US Stocks | Morning Express | September 11
【Last Night’s Close】All three major indexes fell to end the session together. The Nasdaq -0.65%, the S&P -0.58%, and the Dow -0.60%. The semiconductor SOXX plunged -2.74%, but the VIX fell 3.98% on the day to 17.13; with a 12% gain over 5 days, it suggests panic is accumulating in the shadows. Apple AAPL +3.56% stood out, while Nvidia NVDA -2.26%, AMD -3.36%, and Tesla TSLA -1.16% all came under pressure. Among miners, Riot -5% and Marathon -4% lagged.
【Futures Before the Open】Dow futures edged up +0.42% to 52316, but the 10-year US Treasury yield has already broken above 4.27%. Tech stocks remain under pressure, and pre-market sentiment is cautious.
【Major Events This Evening & in the Coming Days】
• Friday (tomorrow): August PPI, and the September University of Michigan Consumer Sentiment Index
• Tuesday next week (9/16): August CPI data (core inflation is the main focus)
• Wednesday next week (9/17): FOMC rate decision; markets expect a 25bp rate cut
【Stocks Worth Watching】
• Apple: Up +3.56% against the trend yesterday, with its September event approaching
• Nvidia and AMD: Tech stocks are pulling back; watch whether institutions step in to accumulate shares
• Miner RIOT/MARA: Continued heavy losses for days; weak BTC drags
【IBIT (Spot Bitcoin ETF)】Down 1.38% yesterday to 43.68; down 5.8% over 5 days. Spot buying demand has clearly cooled, and institutional wait-and-see sentiment is strong.
【Crypto Timing Forecast】BTC is currently at 76986, down 1.07% over 24h, and is grinding in the 76500–78000 range. MSTR -3.12% and COIN -1.40% are moving lower in tandem. If US tech stocks can’t stop the decline tonight, BTC is likely to stay range-bound rather than develop an independent move. Before next week’s CPI + FOMC “double catalysts” land, big money is unlikely to act rashly.
💡 Beginner Quick Lesson: PPI is producer exit-factory prices, while CPI is consumer “at-hand” prices. They’re like upstream and downstream in the supply chain—PPI often leads CPI by 1–2 months—so the market pays more attention to PPI to judge the inflation trend.
$US Stocks $US Stocks Morning Express $Crypto $Bitcoin $Federal Reserve
【Last Night’s Close】All three major indexes fell to end the session together. The Nasdaq -0.65%, the S&P -0.58%, and the Dow -0.60%. The semiconductor SOXX plunged -2.74%, but the VIX fell 3.98% on the day to 17.13; with a 12% gain over 5 days, it suggests panic is accumulating in the shadows. Apple AAPL +3.56% stood out, while Nvidia NVDA -2.26%, AMD -3.36%, and Tesla TSLA -1.16% all came under pressure. Among miners, Riot -5% and Marathon -4% lagged.
【Futures Before the Open】Dow futures edged up +0.42% to 52316, but the 10-year US Treasury yield has already broken above 4.27%. Tech stocks remain under pressure, and pre-market sentiment is cautious.
【Major Events This Evening & in the Coming Days】
• Friday (tomorrow): August PPI, and the September University of Michigan Consumer Sentiment Index
• Tuesday next week (9/16): August CPI data (core inflation is the main focus)
• Wednesday next week (9/17): FOMC rate decision; markets expect a 25bp rate cut
【Stocks Worth Watching】
• Apple: Up +3.56% against the trend yesterday, with its September event approaching
• Nvidia and AMD: Tech stocks are pulling back; watch whether institutions step in to accumulate shares
• Miner RIOT/MARA: Continued heavy losses for days; weak BTC drags
【IBIT (Spot Bitcoin ETF)】Down 1.38% yesterday to 43.68; down 5.8% over 5 days. Spot buying demand has clearly cooled, and institutional wait-and-see sentiment is strong.
【Crypto Timing Forecast】BTC is currently at 76986, down 1.07% over 24h, and is grinding in the 76500–78000 range. MSTR -3.12% and COIN -1.40% are moving lower in tandem. If US tech stocks can’t stop the decline tonight, BTC is likely to stay range-bound rather than develop an independent move. Before next week’s CPI + FOMC “double catalysts” land, big money is unlikely to act rashly.
💡 Beginner Quick Lesson: PPI is producer exit-factory prices, while CPI is consumer “at-hand” prices. They’re like upstream and downstream in the supply chain—PPI often leads CPI by 1–2 months—so the market pays more attention to PPI to judge the inflation trend.
$US Stocks $US Stocks Morning Express $Crypto $Bitcoin $Federal Reserve