每日简报（2026-03-11）：能源与原油

论点. 今日叙事主线为能源与原油；以下为信源与影响。

主要信源

1. Three cargo ships struck off Iran's coast, UK says, including one in Strait of Hormuz (CNBC)
2. Rheinmetall sees sales growth of up to 45% in 2026, says it's in 'prime position' to arm the U.S. amid war in Iran (CNBC)
3. Oil rises back above $92 as traders shrug off prospect of historic reserve release (CNBC)
4. Trump says U.S. will build first refinery in 50 years with investment from India's Reliance Industries (CNBC)
5. Senators call for investigation into release, redaction of Epstein files (CNBC)
6. Anduril expands into space as defense tech angles to support Trump's Golden Dome (CNBC)

影响

• 利率：央行与通胀新闻带来的重定价风险；久期与实际利率驱动跨资产估值。
• 外汇：DXY、JPY 为风险锚；结合今日主题关注避险与套息轮动。
• 股市：板块轮动与波动率（VIX/MOVE）指导仓位；宽度与财报决定 regime。
• 商品：能源与金属为情绪与通胀代理；供给与储备与今日叙事挂钩。

不构成投资建议，仅供信息参考。来源：CNBC。