隔夜美股全覆盤 | 俄烏緊張局勢升級+“鷹王”布拉德重申立場，兩大利空致道指重挫600點，黃金升破1900美元創新高，中概表現強於大盤
昨夜美股大幅低開，主要反映俄烏緊張局勢升級，市場避險情緒高漲。據媒體報導，烏克蘭武裝部隊向4個盧甘斯克共和國地區發射炮彈和手榴彈，並稱俄羅斯佔領軍向該地區開火。美國也繼續渲染戰爭風險，拜登聲稱俄羅斯可能在“接下來幾天內”對烏克蘭發起攻擊。但克姆林宮表示希望人們不要相信俄羅斯可能的新入侵日期的報道，並將美國駐俄大使館副館長驅逐出境。
此外開盤後聖路易斯聯儲主席布拉德在接受CNN採訪時重申強鷹派立場，表示離長期通脹目標仍差超過300個基點，希望看到7月前加息100基點，並認為市場已經做了很多定價，加息不會造成經濟衰退。由於前天FOMC會議紀要中美聯儲並沒有釋放新的鷹派信息，此番布拉德的強鷹派講話讓市場再度陷入恐慌。
截至收盤，標普跌2.12%，納指跌2.88%，道指跌1.78%。美國十年期國債收益率大幅收跌至1.963%，恐慌指數VIX收漲15.73%，現貨黃金盤中升破1900美元/盎司，為2021年6月以來新高，期金也刷新八個月最高記錄。
大型科技股普遍收跌。蘋果跌2.13%，據市場研究公司IDC數據顯示，蘋果在2021年共賣出5780萬台iPad，相當於第二第三名總和，較去年同比增長了8.4%，市場份額增至34.2%。特斯拉跌5.09%，美國國家公路交通安全管理局啟動對特斯拉涉及約41.6萬輛汽車“幽靈剎車”的調查。此外，馬斯克指責美國證券交易委員會對他和特斯拉進行了“無情的調查”，希望就美國證交會的行為舉行法庭聽證會。微軟跌2.93%，windows 11推出全新遊戲優化功能，不再支持WEP等Wi-Fi加密協議。亞馬遜跌2.18%，谷歌跌3.77%，Meta跌4.08%。
行業板塊方面，黃金和煤炭板塊漲幅居前，其中黃金漲4.05%，熱媒漲1.42%，板塊今年累計漲幅高達28%。半導體板塊普跌，費城半導體指數SOXX大跌3.76%。中概股大多數收跌，但表現普遍強於大盤。阿里巴巴跌0.9%，芒格再度增持，較去年年底持股已翻倍；京東跌1%，拼多多跌0.93%。貝殼逆勢收漲1.17%，反映今年可能放鬆房地產的預期。電車新勢力方面，蔚來跌3.48%，13F顯示遭高瓴大幅減持；理想跌0.54%，第三工廠或落户重慶；小鵬收漲0.54%。
成交額異動：英偉達成交額199.5億美元，排名第3，收跌7.56%，前天盤後發佈超預期財報，但由於市場對供應鏈以及毛利率等問題的擔憂，以及目前惡劣的市場環境影響，股價不漲反跌。美版餓了麼Doordash成交額104.9億美元，排名第12，收漲10.69%，盤前發佈超預期業績。
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