美国10年期国债 (US10Y) 加自选

周二，美国股市下跌，受地缘政治担忧升级风险的压力，而一批硬经济数据反映了经济政策不确定性日益严重的负面影响。三大指数均下跌约0.3%。全球市场的风险情绪受到特朗普总统的阻碍，特朗普淡化停火协议并警告德黑兰居民撤离，暗示对以色列的升级。与此同时，5月份零售销售收缩幅度超过预期，表明关税可能对经济产生越来越大的影响，因为另一份报告显示，扣除征税后的进口价格没有变化。在企业新闻方面，T-Mobile股价下跌4%，此前软银出售了部分股份，将资金重新分配给人工智能战略。另一方面，埃克森美孚和雪佛龙因原油价格上涨而走高。此外，在礼来公司宣布将以每股10.5美元的价格收购Verve Therapeutics后，Verve Therapyutics的股价飙升75%，至10.9美元。

US stocks were lower on Tuesday, pressured by the risk of escalation of geopolitical concerns while a batch of hard economic data reflected a growing negative impact from uncertainty of economic policy. All three major indices were around 0.3% down. Risk sentiment in global markets was hampered by President Trump signaling escalation against Israel by downplaying a ceasefire deal and warning Tehran residents to evacuate. In the meantime, retail sales contracted more than expected in May to suggest that tariffs may be having a growing impact in the economy, as another report showed that import prices net of levies were unchanged. On corporate news, T-Mobile shares lost 4% after Softbank sold a portion of its shares to reallocate funds toward AI strategies. On the other hand, ExxonMobil and Chevron were higher as crude oil prices swung upwards. Also, Verve Therapeutics stock soared 75% to $10.9 after Eli Lilly announced it will buy the company for $10.5 a share.