expectations and marking the lowest rate since September. However, it remained above the central bank’s upper tolerance band of 4.5%, reinforcing expectations of a rate hike in March, as signaled in December. Still, with inflation largely as expected, markets appear to be looking past immediate tightening. The financial sector traded firmly in the green, led by Itaúsa’s nearly 2% gain, while heavyweights Eletrobras, Companhia Sanea, Rede D'Or, and B3 also outperformed with gains of 1% to 1.8%. Meanwhile, iron ore giant Vale lost around 1% after Trump raised tariffs on steel and aluminum imports to a flat 25% with no exceptions, aiming to support struggling industries but heightening trade war risks.
2025-02-11 13:46:02墨西哥经济部长：墨西哥将就钢铁和铝关税与美国新政府进行磋商。
2025-02-11 13:39:02特朗普关于钢铁和铝关税的行政命令文本表明，新税率将于3月12日生效。
2025-02-11 13:23:05周二，美国股指期货大多下跌，标普500指数期货下跌0.3%，道琼斯指数下跌90点，纳斯达克100指数期货下跌0.5%。交易员们正在消化最新的关税消息，等待美联储主席鲍威尔在国会作证，以进一步了解美联储今年的计划，以及新政府对通胀和贸易政策的评论。特朗普总统签署了一项行政命令，对进口钢铁和铝征收25%的关税，没有例外或豁免。钢铁和铝生产商的股价在盘前交易中上涨，分别是克利夫兰-克利夫斯 (4.2%)、美国钢铁公司 (0.5%)、纽柯 (1.8%) 和美国铝业公司 (0.6%)。另一方面，大型股苹果 (-0.5%)、英伟达 (-0.7%)、微软 (-0.3%)、亚马逊 (-0.6%)、Meta (-0.3%) 和 Alphabet (-0.5%) 在盘前交易时段下跌。与此同时，财报季仍在继续，可口可乐的销售额超过预期，开盘前股价上涨逾 3%。
2025-02-11 12:49:05周二，铜期货跌至每磅 4.6 美元以下，较上一交易日触及的 4.7 美元八个月高点大幅回落，此前美国总统特朗普没有像之前威胁的那样对进口铜征收关税。美国总统对钢铁和铝等基本金属和黑色金属征收关税，但行政命令中不包括铜订单，这加剧了国内生产商的销售竞争并给价格带来压力。尽管如此，由于需求回暖，期货自今年年初以来仍上涨了 15%。ISM 的数据显示，美国制造业活动两年多来首次意外扩张，引发人们对该行业低迷已经过去的担忧。此外，对中国政府大力财政刺激的预期支撑了今年基本金属消费增加的势头。
2025-02-11 09:54:03当地时间10日，美国总统特朗普签署行政命令，宣布对所有进口至美国的钢铁和铝征收25%关税。此外，最新措施还取消对部分贸易伙伴的钢铝免税配额和豁免政策。针对10日美国总统特朗普宣布对所有美国进口钢铁和铝征收25%的关税，加拿大创新、科学和工业部长商鹏飞当天发表声明表示，美国此举完全不合理，加拿大将一如既往地捍卫本国产业和工人的利益。（央视新闻）
2025-02-11 09:44:15特朗普对钢铁和铝征收25%的关税 – 荷兰国际集团
2025-02-11 09:11:03在美国总统特朗普提高钢铁和铝进口关税后，美国钢铁盘前涨近2%。
2025-02-11 08:59:05周二早盘，意大利富时MIB指数基本持平于37,262点，暂停了前一交易日的涨势，因为交易员在贸易战担忧中保持谨慎，并继续消化新的企业收益。美国总统唐纳德·特朗普最近签署了一项行政命令，对进口钢铁和铝征收25%的关税，没有豁免，尽管他后来暗示澳大利亚可能会获得豁免。在企业方面，裕信银行领跌，下跌超过3%，此前该公司公布第四季度利润超出预期，但由于预计净利息收入下降，预计2025年收入将略有放缓。其他明显下跌的股票包括Tenaris (-1.2%)、Banco BPM (-1.3%)和倍耐力 (-1.1%)，而涨幅最大的股票是法拉利 (+1.2%)、普睿司曼 (+1.1%)和盟可睞 (+1.2%)。
