记者丨张嘉钰 吴斌 赖镇桃 美股存储板块走强，闪迪涨超12%，希捷科技涨超5%，西部数据涨超4%。消息面上， 闪迪 2026 财 年 第 二 季 度 营 收 达 30.3 亿 美 元 ， 同 比 增 长 61%； 净 利 润 为 8.03 亿 美 元 ， 同 比 增 长 672%。 花旗集团将闪迪目标价从490美元上调至750美元。 加密货币概念股普跌，Strategy跌超6%。甲骨文涨超3%，公司启动美元债发行计划。迪士尼 跌超8%，创11月以来最大盘中跌幅，公司Q1营收259.8亿美元，同比增5%。 中概股普跌，纳斯达克中国金龙指数跌0.67%，小鹏汽车跌超10%，蔚来跌超5%，爱奇艺跌超 3%， 百度、 哔哩哔哩跌超1%。苏轩堂药业逆势大涨，涨超40%，叮咚买菜涨超7%。 大宗商品方面，贵金属持续调整，截至发稿，现货黄金跌2.43%，现货白银跌3.89%，沪银跌 超19%。据财联社报道，数据显示，黄金三十日波动率已攀升至44%以上，创2008年金融危机 以来最高。这一水平超过了比特币约39%的波动率。 编辑丨黎雨桐 2月2日，美股集体低开，截至23:24，三大指数转涨，道指涨0.71%，纳指涨0.72% ...

Group 1 - The core point of the article highlights the significant decline in the stock price of Strategy (MSTR.US), which dropped over 8% pre-market and is down nearly 70% from its historical peak, currently trading at $137.30 [1] - Bitcoin experienced a sharp decline, reaching a 10-month low of $74,604 before recovering slightly to $77,800, putting pressure on Strategy's substantial cryptocurrency asset reserves [1] - Since the beginning of 2023, Bitcoin's price has fallen below the average holding cost of Strategy, which is $76,037, a level that has been considered a psychological support for the market [1]

Group 1 - Cryptocurrency-related stocks experienced a decline in pre-market trading following Bitcoin's drop to its lowest level since April [2][4] - The stock of Strategy, the largest corporate cryptocurrency reserve platform, fell by 6.6% in pre-market trading [5] - Other notable declines included Riot Platforms down 3.9%, MARA Holdings down 4.7%, and Coinbase down 3.3% [5] Group 2 - Bitcoin recorded a cumulative decline of 14% over the past five days [5] - On Monday, Bitcoin saw a slight recovery, increasing by 2.4% to $78,276.63 [5]

新华社北京2月2日电 综述｜多重因素共振 全球市场遭遇"黑色星期一" 新华社记者杜静 受美联储货币政策预期转"鹰"、技术性调整压力、贵金属市场震荡外溢效应和市场担忧科技股估值 过高等因素影响，全球市场2日遭遇"黑色星期一"。贵金属市场经历"过山车"行情，原油市场大幅下 跌，部分股市显著下挫甚至触发"临时停牌"。 国际市场贵金属价格2日开盘后大幅跳水。纽约商品交易所黄金期货价格盘中一度跌至每盎司 4423.2美元，较前一交易日收盘价下跌超6%；白银期货价格盘中一度跌至每盎司71.2美元，下跌超 9%。现货市场同样惨淡，伦敦现货黄金价格盘中一度跌至每盎司4402.06美元，跌幅超10%；白银价格 盘中一度跌至每盎司71.312美元，跌幅超16%。此后，金价银价有所反弹。 原油市场方面，纽约商品交易所轻质原油期货价格2日一度跌至每桶61.43美元，伦敦布伦特原油期 货价格下探至每桶65.45美元，与前一交易日收盘价相比跌幅均超5%。 股市方面，韩国股市2日遭遇重挫，韩国综合股价指数收于4949.67点，比前一交易日下跌274.69 点，跌幅达5.26%，一度启动暂停程序化交易的"临时停牌"措施。印度尼西亚股市2日早 ...

国际黄金和白银价格近期刷新历史高点后出现剧烈波动。与1月29日创下的历史最高点相比，2日白银价 格盘中低点的累计跌幅已达40%，金价累计跌幅约20%。 分析人士认为，美国总统特朗普1月30日宣布提名美国联邦储备委员会前理事凯文·沃什为下任美联储主 席，市场对美联储未来货币政策"鹰派"预期浓厚，刺激贵金属价格大幅回调。与此同时，芝加哥商业交 易所集团日前宣布上调金属期货保证金，也令市场承压。保证金要求上调通常对相关合约不利，因为更 高的资本支出会抑制投机参与、降低流动性，并迫使交易者平仓。 柯尔凯思交易公司首席市场分析师蒂姆·沃特勒表示，贵金属市场的剧烈波动令交易员感到不安。由于 保证金上涨，贵金属被迫平仓，波及其他资产，金银暴跌实际上产生了多米诺骨牌效应，扩散至整个市 场。 原油市场方面，纽约商品交易所轻质原油期货价格2日一度跌至每桶61.43美元，伦敦布伦特原油期货价 格下探至每桶65.45美元，与前一交易日收盘价相比跌幅均超5%。 新华社北京2月2日电 综述｜多重因素共振 全球市场遭遇"黑色星期一" 新华社记者杜静 受美联储货币政策预期转"鹰"、技术性调整压力、贵金属市场震荡外溢效应和市场担忧科技股估值过 ...

