Tag

#sector-rotation

Mar 7, 2026

QuantMind 本周市场周报 — 2026年3月6日

非农就业雪崩-9.2万,15%全球关税正式落地,油价突破90美元。AMZN +4.23%、MSFT +4.10%成为Quality Flight避风港。BTC逆势+3.58%脱钩美股。下周关注CPI和FOMC。

Mar 7, 2026

QuantMind Weekly Market Report — March 6, 2026

NFP collapsed -92K jobs, 15% global tariffs took effect, oil surged past $90. Only mega-cap tech (AMZN +4.23%, MSFT +4.10%) served as safe havens in a Quality Flight pattern. SPY -0.93%, IWM -2.68%, VIX surged to 28. Crypto decoupled with BTC +3.58%. CPI 3/11 and FOMC 3/17-18 loom large.

Mar 2, 2026

QuantMind 本周市场周报 — 2026年2月27日

英伟达(NVDA)大幅超预期却暴跌7.42%,“卖出新闻”来袭。新15%全球关税+PCE 2.7%,美联储无降息空间。防御板块(XLU +2.71%、XLP +2.66%)领涨,科技金融遭抛售。Risk-Off机制三重确认。3月4日关税执行日是下周最大风险。含完整板块数据、个股分析、加密、全球市场与操作建议。

Mar 2, 2026

QuantMind Weekly Market Report — February 27, 2026

NVDA beat estimates by $2B and dropped -7.42%. New 15% global tariffs hit. PCE at 2.7%. Risk-Off rotation confirmed with defensives (XLU +2.71%, XLP +2.66%) dominating while tech and financials sold off. Full analysis, sector leaderboard, crypto, global markets, and March 4 tariff execution preview.

Feb 15, 2026

QuantMind Weekly Market Report - February 13, 2026

Week in Focus: AAPL crashes -7.96% on Siri AI delays, XLU Utilities surge +7.22%, Financials tank -4.49%, CPI cools to 2.4%. All four major indices declined as defensive rotation reaches extreme levels.

Feb 15, 2026

QuantMind 本周市场周报 - 2026年2月13日

本周焦点:AAPL暴跌-7.96%(Siri延迟+FTC施压),XLU公用事业狂飙+7.22%,金融XLF -4.49%,CPI超预期降温至2.4%。四大指数全线下跌,防御性轮动升级至极端水平。