伊朗一贯表示其核计划用于和平目的，并否认寻求研发核武器。特朗普在美国国会发表讲话时重申，伊 朗政权的核计划在去年6月针对三处设施的打击中已被"彻底摧毁"。 石油市场对与潜在冲突相关的消息高度敏感，尽管市场普遍预期供应增加将压制油价，但原油期货在年 初仍出现上涨。美国国务卿马尔科·鲁比奥与中央情报局局长周二就伊朗问题向国会高级议员作了简 报，而美军部署行动加剧了市场对可能发动袭击的猜测。 美国已下令进行自2003年第二次海湾战争以来中东地区最大规模的军事集结，其中包括两艘航空母舰。 美媒援引一名国防官员的消息称，美方正向该地区增派更多军事力量，包括向以色列部署12架F-22隐形 战斗机。 若敌对行动升级，德黑兰可能会通过扰乱霍尔木兹海峡的航运进行报复，该海峡承担着全球约四分之一 的海运石油贸易。运输液化天然气的油轮也需途经这条分隔伊朗与阿拉伯半岛的狭窄水道。 Vortexa有限公司美洲市场分析主管Samantha Hartke表示："只要我们仍处于这种不确定性状态，美伊谈 判传出的任何消息都更有可能推高油价。" 她在谈及霍尔木兹海峡时补充道："我们认为，长期封锁不太可能出现，因为这会对伊朗的贸易流量和 收入造成 ...

Group 1 - Asia-Pacific markets opened higher, influenced by Wall Street gains following a U.S. job report indicating fewer jobs created in December than expected, despite a decrease in the unemployment rate, suggesting labor market resilience [1] - Investors are monitoring oil prices as protests in Iran continue, resulting in over 500 fatalities, with President Trump considering intervention options [2] - Brent crude futures increased by 0.84% to $63.87 per barrel, while U.S. West Texas Intermediate crude rose by 0.83% to $59.62 [2] Group 2 - Spot gold prices surged over 1.6% to reach an all-time high of $4,581.29 per ounce [3]

Core Viewpoint - The article highlights the impact of the U.S. decision to fully block all oil tankers entering or leaving Venezuela, which has led to an increase in international oil prices by nearly 2% due to heightened geopolitical risk concerns [1]. Group 1 - On December 17, the U.S. President Trump ordered a complete blockade of all sanctioned oil tankers related to Venezuela [1]. - Following this announcement, Brent crude oil futures rose by 99 cents, approximately 1.7%, reaching $59.91 per barrel [1]. - West Texas Intermediate crude oil increased by 97 cents, about 1.8%, to $56.24 per barrel [1].

Core Viewpoint - The announcement by President Trump to impose a complete blockade on all sanctioned oil tankers entering and leaving Venezuela has heightened geopolitical risk concerns, leading to an increase in oil prices [1] Group 1: Oil Price Movement - International crude oil prices rose nearly 2% following the geopolitical developments [1] - As of 13:02 London time, Brent crude futures increased by $0.99, approximately 1.7%, reaching $59.91 per barrel [1] - West Texas Intermediate crude rose by $0.97, about 1.8%, to $56.24 per barrel [1]

Core Viewpoint - The announcement by President Trump to impose a complete blockade on all sanctioned oil tankers entering or leaving Venezuela has heightened geopolitical risk concerns, leading to an increase in oil prices [1] Group 1: Oil Price Movement - As of 13:02 London time, Brent crude futures rose by $0.99, an increase of approximately 1.7%, reaching $59.91 per barrel [1] - West Texas Intermediate crude increased by $0.97, reflecting a rise of about 1.8%, priced at $56.24 per barrel [1]

Market Performance - The three major indices have returned above the midline, with the Shanghai Composite Index rising by 0.35%, the Shenzhen Component Index increasing by 0.45%, and the ChiNext Index up by 0.21% [1] - The total trading volume in the two markets reached 1.57 trillion [1] Sector Performance - Digital currency concept stocks saw a collective surge, with cross-border payment stocks rising by 3.31%, and over 10 stocks, including Sanwei Xinan, Zhongyou Capital, and Yuyin Co., hitting the daily limit [3] - Oil and gas stocks showed strong fluctuations, with Zhunyou Co. hitting the daily limit [3] - Storage chip concept stocks were active, with Zhaoyi Innovation hitting the daily limit [3] - Generator concept stocks experienced a decline, down by 2.36%, with Weichai Power dropping by 7.8% and KOTAI Power down by 7.119% [3] - AI hardware stocks, including liquid-cooled servers, collectively fell, with Feilong Co. hitting the daily limit [3] - Sectors such as geothermal energy, PCB, PEEK materials, and rare earth permanent magnets saw significant declines [3] Economic Indicators - The price of West Texas Intermediate crude oil for September delivery increased by $0.86 [3] - In July, Jiangsu Province achieved a total retail sales of social consumer goods amounting to 349.22 billion, reflecting a year-on-year growth of 0.6% [3] - Citigroup raised its target price for lithium carbonate in China from $7,000 per ton to $11,000 per ton for the next 0-3 months [3] - The State Council's ninth plenary session emphasized the need to continuously stimulate consumption potential and systematically remove restrictive measures in the consumption sector [3]

Market Overview - The three major U.S. stock indices opened higher, with the Dow Jones up 0.08%, Nasdaq up 0.22%, and S&P 500 up 0.13% [1] Company News - Novo Nordisk's stock fell over 2% following the announcement of the CEO's resignation [2] - Nvidia's latest holdings revealed a surge in related concept stocks, with Applied Digital rising nearly 12%, CoreWeave up nearly 8%, and NEBIUS increasing over 3% [2] - Google's stock rose by 3%, with Renaissance Technologies building positions in ServiceNow and Google while significantly reducing its holdings in Apple [3] - Chinese concept stocks showed mixed performance, with Hesai up over 9% and Bilibili's U.S. shares rising over 7% [3] - Goldman Sachs projected a 71% year-on-year growth in the gaming business revenue for the first quarter [3] Commodity Market - Spot gold experienced a significant drop, with Harmony Gold and Jintian both falling over 3% [4] Geopolitical Developments - Ukrainian President Zelensky called for sanctions against Russia in the absence of a comprehensive ceasefire [5] - Former U.S. President Trump indicated a "certain" consensus on the Iran nuclear deal terms, suggesting that the U.S. and Iran are nearing an agreement [5] - Trump emphasized that Iran should not possess nuclear weapons and hinted at potential military action if negotiations fail [6] - Following positive signals from Trump regarding U.S.-Iran negotiations, international markets anticipated a restoration of oil supply from the Middle East, leading to a decline in U.S. West Texas Intermediate and Brent crude oil futures, both dropping over 2% [6]