金吾财讯 | 美股三大指数同步低开，科技板块整体走弱，费城半导体指数较高点回撤超 20%，即将正式确认进入熊市。个股层面分化下行，SK 海力士 ADR 跌破 149 美元发行价，SpaceX 股价较高点回落 38%，对应市值蒸发近 1 万亿美元；AMD 跌幅超 7%，英特尔下跌超 6%，台积电跌幅达到 5%。分析师称本轮芯片板块持续调整不完全由基本面驱动，核心诱因是市场资金风格切换，资金从高拥挤算力赛道流出。
宏观政策端风险升温，美联储主席沃什在听证会表达对通胀现状的担忧，强化市场加息预期；多名美联储官员同步释放鹰派表态，洛根直接呼吁加息，施密德提示未来数月通胀再度上行风险仍存，流动性收紧预期压制成长科技估值。地缘层面美伊冲突局势不确定性持续，进一步削弱市场风险偏好，多重负面因素共振带动科技与半导体资产集中回调。
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