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cover of episode Oracle Earnings, CPI in Focus After Sell Off

Oracle Earnings, CPI in Focus After Sell Off

2025/3/11
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Schwab Market Update Audio

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Keith Lansford
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Keith Lansford: 本周市场的主要焦点是投资者对Oracle公司财报的消化以及对明日消费者物价指数(CPI)的预期。尽管通货膨胀依然高于美联储的目标,但市场更担忧经济增长放缓甚至衰退。周一科技股大幅下跌,‘七巨头’中的六家今年以来表现不佳。这与高估值和分析师对未来盈利预期下调有关。美联储即将进入缄默期,市场预期下周会议将暂停加息,并可能在5月份降息。国债拍卖也值得关注,如果市场反应积极,可能意味着投资者更担忧经济增长而非通胀。 Lizanne Saunders: 防御性板块,如公用事业和必需消费品,在市场下跌中表现相对较好,这反映了投资者对经济前景的担忧。 Jerome Powell和Adriana Kugler: 美联储主席鲍威尔和理事库格勒上周表示,他们不急于降低利率。

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Oracle's latest earnings disappointed, missing on both revenue and earnings per share. Despite initial optimism from cloud agreements, the market experienced a significant sell-off, with tech shares particularly hard hit. Concerns about economic growth have replaced inflation as the primary market worry.
  • Oracle's earnings missed expectations on revenue and EPS
  • Tech shares suffered heavy losses
  • Economic growth concerns outweigh inflation worries

Shownotes Transcript

Investors digested Oracle's earnings and caught their breath after Monday's sell off as they looked ahead to CPI tomorrow. Recession worries dominate, and Treasury auctions loom.

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