新华社北京2月2日电 综述|多重因素共振 全球市场遭遇"黑色星期一" 新华社记者杜静 受美联储货币政策预期转"鹰"、技术性调整压力、贵金属市场震荡外溢效应和市场担忧科技股估值过高 等因素影响，全球市场2日遭遇"黑色星期一"。贵金属市场经历"过山车"行情，原油市场大幅下跌，部 分股市显著下挫甚至触发"临时停牌"。 纽约斯巴达资本证券公司首席市场经济学家彼得·卡尔迪洛表示，沃什以前被认为是货币政策鹰派，但 最近他似乎已与特朗普保持一致，未来其政策是否会受到白宫的影响受到投资者关注，这种不确定性正 加剧市场波动。（完） 责任编辑：刘万里 SF014 国际市场贵金属价格2日开盘后大幅跳水。纽约商品交易所黄金期货价格盘中一度跌至每盎司4423.2美 元，较前一交易日收盘价下跌超6%；白银期货价格盘中一度跌至每盎司71.2美元，下跌超9%。现货市 场同样惨淡，伦敦现货黄金价格盘中一度跌至每盎司4402.06美元，跌幅超10%；白银价格盘中一度跌 至每盎司71.312美元，跌幅超16%。此后，金价银价有所反弹。 国际黄金和白银价格近期刷新历史高点后出现剧烈波动。与1月29日创下的历史最高点相比，2日白银价 格盘中低点的累计 ...

Group 1 - The gold market is experiencing the most severe price volatility since the 2008 financial crisis, with a 30-day volatility exceeding 44%, surpassing Bitcoin's volatility of approximately 39% [1][8] - This marks an unusual role reversal, as gold is typically viewed as a more stable store of value compared to cryptocurrencies, which are known for their speculative nature [1][8] - Over the past 12 months, gold has increased by about 66%, while Bitcoin has decreased by 21% [5][12] Group 2 - Economic uncertainty has driven precious metal prices to record highs, with a significant surge in demand due to geopolitical risks, currency devaluation, and concerns over the independence of the Federal Reserve [2][9] - A dramatic reversal occurred after a rapid price increase, with spot gold dropping by $1,000 in just two trading days, nearing the $4,400 mark [2][9] - Bitcoin has not benefited from the same forces driving gold prices up, falling to a 10-month low and experiencing a cumulative decline of over 40% since its peak in October [4][11]

Core Viewpoint - The recent sharp decline in Bitcoin's price, dropping to around $77,000 and breaking the $80,000 support level, has triggered panic among investors, leading to significant market volatility and a loss of $800 billion in market capitalization since its peak of $126,000 in October last year [1][4]. Group 1: Market Dynamics - The decline in Bitcoin's price has resulted in the forced liquidation of $2.5 billion in leveraged long positions within 24 hours, marking a significant deleveraging process [1][4]. - The current market sentiment is driven by three main factors: escalating geopolitical tensions, the failure of Bitcoin to act as a safe haven, and a surge in the U.S. dollar due to the new Federal Reserve leadership, which has increased the reset costs for dollar-denominated hard assets [5][6]. Group 2: Investor Behavior - Small investors holding less than 10 BTC are capitulating due to a 35% price drop, while "super whales" holding over 1,000 BTC are quietly accumulating, indicating a shift of assets from retail investors to stronger institutional holders [6]. - The market is witnessing a mechanical breakdown of trading logic, with automatic liquidation mechanisms causing a domino effect that forces more positions to be liquidated as prices approach critical levels [2][5]. Group 3: Historical Context - The current market frenzy bears striking similarities to the early signs of the 2022 crypto winter, despite the backing of traditional financial giants like BlackRock and improved regulatory frameworks [3][6]. - If the excessive speculation embedded in current valuations is not cleared, the market may face a deeper and more painful correction, echoing past declines of up to 80% [3][6].

2月2日，步入2026年1月底，全球金融市场在高位运行中展现出明显的不安情绪，多项核心资产录得罕 见的剧烈波动。RadexMarkets瑞德克斯表示，昨日黄金市场表现惊心动魄，价格一度冲至约5600美元/ 盎司的历史新高，但随后爆发的剧烈震荡令大量多头仓位瞬间洗出。这种极端的波动性预示着高位获利 盘的离场意愿正在增强，市场不确定性显著上升。 在贵金属整体走势岌岌可危的背景下，白银也未能幸免。RadexMarkets瑞德克斯表示，白银在创下120 美元/盎司的历史高点后，目前已跌至108美元/盎司的阶段性低点。与此同时，铂金与钯金均下挫约 6%，甚至连此前表现强劲的铜价也在周四暴涨后回归理性水平。这种全线回撤的态势反映出大宗商品 市场正经历深刻的估值重塑。 加密货币市场同样陷入了缺乏动能的僵局。RadexMarkets瑞德克斯表示，比特币今晨一度下探至81000 美元，整体氛围持续低迷。受此影响，持有大量比特币头寸的MicroStrategy（MSTR）遭遇重创，股价 昨日大跌近10%，收于143美元。自去年夏天以来，该公司股价已累计下跌约70%，显示出数字资产相 关标的在下行周期中的脆弱性。 不过，政策层面的 ...

Group 1 - The Hong Kong stock market saw a collective decline in cryptocurrency-related stocks, with Star Chain Group falling over 23%, OSL Group down over 10%, and OK Blockchain down over 7% [1] - Bitcoin dropped to a 10-month low of $74,546.46 [1] Group 2 - Star Chain Group (code: 00399) decreased by 23.53% to a latest price of $0.065, with a total market capitalization of $139 million [2] - OSL Group (code: 00863) fell by 10.44% to a price of $15.010, with a market cap of $11.927 billion [2] - OK Blockchain (code: 01499) declined by 7.61% to $0.170, with a market value of $91.3 million [2] - Other notable declines include Boyaa Interactive down 6.97%, New Fire Technology Holdings down 6.30%, and Guotai Junan International down 5.24% [2]