美国总统唐纳德·特朗普表示其与伊朗的停火协议已告终结 [1]。这一表态迅速引发了全球市场的剧烈反应:布伦特原油价格受地缘政治紧张局势影响大幅上涨,盘中一度突破每桶 80 美元的高位,最终收于每桶 78.02 美元,涨幅达 5.2% [1]。市场普遍担忧持续的战争将推高通胀并迫使央行加息 [1]。
与此同时,全球股市出现分化走势。标普 500 指数盘中一度下跌 1.1%,最终收跌 21.14 点至 7,482.71 点 [1];道琼斯工业平均指数则下跌了 576.76 点至 52,348.39 点 [1]。相比之下,纳斯达克综合指数逆势上涨 51.96 点至 25,870.65 点 [1]。在科技板块中,英伟达股价上涨了 3.7% [1];博通股价涨幅更大,达到 4.8%,这主要得益于苹果宣布了一项价值可能超过 300 亿美元的多年来合作协议 [1]。
此外,债券市场也受到影响,美国 10 年期国债收益率一度接近 4.60%,随后回落至 4.57% [1]。
President Trump declared that the ceasefire agreement between his administration and Iran has ended [1]. This announcement triggered immediate volatility in global financial markets as investors reacted to heightened geopolitical tensions regarding a potential war escalation [1]. Consequently, oil prices surged by 5.2% to reach $78.02 per barrel during trading on Tuesday, briefly breaking the $80 mark before settling at that level [1]. Market analysts expressed concern that prolonged conflict could drive up inflation and force central banks to raise interest rates further [1].
In equity markets, the S&P 500 index fell by 21.14 points for a final close of 7,482.71 after dropping as much as 1.1% during intraday trading [1]. The Dow Jones Industrial Average declined significantly, losing 576.76 points to settle at 52,348.39 [1]. Conversely, the Nasdaq Composite Index rose by 51.96 points to close at 25,870.65 [1]. The yield on the benchmark 10-year U.S. Treasury note climbed as high as nearly 4.60% before easing back down to finish near 4.57% [1].
Despite broader market declines in traditional sectors, technology stocks showed resilience driven by separate corporate news. Nvidia shares gained 3.7%, while Broadcom stock rose 4.8% following Apple's announcement of a multi-year cooperation deal valued at potentially over $30 billion [1].