ChainCatcher 消息，AI 基础设施融资风险与油价上涨冲击华尔街。纳斯达克 100 指数当周累计下跌 5.5%，为 2025 年 4 月关税动荡以来最大单周跌幅。费城半导体指数连续八个交易日下跌，为 2008 年以来最长连跌，区间跌幅约 16%。
CoreWeave 部分债券收益率一度突破 15%，市场对其 AI 基础设施融资成本、资本开支回报及偿债能力产生担忧。该公司股价周五下跌 12%，较年内高点累计跌逾 50%。Cathie Wood 旗下 ARK Investment Management 增持 CoreWeave 和 Cerebras Systems。
布伦特原油升至每桶约 110 美元，WTI 原油周五上涨 3.8%，报 101.71 美元。油价推高通胀预期，10 年期美债收益率升至 5.097%，削弱国债在股市下跌时的避险吸引力。市场对 AI 交易的关注从算力需求转向融资成本与盈利回报，科技巨头财报将检验 AI 收入能否支撑持续高额资本开支。
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