--- title: "“鷹派” 立場的維持、AI 引發的焦慮以及德黑蘭的震動在市場大規模去槓桿化中引發了波動" type: "News" locale: "zh-HK" url: "https://longbridge.com/zh-HK/news/294252154.md" description: "市場因多種因素經歷了顯著的波動：SK 海力士的業績令人失望引發了對人工智能行業的擔憂，伊朗對約旦的攻擊導致油價飆升，美聯儲的 “鷹派” 政策保持引發了快速反應。當天以股市大幅下跌、油價和債券收益率上升、美元走弱以及黃金價格上漲結束，市場出現了大規模去槓桿化" datetime: "2026-07-29T20:02:01.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/294252154.md) - [en](https://longbridge.com/en/news/294252154.md) - [zh-HK](https://longbridge.com/zh-HK/news/294252154.md) generator: "portal-rs" --- # “鷹派” 立場的維持、AI 引發的焦慮以及德黑蘭的震動在市場大規模去槓桿化中引發了波動 ***Tl;dr**: **SK Hynix's disappointing (record) results** sparked concerns about the entire AI ecosystem overnight (pushing stocks down as one with no 'broadening out' trade today, **breadth negative** - as **Korean deleveraging accelerated**), and sentiment was further hampered by **Iran's surprise attack in Jordan** (oil spiked along with bond yields). **The Fed's******'hawkish' hold** sparked rapid kneejerk reactions in yields (down then up), stocks (up... for some reason), the dollar (down), and gold (higher).* ***By the end of the day**: oil up bigly, stocks down heavily, yield curve massively steeper (short-end lower, long-end dramaticallyhigher), dollar down, gold up.* ## Flows ### 相關股票 - [KGC.US](https://longbridge.com/zh-HK/quote/KGC.US.md) - [AEM.US](https://longbridge.com/zh-HK/quote/AEM.US.md) - [NEM.US](https://longbridge.com/zh-HK/quote/NEM.US.md) - [SKHY.US](https://longbridge.com/zh-HK/quote/SKHY.US.md) - [SCO.US](https://longbridge.com/zh-HK/quote/SCO.US.md) - [UGL.US](https://longbridge.com/zh-HK/quote/UGL.US.md) - [GLD.US](https://longbridge.com/zh-HK/quote/GLD.US.md) - [GLDW.US](https://longbridge.com/zh-HK/quote/GLDW.US.md) - [SKHZ.US](https://longbridge.com/zh-HK/quote/SKHZ.US.md) - [GLDM.US](https://longbridge.com/zh-HK/quote/GLDM.US.md) - [SKHX.US](https://longbridge.com/zh-HK/quote/SKHX.US.md) - [07709.HK](https://longbridge.com/zh-HK/quote/07709.HK.md) - [518850.CN](https://longbridge.com/zh-HK/quote/518850.CN.md) - [SGOL.US](https://longbridge.com/zh-HK/quote/SGOL.US.md) - [IAU.US](https://longbridge.com/zh-HK/quote/IAU.US.md) - [SKUU.US](https://longbridge.com/zh-HK/quote/SKUU.US.md) - [USO.US](https://longbridge.com/zh-HK/quote/USO.US.md) - [USOI.US](https://longbridge.com/zh-HK/quote/USOI.US.md) - [BNO.US](https://longbridge.com/zh-HK/quote/BNO.US.md) - [UUP.US](https://longbridge.com/zh-HK/quote/UUP.US.md) - [UCO.US](https://longbridge.com/zh-HK/quote/UCO.US.md) - [GUSH.US](https://longbridge.com/zh-HK/quote/GUSH.US.md) - [DRIP.US](https://longbridge.com/zh-HK/quote/DRIP.US.md) - [NWMX.US](https://longbridge.com/zh-HK/quote/NWMX.US.md) - [GOLD.AU](https://longbridge.com/zh-HK/quote/GOLD.AU.md) ## 相關資訊與研究 - [貴金屬：油價上漲強化高利率預期，黃金小幅下滑](https://longbridge.com/zh-HK/news/299013280.md) - [英國布倫特期貨（UKOIL-F）在 9 月 13 日上漲 3.03%：原因是什麼](https://longbridge.com/zh-HK/news/298840599.md) - [ROI-石油市場挺過伊朗戰爭的短跑衝刺。如今迎來馬拉松式考驗：Bousso](https://longbridge.com/zh-HK/news/298844434.md) - [要降低油價，需要停止氣候勒索行為](https://longbridge.com/zh-HK/news/298951631.md) - [技術分析-美國原油可能重新測試100.98美元的支撐位](https://longbridge.com/zh-HK/news/298989899.md) --- > **免責聲明: 本文僅供參考，不構成任何投資建議。**