#0成本拿2股SK海力士 Hawkish Expectations Reversal of the Federal Reserve (Biggest Negative)

The June FOMC meeting kept interest rates unchanged, but the dot plot raised the rate path, and the market re-priced the probability of another rate hike in September and December this year, significantly increasing; the new Fed chair is hawkish, and the resilience of U.S. CPI and non-farm payroll data exceeded expectations, directly postponing rate cut expectations from July-September to 2027.
Real U.S. Treasury yields and the U.S. dollar index strengthened simultaneously. The holding cost of gold as a non-yielding asset increased sharply, and funds continued to flow out of gold ETFs into the U.S. dollar, U.S. Treasuries, and AI equity assets.