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06.02.2026 09:27 AM
2月6日股市:S&P 500和NASDAQ大幅下跌

昨天,股票指數大幅下跌。S&P 500下跌了0.51%,而納斯達克100指數暴跌1.59%。道瓊斯工業平均指數也下跌了1.20%。

全球股市延續跌勢,因美國科技股連續三天的拋售打擊了風險偏好。在波動的交易中,白銀和比特幣有所回升。

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由於華爾街週四的損失,美國和歐洲股票指數期貨大幅下跌,其中納斯達克100指數創下自4月暴跌以來的最陡峭三日跌幅。自從上週美聯儲官員表示不願很快降息以來,這一科技股居多的指數已經下跌超過1萬億美元——這是一個巨大的數額,突顯了科技行業對貨幣政策變動的敏感性。此前支撐高風險資產的降息預期被證明是錯誤的,觸發了股票的大量資金外流。

週五上午,納斯達克100指數期貨繼續下行,跌約0.7%。標普500指數期貨下跌大約0.4%。這些數據顯示投資者保持悲觀,沒有明顯的趨勢逆轉跡象。由於美聯儲對利率路徑缺乏明確指導,市場對借貸成本敏感的投資者不確定性增加。

雖然亞洲股市在週五最初的下跌後有所穩定,但投資者對科技業的擔憂依然存在:Amazon.com Inc.的股票在盤前交易中下跌約11%。該公司計劃今年在人工智能上投入2000億美元,引發了其過度押注人工智能可能無法長期見效的擔憂。

各資產類別普遍出現波動。白銀在週四下跌20%後跳升4.1%。比特幣也出現類似反彈,在先前跌向60,000美元——遠低於其2025年10月高峰50%左右的水平後上升超過3%。

普遍的波動性繼續對市場情緒產生壓力。鑑於已觀察到的波動性和普遍的悲觀情緒,進一步的激進拋售的可能性依然存在。

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關於S&P 500的技術展望,買家今天的首要任務是突破最近的阻力位$6,784。突破該水平將為上漲打開信號,並將路徑開拓至$6,801。多方另外一個優先事項是確保控制在$6,819以上,這將增強買家的立場。如果因風險偏好下降而出現下跌,買家必須在$6,769左右進行防守。跌破該水平可能會迅速將指標推回到$6,756,並開啟通往$6,743的道路。

Jakub Novak,
Analytical expert of InstaForex
© 2007-2026
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