标普500指数:在收益率上升的情况下从纪录高点回调 – 德意志银行
德意志银行分析师报告称,标普 500 指数从历史高点回落,因油价上涨和国债收益率上升对风险资产构成压力。

德意志银行分析师报告称,随着油价上涨和国债收益率上升,风险资产承压,标普500指数从历史高点回落。该指数下跌0.41%,除能源板块外各行业普遍下跌,尽管科技板块表现相对坚挺,标普500指数仍较3月底低点高出13%以上。

利率和油价上涨导致股市回落

“标普500指数(-0.41%)也从周五的历史高点回落,尽管标普期货隔夜微涨0.13%,但今日交易的亚洲市场普遍下跌。”

“油价和利率走高的背景对股市形成压力,标普500指数较周五的历史高点回落0.41%,当日70%的标普成分股下跌,呈现广泛性下跌。”

“工业股(-1.17%)和材料股(-1.57%)领跌,而能源股(+0.85%)是唯一上涨的主要板块。科技股表现出一定韧性,纳斯达克指数(-0.19%)和Mag-7指数(+0.04%)当日变化不大。”

“随着科技股引领美国第一季度强劲的盈利增长,标普500指数较3月30日的低点上涨13.5%,尽管国债收益率和长期油价期货已达到伊朗战争以来的新高。”

(本文由人工智能工具协助生成,编辑审核。)

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