美国对伊朗位于霍尔木兹海峡的火箭发射装置发动军事打击，这是一个月以来的首次军事行动1。受此事件影响，国际油价大幅上扬，布伦特原油上涨2.9%至90.61美元/桶，美国基准原油上涨2.7%至85.66美元/桶1。同时，美联储主席凯文·沃什周五的讲话强化了美联储将提高利率以抑制通胀的预期1，进一步打压了投资者信心。
受上述因素叠加影响，亚太地区股市普遍下跌12。日本日经225指数下跌0.4%至66,164.66点，韩国KOSPI指数下跌0.5%至6,757.67点1。香港恒生指数下跌0.4%至25,479.52点，上海综合指数小幅上涨0.4%至3,967.94点1。澳大利亚股市同样承压，S&P/ASX200下跌0.18%至9076点，All Ordinaries指数下跌0.25%至9271.4点2。能源类个股表现相对抗跌，Ampol和Viva等油企股价上升超2.3%2。
债券市场反映出对美联储加息的担忧。两年期美债收益率从4.22%跳升至4.35%，10年期从4.67%升至4.72%1。市场押注美联储下月加息的概率升至58%，较前一日的35%大幅上升2。大宗商品方面，金价从近期高点4440美元/盎司回落超5%2，澳元兑美元从周五收盘的71.99¢贬至周一下午的71.61¢2。
The United States conducted a military strike against Iranian rocket launchers near the Strait of Hormuz, marking the first such military action in a month 1. The escalating Middle East tensions sent oil prices climbing, with Brent crude rising 2.9% to $90.61 per barrel and US benchmark crude climbing 2.7% to $85.66 per barrel 1.
Asian equity markets and US futures retreated amid the geopolitical uncertainty combined with renewed expectations for higher interest rates. Japan's Nikkei 225 index fell 0.4% to 66,164.66 and South Korea's KOSPI declined 0.5% to 6,757.67 1. Hong Kong's Hang Seng index dropped 0.4% to 25,479.52, while Shanghai's composite index gained 0.4% to 3,967.94 1. Australia's S&P/ASX 200 slipped 0.18% to 9,076 points, with the All Ordinaries declining 0.25% to 9,271.4 2.
The broader selloff was driven partly by Federal Reserve Chair Kevin Warsh's Friday remarks, which reinforced expectations that the central bank would raise interest rates to combat inflation 12. Two-year US Treasury yields jumped from 4.22% to 4.35%, while 10-year yields rose from 4.67% to 4.72% 1. Market participants increased their bets on a Fed rate hike next month to 58%, up from 35% the previous day 2.
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