美国对委内瑞拉军事打击影响：环球市场动态

Market Overview - A-shares were closed for the New Year holiday, while Hong Kong stocks opened strong with a 2.76% increase in the Hang Seng Index, closing at 26,338.47 points[3][11] - European markets saw gains, with the UK stock market reaching a new high, and the Stoxx 600 index rising by 0.67%[3][9] - US stocks showed mixed performance, with the Dow Jones up 0.7% to 48,382.4 points, while the Nasdaq fell slightly by 0.03%[9][8] Commodity and Forex - OPEC+ decided to maintain its production cut strategy in the first quarter to address global oil supply surplus risks, with oil prices fluctuating but currently up less than 1%[4][27] - International gold prices increased by over 1% amid geopolitical tensions following US military actions in Venezuela[4][27] Fixed Income - Global long-term interest rates saw a sell-off at the start of the year, particularly in Europe, with US Treasury yields rising by 0-3 basis points[5][30] - The market anticipates active primary issuance this week, with corporate bond issuance expected to reach approximately $50-70 billion[30] Geopolitical Impact - The US military conducted a significant strike in Venezuela, capturing President Maduro, which is expected to have limited short-term effects on equity markets and commodities[6][27] - The long-term implications of this event may influence the political and economic order in Venezuela, with potential impacts on US control over regional resources[6] Investment Insights - The semiconductor sector saw significant gains, with the Philadelphia Semiconductor Index rising by 4.0%, driven by strong performances from companies like Micron Technology, which surged 10.5%[9] - The commercial aerospace sector is expected to grow, with advancements in reusable rockets and satellite orders anticipated to catalyze industry growth in 2026[18]