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TradingKey 每日市场简报:中东冲突引发航空股重挫与通胀担忧,特朗普暗示将延长竞选活动

TradingKey
作者Block Tao
2026年3月3日 00:30
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追踪市场趋势

TradingKey - 2026年3月2日,美国航空集团(AAL)股价暴跌4.21%,收报12.52美元,因投资者正极力应对燃油成本上升、航班中断以及利润率收窄等压力。此次下跌由中东地缘政治局势升级引发,周末发生的导弹袭击导致多处领空关闭,并引发石油(USOIL)及航空燃油价格大幅飙升。

交易活动异常活跃,成交量达到8670万股,较三个月均值高出约52%。自2005年IPO以来,该航空公司的股价已累计下跌35%。这一跌势反映了整个行业的困境,其同行达美航空(DAL)和联合航空(UAL)分别下跌2.21%和2.91%,尽管同期S&P 500Nasdaq均录得小幅上涨。

近期美国、以色列与伊朗之间的军事冲突已导致数千架次航班取消,并引发了对国际需求疲软的担忧。这些不利因素在美国航空的关键时期接踵而至,该公司近期刚承诺投入10亿美元扩建迈阿密国际机场。市场参与者依然保持警惕,担心在公司开展这一重大资本投资之际,持续的燃油通胀和地区动荡可能会侵蚀其盈利能力。

市场要闻

周一,特朗普总统表示,针对伊朗的“巨浪”打击行动尚未开始,并指出行动可能持续四到五周,但美国已做好应对更长时间的准备。尽管国防部长澄清尚未向伊朗部署地面部队,但他拒绝排除未来的任何行动。与此同时,国务卿声称美国已成功消除了伊朗的海军威胁。然而,五角大楼官员担心,此次行动可能会失控,并耗尽美国的防空储备。

对此,伊朗高级官员拉里贾尼拒绝与美国进行谈判,并警告称,美国和以色列不能在打击后“扬长而去”而不面临报复。尽管美国官员承认没有情报显示伊朗计划对美军进行“先发制人”的打击,但拉里贾尼强调伊朗将予以反击。随着美国空袭的持续,伊朗对中东地区的多个美国基地保持了报复性攻击,导致地区冲突不断升级。

在法律层面,在美国联邦上诉法院拒绝了特朗普政府推迟诉讼程序的请求后,一场涉及1750亿美元关税退税的争端愈演愈烈。司法部曾寻求延期约四个月,以便在最高法院作出裁决后,让行政和立法部门有时间考虑其选择。联邦巡回上诉法院拒绝了这一延期请求,下令立即恢复法律程序,并将案件发回国际贸易法院。在最高法院做出裁决后,又有100多家新公司提起诉讼,使政府面临的关税相关案件总数超过2000件。

2月份的经济数据显示,美国制造业连续第二个月扩张,尽管信号好坏参半。ISM制造业PMI微降至52.4,而标普全球美国制造业PMI则触及七个月低点51.6。值得注意的是,受伊朗冲突导致的油价上涨推动,ISM价格指数飙升至近四年高位。尽管就业指数升至48.8的一年新高,但分析师警告称,关税和地缘政治冲突正在产生潜在的通胀压力。制造商可能被迫将这些成本转嫁给消费者,从而限制美联储降息的能力。

在科技板块,苹果(AAPL)发布了iPhone 17e和新款iPad Air,在保持价格不变的同时瞄准中端市场。iPhone 17e搭载A19芯片、C1X调制解调器,存储空间翻倍至256GB,但仍保留单摄像头和60Hz屏幕。新款iPad Air搭载M4芯片,性能提升30%。这两款产品均定于3月11日发布。展望秋季,苹果计划推出iPhone 18系列及其首款折叠屏iPhone,后者预计将成为其2026年硬件战略的核心。

十大成交最活跃股票

下表列出了市场上交易最活跃的十只股票。凭借巨大的成交量和高流动性,这些股票已成为追踪全球市场动态的关键基准。

nvda-tsla-tsm-apple-goog-amzn-msft-614046adfb3440a5aad156bf9c9d8191

本内容经由 AI 翻译并经人工审阅,仅供参考与一般资讯用途,不构成投资建议。

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