金吾财讯 | 周二美股主要股指震荡走平，交投情绪偏谨慎，交易员密切跟踪中东局势、霍尔木兹海峡通航进展，静待后续通胀数据落地。道琼斯工业平均指数（DJI）上涨0.1%，标普500指数（SP500）上涨0.1%，纳斯达克综合指数（COMP）接近平盘。板块方面，标普 500十一个板块当中六个录得上涨，工业板块领涨大盘，必需消费品板块表现垫底。地缘消息层面，市场传闻美伊或接近达成相关协议，另有报道称美军袭击一艘试图突破伊朗港口封锁线的巴拿马籍船只，地缘风险扰动市场风险偏好。Montis Financial分析师Dennis Follmer指出，企业盈利是当前股市最核心的驱动力量，强劲盈利在一定程度上对冲了市场对于伊朗地缘冲突、通胀水平、AI资本开支可持续性的担忧。自3月市场低点以来，盈利持续拉动美股上行，本轮财报季表现有望优于上一季度。债市端，美债收益率曲线全线下行，2年期美债收益率（US2Y）下行2个基点至4.22%，10年期美债收益率（US10Y）下行2个基点至4.68%，30年期美债收益率（US30Y）下行2个基点至5.23%。个股层面，科磊（KLAC）股价上涨4.7%，AppLovin（APP）股价下跌5.1%。后续市场焦点将转向通胀数据，以此研判美联储后续货币政策路径，同时持续跟踪中东地缘事件是否进一步扰动全球供应链。
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