市场资讯及洞察

在“验证之年”2026年，美国消费者与亚洲生产商之间的关系已进入急剧分化时期。在美国最高法院裁定此前紧急关税无效后，转向第122条制度使美国平均实际关税税率升至10.3%。

关税对每家公司的影响不尽相同。对于美国零售商和消费品牌而言，首要的压力点通常是利润率。

市场偶尔会出现让交易者措手不及的波动。这并非因为消息出人意料，而是因为许多交易者已经持有相同的仓位。

过去三年，投资人工智能（AI）基础设施的逻辑相对简单直接：谁在这场淘金热中卖“铲子”，就买谁。而这张名单的榜首，基本上由一个名字绝对垄断：英伟达（NVIDIA）。

The 2026–27 Budget landed in a high-pressure macro environment. With inflation at 5% and the RBA cash rate at 4.35% after three consecutive hikes, the gap between fiscal policy and market price may matter more than usual. The first reaction was predictable.

This is the second part of the GO Markets VIX Playbook. The first piece covered the basics and explored what the VIX measures, what it does not, why traders watch it and where new traders most often misread it. If you skipped it, start there as the foundation matters.