专题时间线
市场风险情绪传染
轨迹(强化):隔夜市场对地缘风险的定价迅速且猛烈,从原油扩散至所有风险资产。;纽约股市三大股指显著下跌,跌幅均超1.5%,工业与非必需消费品板块领跌(新华社)。 关键事件:纽约股市三大股指12日显著下跌 - 新华网;国际油价12日大幅上涨,纽约原油涨9.72% - 新华网 关注:市场情绪已进入避险模式,波动率将维持高位。任何关于冲突缓和或升级的消息都将引发资产价格的剧烈双向波动。
信源画像
来源覆盖
最近更新: 2026-03-13
来源数
8
大陆
3
港澳台
0
海外
5
官媒/官方
3
非官媒
5
聚合源
1
优先原始报道
7
中文覆盖
3
英文覆盖
2
参考链接
30
国家 / 地区: China / France / International / Qatar / Ukraine
来源样本
覆盖差异
覆盖差异
仅基于来源结构生成的规则观察,不包含立场判断。
覆盖以海外信源为主
提示当前窗口内海外信源 5 个,大陆信源 3 个。
2026-03-13
2026-03-13
进展要点
- 轨迹(强化):隔夜市场对地缘风险的定价迅速且猛烈,从原油扩散至所有风险资产。
- 纽约股市三大股指显著下跌,跌幅均超1.5%,工业与非必需消费品板块领跌(新华社)。
- 国际油价12日大幅上涨,纽约与伦敦油价涨幅均超9%(新华社)。
- 俄乌冲突前线单日发生122次交火,显示东欧地缘风险亦未消退(Ukrinform)。
关键事件
- 纽约股市三大股指12日显著下跌 - 新华网
- 国际油价12日大幅上涨,纽约原油涨9.72% - 新华网
- 俄乌前线冲突升级:单日122次交火 - Ukrinform
关注 / 展望
市场情绪已进入避险模式,波动率将维持高位。任何关于冲突缓和或升级的消息都将引发资产价格的剧烈双向波动。
关联路径
股市暴跌 / 资金流出风险资产 / 涌入美债、美元、黄金寻求避险
油价飙升 / 能源板块受益但挤压其他行业利润 / 股市内部板块表现剧烈分化
来源
China News Service / Xinhua World / Xinhua Finance / France 24 #3 / France 24 #2 / Google News - World / Ukrinform / Al Jazeera Middle East
参考链接
- [1] https://www.chinanews.com.cn/gj/2026/03-13/10586035.shtml
- [2] https://www.france24.com/fr/vid%C3%A9o/20260312-guerre-au-moyen-orient-t%C3%A9h%C3%A9ran-bloque-le-d%C3%A9troit-d-ormuz
- [3] https://www.france24.com/en/video/20260312-war-in-the-middle-east-explosions-heard-overnight-in-tehran
- [4] https://news.google.com/rss/articles/CBMilAJBVV95cUxOQkFHVlYxNWxWZEFDYU5vU294Y2FHZ182ejhLcDlnWDFlZFFVNW5EcHotTmtLZzVrU2lBMDRvWUxkU1R3dnNqREg5WnNVUGdfZXctUW9Rd3p2ek1jY2xNMVlIMTBmdmZPdHB3TjJua2loZnExQm95cl9WS1JtWEVadGxGZ2ZXLXRMb011Y2o2V1Jxbi1ROXdpZW9qRU9Ja0p0UHpJQnpMWTlxRVcyNm1Rc1NwSDVzcnVScXEwbEJUbHJXUk1yazBWZmpFbVlzOU9DNUFfVURPY2lsRkFYUHlwY0FWODJjajd2ZklkV0ZwY1hxQWVsbWo0VzhSSjVGUkNGUFBiYWNKWmxVNTFjYm5Ma0h6RXI?oc=5
- [5] https://news.google.com/rss/articles/CBMivAFBVV95cUxOeFgzZmV4V0FqeHVnMnZxS2VSbGN4MUxqdFpud0haREV2OVBnUFcyZW0zQWJrU2lEQS1KSTFLRGNESWNQLW9QSnlWWVZBWGNGQS1Na0RDM09vZ3VFeE5ncm9ZSXVaVFMybk1nNjlRdUNNV19fd1FUYm1iV1pKaS11NFBsZmxxel84dXpjdmYtckNkWWNRaUVUX1lyQUJuZVFwTHR5YUh5ekx5WnpiNVNONXB3MlBvZ0RpSDQxb9IBwgFBVV95cUxQaV91WmNNSHR2MWljUngtRThOR1Mtb0lnSVZXMkViYUhFUHU1ejFzU2prMi1IdHYxWVVua2hEc0tyLWpGS1l5VWNubFlsanhBaUlkbUs2aF93eGk5Wjc5ZzVZQmhqeDNNMVlPZWJueW44b1g5aFZfSjZBcGRqTzd3Z1lkQ3lqcldMTFNoMGdkM2tFaEphb0x
