市场快评 - 十年期收益率触及 2007 高位，股市下滑 - 2026年9月24日

关键论点

• 美国PMI数据强劲推动美债收益率创周期新高，提振美元并打压风险资产。
• 股市普遍走弱，利率敏感的生化、金矿、公用事业和房地产跌幅最大；能源是唯一上涨板块。
• 布伦特因供应担忧和霍尔木兹紧张重上100美元，但柴油期货在美国暗示自愿削减出口后大跌。
• 贵金属因美元走强和收益率上升而下跌，铜则受需求基本面支撑持稳。

对应原文证据

1. The S&P Global flash composite PMI rose to 58.4 in September, with the services measure at 58.7, the strongest in over five years and above expectations, on strong domestic demand; backlogs and employment climbed toward record levels even as input costs rose with fuel and transport, export orders weakened and business confidence stayed below trend.
2. The manufacturing PMI jumped to 57.0 from 53.9, far above expectations and the strongest since May 2022, with production, new orders, employment, inventories and delivery times all improving. · May 2022
3. European shares fell, with Brent's return above USD 100 a barrel and rising bond yields cited as outweighing better-than-expected PMI data.