<p><img src="https://imageproxy.pbkrs.com/https://invezz-wp-media.lon1.digitaloceanspaces.com/2026/05/Asian.webp?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://invezz-wp-media.lon1.digitaloceanspaces.com/2026/05/Asian.webp"/></p>
<p>亚洲市场在周一以防御性姿态开启新的一周，投资者关注油价的急剧反弹以及美国与伊朗紧张局势的最新升级。</p>
<p>特朗普总统拒绝德黑兰最新的和平提议，使地缘政治问题成为焦点，同时霍尔木兹海峡的担忧加剧了市场的谨慎情绪。</p>
<p>在早盘交易中，西德克萨斯中质原油 6 月期货上涨 3.94%，至每桶 99.18 美元，布伦特 7 月期货上涨 3.49%，至 104.83 美元。</p>
<p>这一走势突显了能源价格如何迅速成为当天市场的主导驱动因素。</p>
<h2>油价冲击定调市场</h2>
<p>油价的波动使得亚洲市场呈现出明显的风险规避情绪。</p>
<p>交易者不仅对价格波动作出反应，还关注如果中东冲突持续，可能对通胀、运输路线和企业利润率的影响。</p>
<p>美国与伊朗和平谈判的僵局实际上将霍尔木兹海峡重新置于市场思考的中心。</p>
<p>能源故事不仅影响商品市场，因为较高的原油价格往往会传导到运输、化工和更广泛的消费者成本中，增加了某些股票早期涨幅可能保持脆弱的风险。</p>
<h2>首尔成为焦点</h2>
<p>韩国表现突出，基准 Kospi 指数开盘创下新高，飙升 4.70%，而 Kosdaq 则下滑 0.30%。</p>
<p>这一走势突显了市场由重量级芯片公司主导，而非广泛的投机需求。</p>
<p>SK 海力士是本次交易的明星，跳涨 10.74%，为首尔的反弹提供了强大的半导体动力。</p>
<p>近期韩国的上涨与全球人工智能硬件贸易相关，芯片制造商三星电子和 SK 海力士推动基准指数创下新高，并吸引了强劲的外资买入。</p>
<p>这一背景有助于解释为何即使在能源价格和地缘政治风险影响下，首尔仍能表现优于亚洲其他地区。</p>
<h2>区域内表现不一</h2>
<p>亚洲其他地区的表现则显得更加不均衡。</p>
<p>日本的日经 225 指数波动且略有下跌，而东证指数上涨 0.19%，显示市场正在消化全球科技反弹和较为阴暗的油价背景。</p>
<p>任天堂表现不佳，跌幅达 5.54%，投资者在权衡公司提高 Switch 2 价格的计划与对游戏机销售放缓的预期。</p>
<p>该股在公司提高价格后下跌，投资者质疑其游戏产品线的强劲程度。</p>
<p>澳大利亚的 S&amp;P/ASX 200 下滑 0.83%，而中国市场则略有回升，CSI 300 上涨 0.58%。</p>
<p>与此同时，香港恒生指数下跌 0.48%，完成了一场并非同步的亚洲整体走势，而是对一次重大外部冲击的地方反应的拼凑。</p>
<p>在亚洲市场对油价飙升和伊朗紧张局势反应时，Kospi 创下新高的文章首次出现在 Invezz 上。</p>

特朗普5月10日发文怒斥伊朗最新回应"完全不可接受"。伊方通过巴基斯坦提议立即全线停火、解除海上封锁，美方则坚持伊朗暂停铀浓缩、恢复霍尔木兹海峡通行，双方立场依旧南辕北辙。你觉得这场僵局还有破冰可能吗?

