· AQT Research· Sources: CNBC
论点. 今日叙事主线为亚洲宏观与外汇；以下为信源与影响。
主要信源
- Alphabet plans to raise $80 billion from stock sales to fund AI buildout (CNBC)
- HPE skyrockets 30% on biggest earnings beat since 2018 (CNBC)
- NBA star Stephen Curry signs deal with Chinese sportswear giant Li-Ning (CNBC)
- Trump tells CNBC: 'I don't care' if Iran negotiations are over (CNBC)
- CNBC's The China Connection newsletter: China learns to build without Nvidia (CNBC)
- Asia-Pacific stocks mostly lower as Iran war uncertainty keeps investors on edge (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。