3月23日，受金价下跌拖累，港股市场黄金概念股集体下挫，赤峰黄金暴跌超25%，灵宝黄金跌超11%，山东黄金跌超8%，紫金矿业跌7%，潼关黄金、中国白银集团跌超6%，中国黄金国际、紫金黄金国际跌超4%。
消息面上，现货黄金今早一度跌近4%，至4320.19美元/盎司，创1月2日以来新低，且较1月29日的历史最高价(5595.44美元/盎司)回调超22%。
随着伊朗战争引发的油价推动型通胀冲击，令市场此前对美联储降息的普遍预期落空，债券交易员们正争相制定新的策略。
上周，随着主要央行对通胀的警告导致短期收益率飙升，且交易员完全抹去了对美联储2026年进一步宽松的预期，押注降息的策略遭受了全面重创。到上周五，随着全球基准原油价格维持在2022年以来的最高水平，市场情绪发生了剧烈逆转——交易员甚至一度认为美联储在10月底前加息的可能性高达50%。
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