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美國股指在科技股和金融股上漲的帶動下走高;受伊朗核協議預期提振,原油價格漲幅縮小。

-- 美國股市指數上漲,金融和科技板塊領漲各板塊,原油期貨漲幅收窄,此前川普總統試圖緩和地緣政治緊張局勢。 那斯達克指數上漲1.2%,收23183.74點;標普500指數上漲1%,收在6886.24點;道瓊工業指數上漲0.6%,收在48218.25點。防禦性板塊——必需消費品和公用事業板塊——是僅有的下跌板塊。 在川普總統表示「對方已經召喚我們」後,三大股指均收復了盤中跌幅。川普指的是伊朗。週末在巴基斯坦首都伊斯蘭堡舉行的美德會談未能達成持久和平協議,鈾濃縮和霍爾木茲海峽問題仍然是主要癥結所在。 據媒體報道,川普表示:“他們非常渴望達成協議。” 西德州中質原油期貨上漲1.6%至每桶98.14美元,布蘭特原油期貨上漲3.2%至每桶98.27美元,盤中漲幅均超過7.5%。 芝加哥選擇權交易所波動率指數(VIX)下跌0.6%至19.12,盤中一度觸及21.58的高點。 美國公債殖利率普遍下跌,10年期公債殖利率下跌2.2個基點至4.30%,此前該殖利率曲線的大部分區間均出現上漲。 根據美國有線電視新聞網(CNN)報道,川普發表上述言論之際,美國軍方已於週一正式對所有進出伊朗港口的船隻實施封鎖。 根據《華爾街日報》引述一位高級官員的話報道,超過15艘美國軍艦已部署到位,以支援這項行動。 「如果這些船隻(總統稱之為伊朗的『快速攻擊艦』)中的任何一艘靠近我們的封鎖線,它們將被立即摧毀,」川普在其Truth Social社交媒體帳號上發帖稱。根據《華爾街日報》週一報道,伊朗表示,如果其港口受到威脅,波斯灣和阿曼海的任何港口將不再安全。 富國銀行投資研究所的報告指出,美國的封鎖或許能夠阻止伊朗的石油收入流入,而無需摧毀或佔領伊朗的哈爾格島石油裝卸點,從而「有可能避免伊朗對其海灣鄰國發動升級的襲擊」。 同時,彭博社週一引述一位知情人士的話報道稱,高盛(GS)在盤前公佈了第一季度盈利和淨收入增長後,將在美國投資級債券市場推出新的三期債券發行,債券期限從四年到八年不等。 隨著高盛發布季度業績,第一季財報季正式拉開序幕。包括摩根大通 (JPM)、美國銀行 (BAC)、花旗集團 (C) 和摩根士丹利 (MS) 在內的多家大型銀行將於本週發布財報。 在公司新聞方面,甲骨文 (ORCL) 週一宣布,在其客戶邊緣高峰會上,該公司對其公用事業軟體套件進行了以人工智慧為重點的更新,旨在改進計費、電網營運和資產管理。這家科技巨頭的股價上漲了 13%,成為標普 500 指數中漲幅最大的股票。 韋德布希證券週一表示,微軟 (MSFT)、Salesforce (CRM) 和 ServiceNow (NOW) 近期在軟體產業普遍拋售潮中的股價下跌,與未來幾年人工智慧帶來的機會無關。 Salesforce 和微軟的股價分別上漲了 4.8% 和 3.6%,成為道瓊指數中漲幅最大的股票。

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