市场速览 - 油价在特朗普-习近平峰会前延续跌势 - 2026年9月21日

关键论点

• 原油连续第四个交易日下跌，因霍尔木兹海峡运量升至六个月高位，沙特努力恢复东西向管道；胡塞武装袭击未能扭转跌势。
• 美国8月工业产出持平，低于0.3%的预期，制造业产出下降0.3%，结束七个月连涨；欧元区通胀预期升至3.0%。
• 比特币两周来首次重上8万美元，推动加密相关股票两位数上涨，ETF资金流入强劲。
• 美债收益率升至周期高位，2年期突破4.74%，10年期触及5.00%；德法10年期利差扩大至104个基点以上的14年新高。

对应原文证据

1. • Currencies: JPY volatility in focus as sharp weakening move Friday seemingly countered by official action.
2. Ahead of the summit US Treasury Secretary Scott Bessent described talks with his Chinese counterparts that spanned artificial intelligence, trade and investment as “very successful” • US industrial production was flat in August against a 0.3% forecast, with manufacturing output down 0.3%, ending a seven-month run, and capacity utilisation unchanged at 76.3%.
3. Semiconductors carried the tape, with the SMH ETF up 2.21%, Broadcom 2.97% and AMD 2.70%, against Meta down 2.43% and Microsoft 0.80% lower.