特朗普取消“毁灭日”,比特币冲击7.2万美元,全球市场全面反弹

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Gate News 消息,美国与伊朗达成为期两周的停火协议后,全球金融市场迅速回暖。美国总统特朗普宣布暂停对伊朗基础设施的打击计划,缓解了此前紧张的地缘政治局势。受此影响,比特币价格大幅反弹,涨幅约5%,一度逼近72,000美元关口,市场风险偏好明显回升。

全球股市同步走强。亚洲市场中,日本日经指数上涨约4%,韩国KOSPI指数涨超5%,中国香港及澳大利亚股市亦普遍上涨。美国股指期货同样表现强劲,道琼斯工业平均指数上涨近1,000点,纳斯达克100指数涨幅超过2%。资金从避险资产逐步回流风险市场,推动加密资产与股票形成联动上涨。

市场人士指出,比特币作为24小时交易资产,能够第一时间反映地缘政治变化。本轮行情再次显示,比特币已从“独立资产”逐步转向与宏观环境高度联动的风险资产。在紧张局势升级时价格承压,而当情绪缓和,资金迅速回流推动价格上行。

宏观层面亦出现变化。随着霍尔木兹海峡潜在恢复通航,原油价格回落至每桶100美元以下,通胀预期降温。美国国债收益率下行,10年期收益率降至约4.24%,市场对美联储年内降息的预期升温。经济学家Ed Yardeni指出,特朗普在最后期限前取消所谓“毁灭日”威胁,是市场情绪逆转的关键节点。

短期来看,比特币价格走势仍将受到地缘政治进展与宏观流动性共同驱动。若停火协议顺利执行并伴随降息预期强化,加密市场或维持反弹节奏;反之,一旦局势再度紧张,波动性可能迅速回归。

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