野村警告:美股指数“严重失真”,十只股票贡献标普七成涨幅,警惕柴油带来新冲击
McElligott指出,仅十只股票就贡献了标普500自3月30日以来23%涨幅的70%,其中英伟达一家独占13%。
恐慌信号!高盛交易员:AI信用风险已开始向更广泛市场扩散
高盛顶级衍生品交易员Brian Garrett在最新周末准备报告中发出警告,AI相关债券市场的压力——包括hyperscaler信用利差走阔、信用违约互换大幅扩张、新债发行让步空间扩大——正在向整个市场传导。
世界局势到底怎么了?熵增!熵增!熵增!
rather, it is a contest of values regarding paths, civilizations, and rules. The old era defined by unilateralism, bloc confrontation, and zero-sum games has come to an end, while a new era characterized by multilateralism, openness, inclusiveness, and mutually beneficial symbiosis is rapidly unfolding.
这个非农夜杀机四伏?摩根大通警告今晚美债波动料更甚往昔
财联社(上海,编辑 潇湘)讯,在下半年的首个交易日(7月1日),美债收益率继续窄幅整理,投资者等待周五美国劳工部将公布的6月非农就业报告,以寻找其可能如何影响美联储货币政策走向的线索。行情数据显示,指标10年期美债收益率隔夜尾盘下跌1.3个基点报1.46%。
油价跌出“危险区”后,美股通常怎么走?历史答案偏向乐观
历史经验表明,油价完成此类技术性回调后,美股在未来12个月的平均涨幅可达约17%。Evercore ISI高级董事总经理Julian Emanuel在最新研报中指出,WTI原油已从数月前高位显著下跌,目前跌破24个月移动均线,完成了史上最快的均线回归之一。
美股暴力反弹7%的原因找到了!抛售势力CTA寻求做多
隔夜,美股更出现近7%的暴力反弹。野村证券宏观策略和量化分析师MasanariTakada对记者表示,实际交易显示,虽然流动性情况仍不稳定,但近期波动率在下降,市场在减少过度对冲的规模。
世界局势到底怎么了?熵增!熵增!熵增!
Fourth, global governance is transitioning from elite monopoly to broad-based participation, with fairness and inclusivity becoming the prevailing trends of the era.
World will pay higher volatility bill for cost-benefit calibration of US defense
The United States Department of War released its 2026 National Defense Strategy on Friday, marking a departure from the 2022 version issued under the Joe Biden administration. A comparison of the two documents reveals not a retreat of US power as some suggest, but a deliberate recalibration of how the US seeks to extract maximum strategic and economic returns from its global military posture under the banner of “America First”.
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