Home > Quick > Body

4E:“黑色星期一”来袭,全球风险资产暴跌

clock
2025-04-07 02:51:07

全球金融市场巨震:关税风暴引发跨资产抛售潮 投资者如何应对?



4月7日最新消息 - 受全球关税政策突变影响,金融市场掀起惊涛骇浪。据4E权威监测数据显示,这场关税风暴已引发连锁反应,恐慌情绪如野火般蔓延至各大资产类别。



美股期货遭遇黑色星期一

继上周累计暴跌近10%后,周一美股期货开盘再度重挫。标普500指数期货盘中最大跌幅超5%,纳指期货同步跳水5%,道指期货跌幅达2.42%。截至发稿前,三大股指期货跌幅略有收窄,但仍分别报跌2.39%、3.17%和2.42%。



亚太股市集体崩盘

亚洲市场开盘即遭血洗:

- 日经225指数暴跌8.1%,创年内最大单日跌幅

- 韩国KOSPI指数重挫5.14%

- A股三大股指全线失守,跌幅均超4%

- 香港恒生指数开盘跳水9.28%,流动性危机隐现



加密货币市场同步崩跌

数字资产未能幸免于这场全球性抛售:

- 比特币周末在83000美元附近盘整后,周一凌晨连续跌破多个关键支撑位

- 最低下探至77100美元,创近一个月新低

- 以太坊暴跌13.5%至1580美元关口

- 全球加密货币总市值单日蒸发2400亿美元,跌幅达10%

- 过去24小时全网爆仓金额高达8.86亿美元



市场情绪指标

目前恐慌贪婪指数显示市场处于"极度恐慌"状态,VIX波动率指数飙升,反映投资者避险情绪高涨。



对投资者的潜在影响分析:

1. 短期流动性风险加剧,需警惕保证金追缴

2. 跨市场相关性增强,传统分散策略失效

3. 政策不确定性或持续压制风险偏好

4. 价值投资者迎来优质资产打折机会

5. 需重新评估投资组合的关税敏感度

Web3 Desktop Trading Tool
Stay ahead of the game in the cryptocurrency space.

7x24 Newsflash

17:20 2025-04-22
Politico: White House'close 'to tariff deal with Japan, India, but finalizing deal could take months
According to Politico, the White House is close to reaching a comprehensive agreement with Japan and India to avoid large-scale US tariffs, but they are likely to save many of the tricky details for later discussions. In the absence of a comprehensive trade deal, administration officials are working to sign so-called "memorandums of understanding" or a broad "architecture" for future deals. "Finalizing a final deal can take months, and these things are complicated," one of the people said.
17:20 2025-04-22
The dollar index DXY expanded its intraday gain to 0.50% and is now trading at 98.85.
The dollar index DXY widened its intraday gain to 0.50% and is now trading at 98.85.
16:29 2025-04-22
JPMorgan Chase: Gold prices will average $3,675 an ounce by the fourth quarter of 2025
JPMorgan forecasts that gold prices will average $3,675 an ounce by the fourth quarter of 2025 and are expected to top $4,000 an ounce by the second quarter of 2026.
16:26 2025-04-22
US stocks continue to rise, with the Nasdaq up more than 3%.
U.S. stocks continued to rise, with the Nasdaq up more than 3% and the Dow and S & P 500 up more than 2.7%. Large technology stocks rose, Tesla rose more than 6%, Amazon rose nearly 5%, Meta rose 4%, Apple rose 3.5%, and Google rose nearly 3%. Cryptocurrency concept stocks led the way, with Coinbase (COIN) up 9.3%; MicroStrategy (MSTR) up 8.86%; MARA Holdings (MARA) rose 10.9%; Riot Platforms (RIOT) rose 13.2%; Hut 8 Corp. (HUT) rose 11.8%.
16:26 2025-04-22
CLANKER breaks through $60 in a short time
Affected by the news of "launching Coinbase", Base ecological AI Agent CLANKER fell back after breaking through $60 for a short time, and is now quoted at $54, expanding the 24-hour increase to 43%.
16:23 2025-04-22
Coinbase will launch tokenbot (CLANKER)
Coinbase will add support for tokenbot (CLANKER) on the Base network, and trading will begin on or after 9 a.m. Pacific Time on April 23, 2025, if liquidity conditions are met. The CLANKER-USD trading pair will be rolled out in phases once the asset is in sufficient supply. Support for CLANKER may be limited in some supported jurisdictions.
16:23 2025-04-22
Spot gold fell below the $3,400/ounce mark, down 0.8%.
Spot gold fell below the $3,400/ounce mark and is now down 0.8% after rising more than 2% at one point.
16:14 2025-04-22
Federal Reserve Vice Chairperson Jefferson says Fed's dual mandate helps U.S. economic liquidity
Philip Jefferson, vice-chairperson of the Federal Reserve, said the central bank's goal of maintaining price stability and achieving full employment would help promote economic mobility in the US. "In a tight labour market, when individuals move up to higher positions, it frees up jobs for newcomers or less educated workers," Mr. Jefferson said in a speech for the Philadelphia Fed on Tuesday.
16:11 2025-04-22
US state finance officials have sent a letter to Tesla's board, questioning Musk's lack of attention to company affairs
Finance officials from eight U.S. states have written a joint letter to Tesla's board, questioning the company's current direction and Musk's focus on the challenges facing the company. Officials in California, Illinois and six other states that oversee funds and investments cited Tesla's falling stock price, weaker-than-expected Quarter 1 delivery data, and the use of Tesla...
16:11 2025-04-22
Vanguard CEO says'absolute 'American exceptionalism has not yet peaked
Mr. Trump's chaotic policies are prompting some investors to "sell off US assets", but Salim Ramji, chief executive of Vanguard Group, said he still believed in the underlying strength of the US economy. Asked if American exceptionalism had reached its peak, Mr. Ramji replied: "Absolutely not." This view is increasingly at odds with a growing consensus that US investment has reached dozens of dollars.
16:11 2025-04-22
A whale borrowed money to short ETH, selling 15,000 Ethereum at an average price of $1,660
According to Lookonchain, after the price of ETH rose, a whale borrowed 15,000 ETH from Aave and sold it at an average price of $1,660 for 24.90 million USDT.
16:08 2025-04-22
US-listed company DeFi Dev Corp increases its holdings of $11.50 million worth of SOL
US-listed company DeFi Development Corporation (formerly Janover Inc.) announced an increase in its holdings of 88,164 Solanas (SOL) worth approximately $11.50 million. After the purchase, the company's total holdings of Solana increased to 251,842, worth approximately $34.40 million (including pledge incentives). It is reported that Janover, an artificial intelligence platform that connects the commercial real estate industry, announced today that it will be renamed DeFi Development Corporation...