澳大利亚S&P/ASX 200指数期货下挫0.8%，预示基准指数将追随隔夜美股跌势。此前美国通胀数据引发市场忧虑，关税政策或正推升物价压力，这令投资者对美股的追捧热情骤然降温。
就在周二，ASX 200指数才创下三周最大单日涨幅，收高0.7%刷新历史收盘纪录。但隔夜道琼斯指数重挫1.0%，标普500指数回落0.4%，仅纳斯达克综合指数受英伟达股价支撑微升0.2%。
矿业巨头力拓集团恐成拖累本地市场的另一因素。该公司宣布任命西蒙·特罗特为新任首席执行官后，其美股应声下跌2.3%。随着大宗商品巨头管理层更迭，市场关注其战略方向是否生变。
分析师指出，全球贸易政策正成为股市新变量。当保护主义措施转化为通胀压力，央行货币政策路径或再添变数，这令风险资产持续承压。投资者今日将密切关注资源类权重股表现，研判市场回调深度。
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