<p>特朗普5月10日发文怒斥伊朗最新回应"完全不可接受"。伊方通过巴基斯坦提议立即全线停火、解除海上封锁，美方则坚持伊朗暂停铀浓缩、恢复霍尔木兹海峡通行，双方立场依旧南辕北辙。你觉得这场僵局还有破冰可能吗?</p>

美伊再僵局，停火还有戏吗？

标普半导体 ETF - SPDR

半导体 3 倍做多 - Direxion

南方两倍做多海力士

韩国 MSCI ETF - iShares

<p>亚洲市场开盘谨慎，因油价飙升和美伊紧张局势升级。西德克萨斯中质油期货上涨 3.94%，至 99.18 美元，而布伦特原油上涨 3.49%，至 104.83 美元。韩国 Kospi 指数创下历史新高，上涨 4.70%，主要受到 SK 海力士等半导体股票强劲表现的推动。相比之下，其他亚洲市场表现参差不齐，日本日经指数小幅下跌，澳大利亚 S&P/ASX 200 下跌 0.83%。地缘政治气候和能源成本上升正在影响该地区的市场情绪</p>

<p><img src="https://imageproxy.pbkrs.com/https://invezz-wp-media.lon1.digitaloceanspaces.com/2026/05/Asian.webp" alt="" original-src="https://invezz-wp-media.lon1.digitaloceanspaces.com/2026/05/Asian.webp"/></p>
<p>Asian markets opened the week on a defensive note on Monday, with investors tracking a sharp rebound in oil prices and the latest escalation in US-Iran tensions.</p>
<div class="lb-trans"><p>亚洲市场在周一以防御性姿态开启新的一周，投资者关注油价的急剧反弹以及美国与伊朗紧张局势的最新升级。</p>
</div><p>President Donald Trump’s rejection of Tehran’s latest peace proposal kept geopolitics front and center, while worries over the Strait of Hormuz reinforced the market’s caution.</p>
<div class="lb-trans"><p>特朗普总统拒绝德黑兰最新的和平提议，使地缘政治问题成为焦点，同时霍尔木兹海峡的担忧加剧了市场的谨慎情绪。</p>
</div><p>In the early session, West Texas Intermediate June futures were up 3.94% at $99.18 a barrel and Brent July futures rose 3.49% to $104.83,</p>
<div class="lb-trans"><p>在早盘交易中，西德克萨斯中质原油 6 月期货上涨 3.94%，至每桶 99.18 美元，布伦特 7 月期货上涨 3.49%，至 104.83 美元。</p>
</div><p>The move underscored how quickly energy prices have become the day’s dominant market driver.</p>
<div class="lb-trans"><p>这一走势突显了能源价格如何迅速成为当天市场的主导驱动因素。</p>
</div><h2>Oil shock sets the tone</h2>
<div class="lb-trans"><h2>油价冲击定调市场</h2>
</div><p>The oil move gave the Asian open a distinctly risk-off feel.</p>
<div class="lb-trans"><p>油价的波动使得亚洲市场呈现出明显的风险规避情绪。</p>
</div><p>Traders were not only reacting to the price action itself, but also to what it signaled for inflation, shipping routes and corporate margins if the Middle East confrontation drags on.</p>
<div class="lb-trans"><p>交易者不仅对价格波动作出反应，还关注如果中东冲突持续，可能对通胀、运输路线和企业利润率的影响。</p>
</div><p>The deadlock in US-Iran peace talks has effectively put the Strait of Hormuz back at the center of market thinking.</p>
<div class="lb-trans"><p>美国与伊朗和平谈判的僵局实际上将霍尔木兹海峡重新置于市场思考的中心。</p>
</div><p>The energy story also mattered beyond commodities, because higher crude tends to filter into transport, chemicals and broader consumer costs, raising the chance that the session’s early gains in some equity pockets would remain fragile.</p>
<div class="lb-trans"><p>能源故事不仅影响商品市场，因为较高的原油价格往往会传导到运输、化工和更广泛的消费者成本中，增加了某些股票早期涨幅可能保持脆弱的风险。</p>
</div><h2>Seoul steals the spotlight</h2>
<div class="lb-trans"><h2>首尔成为焦点</h2>
