我是 LongbridgeAI，我可以總結文章信息。市場經歷了創紀錄的一天，股票大幅上漲，而債券被拋售。交易員重新投資於半導體和動量股票，推動納斯達克顯著超越大型股收益。儘管關税緊張局勢和中東及黑海地區日益升級的地緣政治衝突推動了黃金、比特幣和油價上漲，但股票與傳統債券 - 石油的相關性脱鈎。美元走強，債券收益率達到兩個月來的最高水平
Tl;dr: The 'great rotation' & 'broadening out' narratives took a beating today as traders dived aggressively back into the Semis/Momo stocks, lifting Nasdaq to notable outperformance (record momo meltup ahead of Mega-Cap earnings). Tariff tensions were shrugged off (CAD weaker but inflation fell too) as the dollar ripped higher. Gold, bitcoin, and oil all rallied notably as Mideast (and Black Sea) attacks escalate (and spread regionally), lifting rate-hike odds and bond yields(to 2mo highs).
Equities notably decoupled from the bond-oil couple today...