About: josephine
Recent Posts by josephine
在更温和的CPI缓解美联储担忧后,景顺QQQ走高

通胀降温引爆科技反弹:美国6月CPI低于预期、美债收益率回落,景顺QQQ收涨1.12%至719.69美元;关注723.30阻力与714.34支撑,美联储仍偏鹰派。
Written on July 15, 2026 at 6:38 am
Categories: Today's Analysis
IBM股价暴跌,AI支出转向冲击业绩前景

IBM二季度初步业绩与指引双双低于预期,股价暴跌逾25%创58年最大单日跌幅;AI基建挤压软件预算引发板块重估,关注230阻力与213支撑。
Written on July 15, 2026 at 2:56 am
Categories: Today's Analysis
恒生指数跌破24,000点,海湾地区风险冲击香港股市

中东地缘风险推升油价、压制风险偏好,恒指盘中失守24000后回升至约24207;科技及AI股领跌。中国6月外贸超预期难改震荡,关注23900支撑与24250阻力。
Written on July 14, 2026 at 7:23 am
Categories: Today's Analysis
美元兑日元企稳,日元承压态势延续

警惕日元再度破位:USDJPY徘徊162.30、逼近四十年低点;GPIF短期调仓预期降温叠加油价上行与美国通胀待验,利差逻辑仍偏多美元,162.50/162.20成关键。
Written on July 14, 2026 at 6:24 am
Categories: Today's Analysis
在油价反弹推动美联储降息押注升温之际,黄金跌破4,100美元

美伊交火推升油价与通胀预期,美元及美债收益率上行压制无息资产,现货黄金失守4,100美元、回落至4,070附近;关注霍尔木兹风险与4,060支撑。
Written on July 13, 2026 at 6:43 am
Categories: Today's Analysis
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