Important Information

This website is managed by Ultima Markets’ international entities, and it’s important to emphasise that they are not subject to regulation by the FCA in the UK. Therefore, you must understand that you will not have the FCA’s protection when investing through this website – for example:

  • You will not be guaranteed Negative Balance Protection
  • You will not be protected by FCA’s leverage restrictions
  • You will not have the right to settle disputes via the Financial Ombudsman Service (FOS)
  • You will not be protected by Financial Services Compensation Scheme (FSCS)
  • Any monies deposited will not be afforded the protection required under the FCA Client Assets Sourcebook. The level of protection for your funds will be determined by the regulations of the relevant local regulator.

Note: UK clients are kindly invited to visit https://www.ultima-markets.co.uk/. Ultima Markets UK expects to begin onboarding UK clients in accordance with FCA regulatory requirements in 2026.

If you would like to proceed and visit this website, you acknowledge and confirm the following:

  • 1.The website is owned by Ultima Markets’ international entities and not by Ultima Markets UK Ltd, which is regulated by the FCA.
  • 2.Ultima Markets Limited, or any of the Ultima Markets international entities, are neither based in the UK nor licensed by the FCA.
  • 3.You are accessing the website at your own initiative and have not been solicited by Ultima Markets Limited in any way.
  • 4.Investing through this website does not grant you the protections provided by the FCA.
  • 5.Should you choose to invest through this website or with any of the international Ultima Markets entities, you will be subject to the rules and regulations of the relevant international regulatory authorities, not the FCA.

Ultima Markets wants to make it clear that we are duly licensed and authorised to offer the services and financial derivative products listed on our website. Individuals accessing this website and registering a trading account do so entirely of their own volition and without prior solicitation.

By confirming your decision to proceed with entering the website, you hereby affirm that this decision was solely initiated by you, and no solicitation has been made by any Ultima Markets entity.

I confirm my intention to proceed and enter this website Please direct me to the website operated by Ultima Markets , regulated by the FCA in the United Kingdom
Roll Arrow

AI 乐观情绪推动股市走高;美元在轴线停滞不前

Ultima Markets 每日市场洞察 – 2026年6月3日

全球股市:AI 乐观情绪掩盖地缘政治阴霾

全球股市继续保持上行势头,受到对人工智能持续热情的强力推动。这种由科技股带动的强劲动能,正有效掩盖中东地区挥之不去的局势不确定性。

尽管地缘政治风险通常会压制市场情绪,但目前市场对风险资产的胃口依然异常强劲,使得股市多头能够牢牢把握主导权,并推动股指进一步走高。

就目前而言,尚无明确迹象表明这一动能会受到压制,整体展望依旧维持看涨。然而,随着大盘反弹成色拉得愈发高昂,目前的交易机会可能更适合短线操作,而长线或底仓交易员在此关头则必须保持审慎。

美元展望:在 99.00 核心轴线附近停滞不前

股市的飙升以及更广泛的风险偏好环境,导致美元近期的上行动能陷入停滞。尽管美元近期面临一定压力,但绿背(美钞)整体上正处于狭窄的盘整阶段,在至关重要的 99.00 结构性水平附近摇摆不定。

USDX, H4 图表 | Ultima Markets MT5

USDX, H4 图表 | Ultima Markets MT5

美元指数继续在区间震荡的结构内移动。尽管早前曾短暂跌破 99.00 水平,但随后已收复失地。然而,这种旷日持久的盘整也释放出信号,表明多头目前可能正面临重大挑战。

交易员必须密切关注该区域,以寻找站稳支撑或决定性破位的契机。若能持续守住 99.00,则可能信号其更广泛的强势将延续;反之,一旦跌破该核心轴线,则可能会引发更深度的技术性回调。

目前来看,由于缺乏根本性的利多催化剂,加之美元目前正处于其主要阻力带附近,上行空间可能依然受限。

原油展望:在支撑位上方维持盘整

原油市场方面,挥之不去的地缘政治不确定性继续为潜在的风险溢价提供支撑。这一动态阻止了油价进一步深度跌落,使得油价能够牢牢守在其主要技术支撑位上方。

短期展望仍倾向于在该支撑地板上方进行盘整,因为市场参与者均意识到,中东地区的风险溢价尚未被市场完全剔除。

UKOUSD, H4 图表 | Ultima Markets MT5

UKOUSD, H4 图表 | Ultima Markets MT5

对于 UKOUSD(布伦特原油)而言,价格目前正处于大震荡区间的下边界交易,这也是自中东危机爆发以来的低点附近。这释放出信号,表明多头仍在力挺该水平,且地缘政治溢价并未被完全做空。

虽然这种风险溢价本身不太可能单独推动油价大幅走高,但短期展望依然有撑。具体而言,近期的价格走势已形成了一个微型的倒头肩底形态,暗示多头正在积极防御该区域。

如果我们看到价格在短期内突破 100.00 点大关,布伦特原油可能仍将迎来一波上行攻势。

比特币展望:跌破 70,000 后测试关键支撑

除了股市和外汇市场外,加密货币板块无疑是本周最受瞩目的焦点。在决定性地跌破 70,000 美元这一重大心理关口后,比特币(BTCUSD)正面临迫切的下行压力。

随着看跌动能加速聚集,市场焦点已完全转移到 64,000 至 65,000 美元之间的关键支撑带。

BTCUSD, Daily 图表 | Ultima Markets MT5

BTCUSD, Daily 图表 | Ultima Markets MT5

在跌破先前宣告更广泛看涨反转失效的 75,000 水平后,比特币如今再度跌破了 70,000 核心轴线。这表明空头已再度完全主导了市场。

目前,交易员应密切注视该区域,以观察买方是否会介入并捍卫 64,000 – 65,000 的水平。如果该区带能够力挺不破,则有望形成坚实的结构性底部,并为短线反弹铺平道路,或至少确立一个长期的周期性底部。

而一旦跌破该区域,则将信号更广泛看跌趋势的延续,或者市场可能会转入更长时间的盘整期,从而为长期筑底蓄势。

市场展望总结

总结而言,周三的交易时段呈现出强烈的两极分化特征:一边是受到 AI 驱动而高歌猛进的股市,另一边则是挥之不去的地缘政治风险。美元指数目前继续受困于关键的 99.00 核心轴线附近横盘震荡,等待明确的技术面催化剂。由于中东风险溢价依然存在,原油正在其结构性支撑位上方进行盘整。与此同时,在比特币跌破 70,000 关口并下探 64,000 至 65,000 美元关键支撑带之际,加密货币交易员已处于高度戒备状态。

免责声明

本文所含评论、新闻、研究、分析、价格及其他资料仅供参考,旨在帮助读者了解市场形势,并不构成投资建议。Ultima Markets已采取合理措施确保资料的准确性,但不能保证资料的绝对准确性,并可能随时更改,恕不另行通知。Ultima Markets对于因直接或间接使用或依赖此类资料而可能导致的任何损失或亏损(包括但不限于利润损失)不承担责任。

立即分享

  • Article Details
  • Article Details
  • Article Details

Thank you for visiting the Ultima Markets website. Please note that this website is intended for individuals residing in jurisdictions where accessing is permitted by law. Ultima and its affiliated entities do not operate in your home jurisdictions.

By clicking on ''Acknowledge'', you confirm that you are entering this website solely based on your initiative and not as a result of any specific marketing outreach. You wish to obtain information from this website based on reverse solicitation principles, in accordance with the applicable laws of your home jurisdiction.