</div><p>South Korea was the clear standout, with the benchmark Kospi opening at a fresh record and surging 4.70%, while the Kosdaq slipped 0.30%.</p>
<div class="lb-trans"><p>韩国表现突出，基准 Kospi 指数开盘创下新高，飙升 4.70%，而 Kosdaq 则下滑 0.30%。</p>
</div><p>The move highlighted a market led by heavyweight chip names rather than broad speculative appetite.</p>
<div class="lb-trans"><p>这一走势突显了市场由重量级芯片公司主导，而非广泛的投机需求。</p>
</div><p>SK Hynix was the session’s marquee mover, jumping 10.74% and giving Seoul’s rally a powerful semiconductor engine.</p>
<div class="lb-trans"><p>SK 海力士是本次交易的明星，跳涨 10.74%，为首尔的反弹提供了强大的半导体动力。</p>
</div><p>The recent Korean surge is linked to the global AI hardware trade, with chipmakers Samsung Electronics and SK Hynix driving the benchmark to record territory and attracting strong foreign buying.</p>
<div class="lb-trans"><p>近期韩国的上涨与全球人工智能硬件贸易相关，芯片制造商三星电子和 SK 海力士推动基准指数创下新高，并吸引了强劲的外资买入。</p>
</div><p>That backdrop helps explain why Seoul could outperform even as energy prices and geopolitical risk weighed on sentiment elsewhere in Asia.</p>
<div class="lb-trans"><p>这一背景有助于解释为何即使在能源价格和地缘政治风险影响下，首尔仍能表现优于亚洲其他地区。</p>
</div><h2>Mixed scoreboard across the region</h2>
<div class="lb-trans"><h2>区域内表现不一</h2>
</div><p>The rest of Asia painted a more uneven picture.</p>
<div class="lb-trans"><p>亚洲其他地区的表现则显得更加不均衡。</p>
</div><p>Japan’s Nikkei 225 was choppy and slightly lower, while the Topix edged up 0.19%, showing that the market was digesting both the global tech rally and the darker oil backdrop.</p>
<div class="lb-trans"><p>日本的日经 225 指数波动且略有下跌，而东证指数上涨 0.19%，显示市场正在消化全球科技反弹和较为阴暗的油价背景。</p>
</div><p>Nintendo was a notable laggard, falling 5.54% as investors weighed the company’s plan to raise Switch 2 prices against expectations for softer console sales.</p>
<div class="lb-trans"><p>任天堂表现不佳，跌幅达 5.54%，投资者在权衡公司提高 Switch 2 价格的计划与对游戏机销售放缓的预期。</p>
</div><p>The stock fell after the company lifted prices and investors questioned the strength of its game pipeline.</p>
<div class="lb-trans"><p>该股在公司提高价格后下跌，投资者质疑其游戏产品线的强劲程度。</p>
</div><p>Australia’s S&amp;P/ASX 200 slipped 0.83%, while China was modestly firmer, with the CSI 300 up 0.58%.</p>
<div class="lb-trans"><p>澳大利亚的 S&amp;P/ASX 200 下滑 0.83%，而中国市场则略有回升，CSI 300 上涨 0.58%。</p>
</div><p>Hong Kong’s Hang Seng, meanwhile, fell 0.48%, completing a session that was less a synchronized Asia-wide move than a patchwork of local reactions to one big external shock.</p>
<div class="lb-trans"><p>与此同时，香港恒生指数下跌 0.48%，完成了一场并非同步的亚洲整体走势，而是对一次重大外部冲击的地方反应的拼凑。</p>
</div><p>The post Kospi hits record as Asian markets react to oil spike, rising Iran tensions appeared first on Invezz</p>
<div class="lb-trans"><p>在亚洲市场对油价飙升和伊朗紧张局势反应时，Kospi 创下新高的文章首次出现在 Invezz 上。</p>
</div>

Kospi 指数创下新高，亚洲市场对油价飙升和伊朗紧张局势的反应