- [6] https://www.ukrinform.net/rubric-polytics/4100837-israel-claims-to-have-attacked-nuclear-facility-in-iran.html
- [7] https://www.news.cn/world/20260312/06fbe756e8fa4e52a455987d905ec2e2/c.html
- [8] https://news.google.com/rss/articles/CBMiWkFVX3lxTE1VNnZxUmVhdk1rRkx3ejd4U01FaHFsMnV2ek9aVms3U2haNU9HTUpwXzM4dk5QbFFZaW1SN0JoOWtmWHRXT1doalh1bWdhckVDLUpQSWNpRnZOdw?oc=5
- [9] https://www.ukrinform.net/rubric-ato/4101001-war-update-122-clashes-along-frontline-russian-attacks-intensify-in-huliaipole-and-kostiantynivka-sectors.html
- [10] https://news.google.com/rss/articles/CBMinwFBVV95cUxNS05TU1p3Rk5HVzVHMVNrUzJVb2ZwRjVZQjlMU3lLNENuYUwwY05ZQWV0OHhZNVE2Q0FPQVgwV2tucDBGMXNsclFsOWVtRU9sOElwSUxtRkdtUElENGw5SW9QSUdZYzREZXViVEIzbWdfRUFwdG1FNGRKSnk5QUpWNHhtaG5xaTRuZUJLdlIzR3pHWldyeXI5aEpwQU5Jd0XSAaQBQVVfeXFMTTNLVExKRjhKY2sydWM4a1dPQThsVWhPZkhfXzVNRFFoYnRHeDh1VFlrUEFlUHc2dXhqX1FwN0JDdGFIQUVnWEJCVENFOTJaWXNEcmlsLTVlWGhSX2I2akRhVmZOV2lfdEgwZGtzc1BHck9FY3c5Qm9JOVpjQnlPYVBMcUZMOFFXckF6OWZpRWNWSlFEZzBPeHU3eHRvMUV5RFZjcm8?oc=5
- [11] https://news.google.com/rss/articles/CBMiugFBVV95cUxNb1B4UWQ0RjBPTEVDZkZDbXZvMTNtRWFNYUFWT2pPYlQ0NTlZSFRXZElDNm1CdEFrN0g5RVJGQXZYY0Y3SXozU0Y0WlRTVlFSaDVfNldjNVhBQnl0M3RNT3p1aEpNd2xTZTBmdW9wQjdSWlh5X2hLVmZBSVNHTmFRQmw2dHNqbjUyWkdqNVpNZjc3VDd3XzdPV0M2bUpOMG9YUnREeHRxcGlKa0pxb3RTdDg3RHVZNUFTdWfSAb8BQVVfeXFMTTh5ZFlmMFhYNlFOQk5MM1pZbW8xU3kzYk9ZYWVBcEJ3dHE4cm1xeHV6VEtZSWRFSGhXdHJlX2NjZG5lQUFOYXllaXZXb0VJSUFuczhaREg1OFJLMHRhT0lWenc4enR1MWxEWWJ0OGhtLVlvUW4xQTJac3QzNl9QQURyVDQzaWNXdnFCMk1VNDJqbWE2QU9EdG1
- [12] https://www.xinhuanet.com/fortune/20260313/f6a9912e7ba541df91412c5b34d9e1e4/c.html
- [13] https://www.aljazeera.com/video/newsfeed/2026/3/12/fuel-shortages-bring-queues-protests-around-the-world?traffic_source=rss
- [14] https://www.aljazeera.com/news/2026/3/12/netanyahu-says-israel-stronger-than-ever-in-first-speech-since-iran-war?traffic_source=rss
- [15] https://news.google.com/rss/articles/CBMitAFBVV95cUxPSFBSakVBQjhjZHBxX3lUTnM2YjVCMHNaZVlrU3d5ckdWcnAtei1DWUlQWDY4NDEzNURCeXNDQnFzcW93OVRyRjM4ZS0tSjZfaWpCWDVyV21XVXJORDhHRlRtVHRNMzBiYXJoemhBUU5nRk8tSkZuVHJhTGhiZXJBcEpNcktjSDFBWEJZa1dDMmdsci02dW9XZktXblFCdjNMT0M4T0w5S3BMY1hxbWhYRDBYZW4?oc=5
