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cover of episode Home Depot, Confidence Awaited After More Losses

Home Depot, Confidence Awaited After More Losses

2025/2/25
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Schwab Market Update Audio
AI Deep Dive AI Chapters Transcript
People
K
Keith Lansford
L
Lizanne Saunders
Topics
Keith Lansford: 我是凯斯·兰斯福德，这是2月25日星期二的市场早报。本周市场关注的焦点是家得宝的盈利报告，以及美国房地产市场持续低迷的情况。投资者对经济放缓的担忧导致他们远离科技板块，而英伟达的财报将是本周的关键事件。经济数据疲软，投资者情绪悲观，价值型股票跑赢成长型股票。特朗普总统宣布对加拿大和墨西哥的进口关税按计划实施，导致市场下跌。标普500指数跌破6000点，纳斯达克指数2025年以来首次收于负值区域。短期内，劳动力市场数据可能比通胀数据更重要，尤其是在经济增长担忧超过物价担忧的时候。投资者避开成长型股票，导致“七巨头”科技股表现不佳，自12月以来未创下新高。微软取消部分AI数据中心租赁合同，引发市场对AI芯片需求放缓的担忧，英伟达财报将成为关注焦点。“七巨头”科技股多数下跌，苹果公司逆势上涨，帕兰提尔科技公司因政府支出减少的担忧而下跌。2月份的消费者信心指数可能反映出人们对近期政策提案（包括关税）的看法。家得宝和劳氏的业绩可能受到飓风和火灾灾后重建的影响，但疲软的房地产市场仍然是一个挑战。家得宝连续八个季度销售额下降，沃尔玛的业绩展望令人失望，这给其他大型零售商带来了压力。英伟达的财报和营收指引将是投资者关注的焦点，市场预计美联储下个月将暂停加息。周一，标普500指数下跌0.5%，道琼斯工业平均指数上涨0.08%，纳斯达克综合指数下跌1.21%。 Lizanne Saunders: 经济下行风险持续体现在市场定价中，10年期收益率因此持续走低。政府政策、关税、移民以及削减政府开支的措施（例如特朗普政府的“Doge”计划）对经济增长构成负面影响。

Deep Dive

Chapters
This chapter analyzes Home Depot's upcoming earnings report against the backdrop of a weak housing market. It discusses the impact of recent hurricanes and fires on demand, as well as the broader retail sector's challenges and investor sentiment.
  • Home Depot earnings are released this morning.
  • Weak US housing market.
  • Eight straight quarters of falling sales for Home Depot.
  • Impact of recent hurricanes and fires on demand.
  • Walmart's disappointing outlook negatively affected the retail sector.

Shownotes Transcript

Home Depot results and Consumer Confidence loom after the Nasdaq went negative for the year Monday. Sentiment has slipped, especially for tech, but Nvidia results tomorrow are key.

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