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全线暴跌!超16万人爆仓!
证券时报·2025-08-02 14:19

Core Viewpoint - The article highlights a significant increase in global market risk aversion, marked by a sharp decline in the US dollar, stock markets, and cryptocurrencies, driven by disappointing employment data and concerns over US tariff policies [1][4][5]. Group 1: Currency Market - The US dollar index fell by 1.37%, marking its largest drop since mid-April, with the dollar depreciating by 2.23% against the Japanese yen and 1.48% against the euro [2][4]. - The decline in the dollar reflects growing market concerns about the US economy and potential Federal Reserve interest rate cuts [4][5]. Group 2: Stock Market - US stock markets experienced a sell-off, with the Dow Jones Industrial Average dropping over 500 points (1.23%), the Nasdaq falling by 2.24%, and the S&P 500 declining by 1.6% [4]. - Major tech stocks, including Amazon and Meta, saw significant declines, with Amazon dropping over 8% [4]. Group 3: Cryptocurrency Market - The cryptocurrency market faced severe sell-offs, with over $700 million in liquidations within 24 hours and more than 160,000 traders affected, predominantly from long positions [1][5]. - Major cryptocurrencies like Ethereum and Solana experienced declines of over 5% and 4%, respectively [1][5]. Group 4: Employment Data - The US added only 73,000 non-farm jobs in July, significantly below the expected 104,000, with previous months' data revised down by 258,000, marking the largest downward revision since the pandemic [4]. - This disappointing employment data has increased market speculation about a potential interest rate cut by the Federal Reserve in September, with the probability rising to over 80% [4]. Group 5: Global Economic Concerns - Concerns over US tariff policies have led to a collective decline in European stock markets, with the UK FTSE 100 down 0.70%, France's CAC40 down 2.91%, and Germany's DAX down 2.66% [5]. - The South Korean stock market also faced a significant drop of 3.88%, attributed to concerns over the economic impact of US tariffs and disappointment with local tax reform proposals [5].