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
Pada hari Selasa, indeks S&P 500 mencecah 7844.52, rekod tertinggi dalam sehari, dan ditutup di atas 7800 buat kali pertama. Hasil pada nota Perbendaharaan A.S. 10 tahun meningkat melebihi 5.3% pada hari sebelumnya, tertinggi sejak 2002; Rizab Persekutuan menaikkan kadar faedah pada pertengahan bulan September dan menandakan pengetatan berterusan, dan harga minyak telah melebihi $100 dua kali tahun ini. Pusingan lantunan semula ini diterajui oleh sebilangan kecil saham wajaran tinggi AI, dengan Magnificent 7 menyumbang lebih daripada 34% daripada nilai pasaran S&P 500.
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