美国2月CPI全面符合预期：环球市场动态2026年3月12日

Market Overview - U.S. February CPI year-on-year growth remained steady at 2.4%, while month-on-month growth increased from 0.2% to 0.3%[6] - Core CPI year-on-year growth held at 2.5%, with month-on-month growth slowing from 0.3% to 0.2%[6] - The U.S. 10-year Treasury yield rose by 6-9 basis points, reflecting market caution amid inflation concerns[31] Stock Market Performance - U.S. stock indices showed mixed results; the Dow Jones fell by 0.61% to 47,417 points, while the Nasdaq rose by 0.08% to 22,716 points[11] - Asian markets were predominantly up, with Taiwan's index gaining 4.1% to 34,114 points, and Vietnam's index up 3.1% to 1,728 points[21] - The Hang Seng Index in Hong Kong fell by 0.24% to 25,898.76 points, with significant declines in major tech stocks[13] Commodity and Energy Markets - Oil prices surged, with U.S. crude oil rising by 4.55% to $87.25 per barrel, driven by ongoing geopolitical tensions in the Middle East[28] - The International Energy Agency (IEA) agreed to release 400 million barrels of emergency oil reserves, but this did not prevent oil prices from rising[11] Economic Indicators - The U.S. trade representative announced the initiation of a 301 investigation, indicating potential trade tensions ahead[6] - China's February automobile sales dropped by 15%, highlighting challenges in the domestic market[6] Corporate Highlights - Tesla's Shanghai factory delivered 58,600 vehicles in February, a year-on-year increase of 91%[11] - Nvidia plans to invest $2 billion in AI data center company Nebius, reflecting ongoing investment in AI technology[6]