- [16] https://news.google.com/rss/articles/CBMihgFBVV95cUxQOVI1bEFyQXhWeUVCR2pqYk00RGt0OXV0UjJHSTNHa2lJTzFhZjE4RmRBaUlnWjNjQWp1WUYxcW92LUZOaHpJUVpMemxNM3NRT2lWN0JXSkYtN0dtTFZxVDFkWDVjekJyS3F4eXBEX1o3UFpIWGk0MkhEUlNBYmswbXZTR0k4Zw?oc=5
- [17] https://www.xinhuanet.com/fortune/20260313/108a1631b7364fe08ac49dd751650ccc/c.html
- [18] https://www.chinanews.com.cn/gj/2026/03-12/10586021.shtml
- [19] https://www.chinanews.com.cn/gn/2026/03-12/10586020.shtml
- [20] https://news.sky.com/story/us-navy-to-escort-oil-tankers-through-strait-of-hormuz-treasury-secretary-tells-sky-news-13518742
- [21] https://news.google.com/rss/articles/CBMigwFBVV95cUxQR1BzbW95SnlZUl9qRUNfbVh3WngxcHNKQWVhMGNESTEtbXBBWDJQaVpvZ19tRVNia0ZXRjBoSHY5aHF0RjAwVDdYeXFKcG5vYzFWekFwNVdDcExjZmRYNkZSRTItb0dKd05kcEhNRjFRSDdTY3MxVl91cWRVckd0a0hJTQ?oc=5
- [22] https://www.aljazeera.com/economy/2026/3/12/how-will-the-war-on-iran-impact-the-us-economy?traffic_source=rss
- [23] https://www.aljazeera.com/video/inside-story/2026/3/12/does-president-trump-have-an-exit-strategy-for-the-war-with-iran?traffic_source=rss
- [24] https://news.google.com/rss/articles/CBMie0FVX3lxTE5pN2RpbnBXSTZWX1V5NlFLODl1dWpfS21aNFVMMEs2MVFyZ2N3d0ZTRmhLQ3BaQkEyX0NXNWQxN19ZSEFsZk5IR2NYTEV2RVlsdDdKZERwbnluZ2ZBZFlhb1ZRVXh5Y3dZQTlwUlZReGRZZUhsQk0tbnlXMNIBgAFBVV95cUxQc0F2d2tZVUJHVW9IWFNqTnE1TkN6OEdHMU9xY2hvOWMyeVJPWERNd2lkVW9UcWR0T1ZZWFpJcXN6MkNIRDBCNm5wUzBqS3hTaVZGbVdsMnR1dHQyVGQxSElOcTQ5VUc0YjNULUxDc1FaWDFqdHc1Z3hyRUR2ZXdIUg?oc=5
- [25] https://news.google.com/rss/articles/CBMikwFBVV95cUxQTVl2b3NaY3JkSVItLXZPYlh0S3QtVGZXNDBHenE2T2E3RExlcVM4VVBvbjVFeTdEYkxxR09xMkhLQ21PbXAxOTVHVFN6UWVJeVZRVEwxa0loNEZfcHNmb3k2TkZuV3o4REdISTlwZDhpYjNHVVZKaFFJLW1rRWl2RWNENndKSmlYWE1ndWpMNWI0RkU?oc=5
- [26] https://www.ukrinform.net/rubric-ato/4100977-war-enters-new-stage-as-russia-accelerates-creation-of-drone-units-syrskyi.html
- [27] https://www.aljazeera.com/news/2026/3/12/iran-vows-to-make-trump-pay-for-grave-miscalculation-if-us-escalates-war?traffic_source=rss
- [28] https://www.aljazeera.com/video/the-take-2/2026/3/12/aje-onl-irn_tuesdayupdates_av_v2-100326?traffic_source=rss
- [29] https://www.iris-france.org/a-limage-du-monde-un-moyen-orient-de-plus-en-plus-sombre
- [30] https://www.gov.uk/government/publications/march-2026-economic-and-fiscal-outlook