图表：标普 500 指数逆势创新高回顾
Chart: A look at the S&P 500's remarkable and defiant trip to a new record
On Tuesday, the S&P 500 index hit 7844.52, a record intraday high, and closed above 7800 for the first time. The yield on the 10-year U.S. Treasury note rose above 5.3% the previous day, the highest since 2002; the Federal Reserve raised interest rates in mid-September and signaled continued tightening, and oil prices have exceeded $100 twice this year. This round of rebound is led by a small number of AI heavyweight stocks, with the Magnificent 7 accounting for more than 34% of the S&P 500 market value.
This background shows that the market still maintains strong risk appetite despite the dual headwinds of interest rates and oil prices, which usually means that the safe-haven appeal of gold is suppressed, while expectations that the Federal Reserve will continue to tighten may support the dollar. Traders need to pay attention to the concentration risk in U.S. stocks driven by a small number of AI heavyweights. If subsequent fluctuations occur, it may trigger a reallocation of risk aversion, thereby affecting the short-term trends of the gold and foreign exchange markets.
利率与油价双重逆风下标普 500 仍刷新纪录，正文用盈利韧性和少数 AI 权重股集中度解释这轮行情。
来源：CNBC Finance · cnbc.com