市场快速观察 - 铜价创纪录，日元跳涨，油价维持在 USD 98 附近 - 2026年9月8日

关键论点

• 铜价创历史新高，受市场供应紧张和美国关税预期支撑，数据中心和可再生能源需求超过受限的矿山供应。
• 日元持续走强，受货币政策收紧预期推动，美元兑日元接近年度低点。
• 尽管有航运管理协议谈判，但因霍尔木兹紧张局势和潜在供应中断，油价仍处高位。
• 美国CPI数据公布前，油价上涨和通胀担忧给股市带来压力，亚洲芯片股则上涨。
• 固定收益：能源价格推动欧洲收益率接近周期高位，而超长期日本国债因价值买入而上涨。

对应原文证据

1. • Equities: US markets were closed, Europe stayed flat as oil revived inflation worries, Asia was mixed as chips rallied but yen strength weighed.
2. • Digital Assets: Bitcoin drifted lower over the long weekend as Coinbase pushed further into regulated derivatives.
3. Oil surged nearly 10% last week as renewed US-Iran clashes, including US strikes on Iranian tankers and attacks on ships and military targets around Hormuz, stoked supply fears.