0724 | 纳指连跌、油价破百、英特尔最快增速与特朗普关税威胁

本周市场在油价破百、AI股回调与贸易摩擦升温三重压力下震荡。纳斯达克100录得3月底以来首次连续两周收跌，布伦特原油受美伊战事升级与红海、黑海等多点供应中断推动，一度突破每桶100美元，随后因巴基斯坦推动和谈传闻回落。英特尔交出近15年最快收入增速的季报，但穆迪警告AI支出前所未有地挤压科技巨头信用质量。外汇市场上，对冲基金对加元看空程度升至两年最高；英国国债则面临新政府支出与油价冲击的双重考验。特朗普在关税战线上同时对欧盟和全球发力，而散户动量策略遭遇四年来最惨回撤，与简街获投资级评级形成鲜明对比。

时间轴

• 00:00:00 开场
• 00:00:04 开场介绍
• 00:00:24 纳斯达克100连续两周下跌：油价破百与AI抛售双重夹击
• 00:00:50 油价盘中急跌：巴基斯坦推动美伊和谈信号扰动市场
• 00:01:14 英特尔交出近15年最快增长财报，盘后股价为何下跌
• 00:02:00 布伦特原油突破100美元：美伊战事升级与多重供应中断
• 00:02:56 对冲基金加元空头升至两年高位；英国国债陷支出与油价困境
• 00:03:32 特朗普威胁对欧盟征高额关税，全球新关税框架遭贸易伙伴驳斥
• 00:04:12 动量策略遭四年最重回撤；简街获惠誉上调至投资级
• 00:04:45 一周总结与下期预告

相关信息

• Nasdaq 100 Tumbles as Oil Spike, AI Jitters Hit Tech Stocks - Bloomberg Markets
• Shortsighted stock market can no longer brush off war: 'It's too hard to ignore $100 oil' - US Top News and Analysis
• Oil falls more than 4% on report Pakistan is pushing for new U.S.-Iran talks with China's backing - US Top News and Analysis
• Treasury yields slide as oil prices fall amid hopes for new U.S.-Iran peace talks - US Top News and Analysis
• Intel rides AI boom to fastest revenue growth in almost 15 years, but shares sink - US Top News and Analysis
• Moody's says 'unprecedented' AI spending threatens credit quality of Amazon, Meta, Alphabet and others - US Top News and Analysis
• Oil to End Year Near $100 on Mideast Disruptions, Rapidan Says - Bloomberg Markets
• Oil shipments are under attack on multiple fronts as fighting escalates in Red Sea, Hormuz and Black Sea - US Top News and Analysis
• Russia’s Top Black Sea Oil Port Halts Loadings Amid Safety Fears - Bloomberg Markets
• Hedge Funds Turn Most Negative on Canadian Dollar Since 2024 - Bloomberg Markets
• Gilts Caught Between Twin Risks From Burnham Debut and Oil Shock - Bloomberg Markets
• Trump threatens EU with 'substantial TARIFF' for 'ROBBING' U.S. tech giants - US Top News and Analysis
• Trump's new global tariff draws rebukes from trade partners over forced labor justification - US Top News and Analysis
• Momentum Crash Hits YOLO Traders’ Returns by Most in Four Years - Bloomberg Markets
• Fitch Upgrades Jane Street to High Grade, Citing Income Growth - Bloomberg Markets

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