受美国对伊朗军事打击引发的油价上升和债券收益率上升影响,华尔街股市走低。1标普500指数下跌0.7%,道琼斯指数下跌456点(0.9%),纳斯达克综合指数下跌1%。1澳大利亚股市也难逃波及,股市期货指向今日开盘将下跌88点,跌幅约1%。1
推动股市下行的主要因素是能源和债券市场的双重压力。1布伦特原油价格上升3.9%至每桶94美元,其中全球石油贸易的20%通过霍尔木兹海峡运输,该海峡目前基本处于关闭状态。1同时,美国国债收益率也在上升,10年期美国国债收益率从周一晚间的4.75%上升至4.79%,2年期从4.34%上升至4.38%。1美国国债规模已超过40万亿美元,两周前刚突破此里程碑。1
市场中充斥着对未来政策的担忧。1投资者预期美联储在9月会议上加息的概率为66%,这反映出市场对高通胀、政府债务和全球冲突持续影响经济的关切。1美元兑澳元汇率目前为0.7147美元。1
Wall Street experienced a significant selloff, with the S&P 500 declining 0.7%, the Dow Jones falling 456 points (0.9%), and the Nasdaq Composite dropping 1%.1 The downturn was driven by escalating oil prices and rising bond yields following U.S. military strikes against Iran.1 Australian share market futures are pointing to an opening decline of 88 points, or approximately 1%.1
Energy markets reflected heightened geopolitical tensions, with Brent crude rising 3.9% to $94 per barrel.1 The price surge was exacerbated by concerns over the Strait of Hormuz, through which 20% of global oil trade flows and which is currently largely closed.1 On the bond market, the 10-year U.S. Treasury yield climbed from 4.75% on Monday evening to 4.79%, while the 2-year yield rose from 4.34% to 4.38%.1 The U.S. dollar strengthened against the Australian dollar, trading at 0.7147.1
Investor sentiment has shifted as market participants price in economic headwinds, with a 66% probability now assigned to a Federal Reserve rate increase at its September meeting.1 U.S. government debt has surpassed $40 trillion, a milestone reached just two weeks prior.1 An employment report for August is scheduled for release on Friday, following modest job vacancy increases in July.1
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