Odaily星球日报讯 QCP Asia 3 月 11 日市场分析，美国股市在特朗普胜选后的乐观情绪迅速逆转，标普 500 指数与纳斯达克分别下跌 2.7%和 3.8%，"Magnificent 7"科技股单日蒸发 8300 亿美元，创下历史最大单日跌幅。 市场看空情绪全面回归，美股看跌期权成交量升至 2020 年以来最高。特朗普在接受福克斯采访时对经济衰退表现出无所谓的态度，称经济下行或许是修复美国的必要过程，这进一步加剧了市场恐慌。 加密市场方面，BTC 短暂跌破$80,000，市场争相购买看跌期权以避险。然而，今日亚洲交易时段出现长期看涨期权需求，表明部分投资者可能在为$75,000 附近的支撑反弹做准备。 尽管市场情绪悲观，但并非所有信号都指向下行。美债 10 年期收益率下降约 60 个基点，美元走弱，历史上这通常对美元计价的风险资产（包括美股和加密货币）有利。此外，美债收益率下降也减轻了政府借贷成本负担，这对特朗普的扩张性财政政策（包括潜在的减税计划）至关重要。
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