我是 LongbridgeAI，我可以總結文章信息。美國國債因經濟數據疲軟而上漲，包括糟糕的住房和工業數據，而特朗普聲稱霍爾木茲海峽是開放的。由於對像英偉達這樣的人工智能公司的信用風險擔憂重新浮現，科技股下跌。黃金下跌，比特幣上漲，美元保持平穩
Tl;dr: US Treasuries were bid on bad data (housing starts, industrial production, pending home sales all ugly) this morning - after tagging 19-year high yields overnight - helped by lower oil prices (or not higher) as Trump claimed Hormuz 'open' (but diesel is a disaster). Stocks under pressure, led by tech/AI, as credit risks (NVDA) are back on traders' minds (they never went away). Dollar flat while bitcoin jumped as gold dumped.
For months, we have been warning of the dramatic widening of credit risk for the hyperscalers/AI names (as stocks have rebounded from strength to strength) as CapEx needs demand equity dilution and debt-financing.