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由于即将公布的数据将为利率和通胀提供更多线索,美国股指受到打击,华尔街跌势扩大。标准普尔500指数下跌0.4%至5,264点;纳斯达克指数下跌0.5%,至18,713点。在盘后交易时段,英伟达(Nvidia)在下跌 1%至 1,137 点后涨幅居前。

(标准普尔500指数,1小时图,TradingView)
由于担心高利率可能会阻碍经济增长,投资者抛售了手中的美国资产。同时,美联储首选的通胀指标–PCE物价指数即将公布,这也刺激了避险情绪。这提高市场对美元的需求,使其成为黄金之外的另一种避险资产。
此外,美联储委员的鹰派言论进一步加剧了美国股市的下跌。几位委员警告说,在降息之前,通胀率必须大幅下降。目前,美国的通胀率为 3.36%,与美联储 2% 的长期目标相去甚远。
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