美國｜10 年期公債殖利率2025-09-08 → 2026-09-09
+19.3%
長債殖利率上升時，常壓抑外資風險偏好。
用近一年可取得的歷史序列觀察利率、油價、波動率、匯率與台灣出口方向；紅色代表區間走升，綠色代表區間走低。
長債殖利率上升時，常壓抑外資風險偏好。
油價走高會推升全球通膨與成本壓力。
VIX 升高代表市場風險偏好下降。
台幣偏弱常有利出口，但外資匯出也會壓抑股市。
日幣走強通常提高赴日旅遊與日貨進口成本；日幣走弱則有利日圓負債或日本採購成本，但會影響與日本競爭的出口報價。
出口是台股電子景氣與外銷動能的高敏感指標。
通膨若持續偏高，Fed 降息空間受限。
高利率通常壓抑成長股估值。
股市、匯率、公債殖利率、Fed、通膨與就業等會直接影響資產評價的訊息。
US stocks fell on Wednesday as Brent crude climbed above $100 a barrel, raising fresh inflation concerns and weighing on investor sentiment. The S&P 500, Nasdaq and Dow declined as
Asian stocks and bonds dropped following a surge in oil prices, as investors awaited key US inflation data on Friday that may determine whether the Federal Reserve raises interest
US stocks fell for a fourth straight day, their longest slide since June, as the relentless climb in oil prices and fresh evidence of sticky inflation boosted Treasury yields and b
US stocks ended higher on Friday as accelerating consumer prices strengthened expectations of a Federal Reserve rate hike next week. The Dow, S&P 500 and Nasdaq all gained, while D
Aswath Damodaran argues that the Federal Reserve’s interest-rate debate is overemphasized, saying corporate earnings and fundamentals will ultimately drive US stocks. Rising Treasu
Another rally in oil prices spurred losses in stocks and bonds, with the latest inflation data reinforcing bets the Federal Reserve will increase rates soon amid pressures from hig
US stocks fell as Brent crude surged 6% to $107 a barrel and Treasury yields climbed to multi-year highs. Rising energy prices and producer inflation data strengthened expectations
US stocks rose sharply on Friday after August inflation data showed consumer prices increased 0.4%. The Dow gained 1.23%, S&P 500 1.05% and Nasdaq 1.08%. Falling oil prices also su
AI、晶片、雲端、資料中心、資安與大型科技股消息，對台股電子鏈影響最大。
ESDS Software Solutions shares fell sharply on Thursday after surging 235% from their IPO price in four sessions. While strong demand for cloud, AI infrastructure, cybersecurity an
Amazon said Kevin Mandia, the founder and former CEO of cybersecurity company Mandiant, is joining its board of directors.
Tencent-backed Shanghai Enflame Technology surged nearly 200% in its Shanghai debut after raising $912 million through its IPO. Strong investor demand reflects China’s push for dom
Oracle shares jumped after the company beat quarterly revenue and earnings estimates, while cloud infrastructure revenue more than doubled year on year. Strong AI cloud contracts a
Chinese AI chipmaker Enflame, an Nvidia rival and one of China's "four little dragons," made its Shanghai market debut.
Michael Burry is pulling back on portfolio risk, exiting December 2026 put options on Nvidia and Palantir without rolling them over. The ‘Big Short’ investor said he is “happy to s
There is growing concern globally about the capability of AI, following numerous cyberattacks and security incidents in recent months by rogue models
資安業者CloudSEK揭露網釣即服務（PhaaS）平臺BigBear 2.0，攻擊者可透過這套平臺，針對Microsoft 365帳號發動對手中間人攻擊（AiTM）。即使受害者完成多因素驗證（MFA），攻擊者仍可擷取受害者完成驗證後的連線階段cookie，進而接管Microsoft 365帳號。
油價、天然氣、黃金、銅與商品供應鏈；會牽動通膨、能源股、航運與工業原料。
Oil prices jumped 5% to above $100 a barrel as escalating US-Iran fighting and attacks on tankers raised fears of wider supply disruptions. Brent hit $106.60 while WTI crossed $100
European markets declined as investors awaited crucial US inflation stats, while escalating Middle East tensions propelled oil prices upwards, reigniting global inflation fears. En
The decline snapped multiday winning streaks for both Brent and WTI crude oil futures.
The Indian rupee slipped by 38 paise, settling at 95.46 against the US dollar on Thursday, influenced by Brent crude oil prices rising above USD 102 per barrel. Forex traders highl
US stocks slipped as Brent crude climbed above $100 a barrel amid escalating US-Iran tensions and disruptions to oil shipments through the Strait of Hormuz. Rising fuel costs are r
Indian government bonds weakened as Brent crude oil prices surged past one hundred dollars. This surge rekindled inflation concerns and darkened the interest rate outlook for the n
Brent oil traded near $107 barrel as fighting between Yemen-based Houthi militants and Saudi-backed forces intensified. The global benchmark surged more than 6% in the previous ses
戰爭、制裁、關稅、選舉、監管與國際政策，通常會先反映在風險偏好與避險資產。
“Bloomberg: The China Show” is your definitive source for news and analysis on the world's second-biggest economy. From politics and policy to tech and trends, Yvonne Man and David
The European Central Bank has taken another bold action by raising interest rates for the second occasion within the year. This effort is designed to tackle stubborn inflation, sig
Borrowing costs climb in Europe and oil tops $105 a barrel as bank says growing price pressures in eurozone will be ‘longer lasting than we had anticipated’ <a href="https://www.th
The European Central Bank is set to raise borrowing costs for the second time since the start of the Iran war. The deposit rate will be lifted by a quarter-point to 2.5% on Thursda
President Donald Trump said energy prices that have been elevated due to the Iran war will not come down until after the midterm elections.
Speaking to Fox News presenter Laura Ingraham, Trump said that he would have attacked Iran despite the impact on the midterm elections.
John Hardie, the deputy director of the FDD’s Russia program, discussed on “Forbes Newsroom” U.S. envoys Steve Witkoff and Jared Kushner’s visits to Moscow and Kyiv.
台灣與亞洲市場、科技供應鏈、消費與企業動態，作為本地投資資訊補充。
Japan’s Nikkei fell over 3% in early trade as surging oil prices and rising US Treasury yields revived inflation and rate-hike concerns. Japanese equities came under broad pressure
"Bloomberg: The Asia Trade" brings you everything you need to know to get ahead as the trading day begins in Asia. Bloomberg TV is live from Tokyo and Sydney with Shery Ahn and Hai
Asian stocks and bonds were set for declines after a surge in oil prices sparked a selloff in US markets, while the latest inflation data reinforced bets on an imminent Federal Res
The yen’s sharp rally could reverse toward the upper 150s per dollar if expectations for faster Bank of Japan rate hikes and a shift by Japanese pension funds toward domestic asset
Asian stocks were poised to decline Thursday, tracking losses on Wall Street as surging oil prices and Treasury yields stoked inflation concerns ahead of key US price data. US oil
The Reserve Bank of India is set to issue bonds valued at one trillion rupees to help manage surplus liquidity in the banking sector. This strategic move comes in response to incre
Indian equity markets ended the week lower as crude oil prices surged and global rate concerns pressured sentiment. Nifty fell 0.34%, while Sensex gained 0.16%. Midcaps and smallca
US Treasury secretary’s claims of insider knowledge could erode market perceptions of Japanese central bank’s independence