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突发,大跳水!特朗普紧急回应
券商中国·2025-03-07 02:42

Core Viewpoint - The uncertainty surrounding tariff policies continues to dominate market sentiment, leading to significant declines in U.S. stock markets and concerns about economic growth and inflation [1][4]. Group 1: Market Reactions - On March 7, U.S. stock markets experienced substantial declines, with the Nasdaq dropping 2.61%, the S&P 500 falling 1.78%, and the Dow Jones decreasing by 0.99% [1][2]. - The Nasdaq has fallen over 10% from its historical high in December, entering a correction phase, while the S&P 500 has broken below its 200-day moving average for the first time in 2023 [1][2]. Group 2: Individual Stock Performance - Marvell's stock plummeted nearly 20% due to disappointing earnings forecasts, negatively impacting the tech sector [2]. - Other notable declines included Netflix down over 8%, Broadcom down over 6%, and significant drops in semiconductor stocks such as ON Semiconductor down 5.61% [2]. Group 3: Economic Concerns - The uncertainty from tariff policies has led to a decline in consumer spending and hesitance among corporate executives in making investment decisions, raising concerns about persistent inflation and slowing economic growth [4]. - Analysts from JPMorgan noted that the combination of weak economic indicators and deteriorating consumer and business confidence has increased fears of a recession in the U.S. [4]. Group 4: Cryptocurrency Market - On March 7, the cryptocurrency market also saw a significant downturn, with Bitcoin dropping below $86,000 and a 24-hour decline exceeding 5% [5]. - The total liquidation in the cryptocurrency market exceeded $540 million, affecting over 156,000 traders [5]. Group 5: Strategic Moves in Cryptocurrency - President Trump signed an executive order to establish a strategic Bitcoin reserve, which will not involve purchasing additional assets but will manage existing holdings [6]. - The order includes a comprehensive accounting of the government's Bitcoin holdings, which have not been audited previously, and highlights the potential value of these assets if not sold [6].