以下文章来源于东方财富网 ，作者十字路口 东方财富网 . | 3 0 3/ 4 | | --- | | 甲骨文 | 215.220 7.69% 5371万股 | | --- | --- | | ORCL | | | 苹果 | 196.450 -1.38% 5145万股 | | AAPL | | | 微软 | 474.960 -0.82% 1681万股 | | MSFT | | | | Meta Platforms Inc-A 682.870 -1.51% 927万股 | | META | | | 亚马逊 | 212.100 -0.53% 2934万股 | | AMZN | | | 维萨 | 352.850 -4.99% 1418万股 | | 谷歌-A | 174.670 -0.59% 2766万股 | | GOOGL | | | 博通 | 248.700 -2.88% 1903万股 | | AVGO | | | 超威半导体 | 116.160 -1.97% 3970万股 | | AMD | | | 联合健康 | 313.530 -1.56% 1376万股 | | UNH | | （图片来源：东方财富APP，统 ...

地缘局势不确定性升级，再度引发全球金融市场动荡。 猛烈抛售 受中东紧张局势升级影响，欧洲股市全线下挫，美股三大指数亦集体大跌，道指重挫超700点，大跌1.79%； 纳指、标普500指数均跌超1%。美国银行公布的最新数据显示，截至本周三的一周内，美国股票基金的赎回规 模达到约98亿美元（约合人民币超700亿元），创11周以来新高。 有分析称，目前市场行为完全符合"风险规避"模式，这或许只是市场的起点。投资者正密切关注中东局势走 向、美国经济前景和美联储的货币政策路径。 针对美联储货币政策的走向，美国前财长耶伦在最新的讲话中预测，美国总统特朗普的关税政策将导致通胀上 升，今年的通胀率将至少达到3%，美联储会继续坚定地保持按兵不动。 美国银行公布的最新数据显示，美国股票基金遭遇近3个月来最大规模的资金流出。 报告显示，截至本周三的一周内，美国股票基金的赎回规模达到约98亿美元（约合人民币超700亿元），创11 周以来新高。与此同时，今年表现显著优于美股的欧洲基金，也遭遇了近9周以来首次资金净流出，净流出规 模达到6亿美元。 值得注意的是，这份数据并未反映本周五的全球金融市场动荡。在中东紧张局势升级的影响下，欧洲主 ...

Core Viewpoint - Michael Hartnett, a strategist at Bank of America, warns that the global stock market is about to trigger a technical "sell" signal after reaching a historic high this week, indicating that the market is overheating following a 20% surge in just two months [1] Market Conditions - The market has seen a significant increase of 20% in a short period, suggesting a potential overextension [1] - Hartnett cites data on capital flows and market breadth as evidence of investors flocking to risk assets, leading to high positions [1] Investor Sentiment - The current high levels of investor positions are often interpreted as a bearish signal, indicating that buying power may soon be exhausted [1] - The potential for a price correction is heightened due to the rapid increase in market activity [1]

Group 1 - Global stock markets are approaching a technical "sell" signal after reaching historical highs, with a warning from Bank of America strategist Michael Hartnett about the risk of a market collapse due to excessive investor enthusiasm [1][2] - Approximately 84% of national stock indices are above their 50-day and 200-day moving averages, with a threshold of 88% triggering preset sell conditions [2] - Year-to-date, global equity funds have attracted around $515 billion in inflows, potentially marking the second-highest record in history, while cash funds saw an influx of $94.8 billion in the past week, indicating a shift towards safer assets [2]