Yesterday, global financial markets experienced violent volatility, driven primarily by policy signals released by U.S. President Trump. After he publicly announced a halt to strikes against Iran's energy infrastructure and hinted that negotiations might be making progress, market risk expectations cooled rapidly. Consequently, crude oil prices suffered a precipitous decline within a very short timeframe, with the single-day drop briefly exceeding 13%. Concurrently, risk-aversion sentiment eased; U.S. Treasury yields fell sharply—with the 2-year Treasury yield dropping approximately 22 basis points to 3.79% at one point, marking one of the largest single-day fluctuations in recent times—while U.S. equity markets demonstrated a clear recovery in risk appetite, with the S&P 500 Index rising about 2.2% during intraday trading. However, during Tuesday's Asian trading session, oil prices continued to rebound, while Nasdaq futures retreated slightly. Overall, the market remains in a phase of emotional adjustment; until a clear directional trend emerges, traders should remain vigilant regarding the potential for further increases in volatility.
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Pernyataan Penyangkalan
Informasi dan publikasi ini tidak dimaksudkan, dan bukan merupakan, saran atau rekomendasi keuangan, investasi, trading, atau jenis lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Ketentuan Penggunaan.