February 6, 2026, Global risk assets faced an intense wave of selling. During early Asian trading on Friday, Bitcoin accelerated its decline and fluctuated near the USD 60,000 level, plunging as much as 12% on the day to a new 16-month low. Despite prior commitments by the current administration to strengthen U.S. influence in the digital space, market observers noted that once the critical psychological support at USD 70,000 was breached, policy tailwinds were no longer sufficient to offset the mounting deleveraging pressure. 

Spot gold fell nearly 4% to USD 4,703.89 per ounce, while silver plunged 12.1% to USD 67.36. This reflects a large-scale unwinding of long positions as easing geopolitical tensions and a stronger U.S. dollar combined to push investors to cover substantial losses in cryptocurrencies and equities. Market conditions remain extremely fragile, and the liquidation of risk assets may further spread into real-economy expectations. 

资产绩效与基本面分析 

1. 美国股票市场 

指数表现 

• 道琼斯工业平均指数（DJI）： 48,908.72, down 1.20% intraday. 
• 标准普尔500指数（SP500）： 6,756.68, down 0.21% intraday. 
• 纳斯达克100指数（NQ1）： 24,301.00, down 1.42%. 

股票聚焦 

• 苹果公司（AAPL）： USD 275.91, down 0.21%. The stock remained relatively resilient versus the broader indices, as heightened market volatility drove capital toward defensive assets with strong cash flows. 

2. 外汇市场 

• 美元指数（DXY）： 97.946, up 0.31% intraday. The dollar has recently regained upward momentum, with markets repricing the return of a “strong dollar cycle.” 
• 美元/日元： 156.755, down 0.17%. Although the yen saw a modest rebound, depreciation pressure persists amid a wide U.S.–Japan yield differential, keeping the pair in a high-level consolidation range. 
• 欧元/美元： 1.17729, down 0.03%. The euro continues to hover near key psychological levels, constrained by lackluster eurozone fundamentals and renewed dollar strength. 

3. 贵金属和大宗商品 

贵金属 

• 现货黄金（XAUUSD）： Approximately USD 4,715 per ounce. Under dual pressure from a stronger dollar and rising nominal rate expectations, gold faced pronounced technical selling near recent record highs, with safe-haven inflows temporarily retreating. 
• 现货白银（XAGUSD）： USD 67.90 per ounce. Given its dual industrial and financial attributes, silver’s volatility has been significantly higher than gold amid concerns over economic prospects and tighter liquidity. 

大宗商品 

• 原油（XTIUSD）： USD 62.68 per barrel, down 0.76%. Despite ongoing geopolitical uncertainties, dollar strength and weakening global demand expectations have pushed oil prices into a consolidation phase above the USD 60 level. 

4. 加密资产与宏观发展 

• 比特币（BTCUSD）： USD 61,281. As market liquidity expectations shifted, BTC experienced a notable pullback. 
• 以太坊（ETHUSD）： USD 1,786.8, down 2.02%. ETH continued to underperform, reflecting sustained weakness during the broader macro liquidity withdrawal. 

5. 今日重点 

• Canada January Employment Change 
• Canada January Unemployment Rate 
• Canada January Ivey Manufacturing PMI 
• U.S. February University of Michigan Consumer Sentiment (Preliminary) 
• U.S. February University of Michigan 1-Year Inflation Expectations (Preliminary)