美股突变！大规模抛售，千亿资金出逃！

Core Viewpoint - The escalation of conflict in the Middle East has significantly impacted global markets, leading to substantial sell-offs in U.S. stock funds and rising concerns over inflation and interest rates [1][2][6]. Group 1: Market Reactions - Investors sold off U.S. stock funds, with a net outflow of $21.92 billion (approximately 150 billion RMB), marking the largest weekly outflow in eight weeks [1][2]. - The U.S. growth funds experienced a net outflow of $11.15 billion, the largest since December 2025 [2]. - The Dow Jones Industrial Average dropped over 900 points during trading, with major tech stocks like Intel and Nvidia falling by more than 5% and 3% respectively [1]. Group 2: Sector Performance - Despite the overall sell-off, value funds saw a net inflow of $1.46 million, marking the fourth consecutive week of net buying [2]. - Industry funds in the U.S. attracted $1.2 billion, with significant inflows into industrials ($1.65 billion), utilities ($671 million), and metals and mining ($582 million) [2]. Group 3: Global Market Trends - The MSCI global index fell over 2.5%, heading towards its worst week since early April 2025, with global stock funds experiencing a net outflow of approximately $1.44 billion [3]. - European stock funds saw a decrease in inflows from approximately $11.88 billion to $8.8 billion, while Asian funds attracted $7.43 billion in net inflows [3]. Group 4: Commodity and Energy Markets - International oil prices surged, with WTI crude oil futures rising over 12% to $91.27 per barrel, and Brent crude increasing by over 9% to above $93 per barrel [6]. - The ongoing conflict has led to a near-total halt in shipping through the Strait of Hormuz, raising concerns about global oil supply and potential price spikes [7]. - Goldman Sachs warned that if supply disruptions continue, oil prices could exceed $100 per barrel, with some forecasts suggesting prices could reach $150 [6][7].