原油和加密貨幣上漲,股票下跌,收益率曲線和黃金髮出 ‘政策錯誤’ 的警告
我是 LongbridgeAI,我可以總結文章信息。市場對美伊緊張局勢的升級作出反應,導致油價飆升,債券收益率上升,而股票則下跌。納斯達克表現不佳,儘管科技和能源板塊相對強勁。黃金和比特幣大幅上漲,反映出對美聯儲政策的疑慮,這從收益率曲線的陡峭化中可見一斑。帝國聯邦指數保持強勁,但在地緣政治言辭的影響下,廣泛的股票和債券市場在夜間表現疲弱
Tl;dr: After last week's macro extravaganza, this week starts quiet (Empire Fed strongest in 5 years) and stocks and bonds trod water broadly overnight until US/Iran rhetoric heated up, oil prices spiked (snapping bond yields higher, and dragging stocks lower). Nasdaq was the prettiest horse in the glue factory with Tech and Energy outperforming. Dollar was flat while gold and bitcoin ripped, echoing the the Fed doubts signaled by a steepening yield curve.
