华尔街再创历史新高但贸易紧张与伊朗局势僵局威胁AI交易热情：宏观市场情绪分析

发展时间线

1. 6月3日

   Wall Street has hit another round of fresh record highs across major indices, but emerging trade tensions and geopolitical deadlock over Iran are raising questions about whether the AI-driven rally can be sustained. This is a new macro market sentiment story combining record highs with fresh risk factors.

2. 6月4日

   Iran's Revolutionary Guard struck the US Navy 5th Fleet HQ in Bahrain, directly derailing ceasefire negotiations and triggering a major market selloff with the Dow logging its worst day since March — a material escalation beyond the prior thread's 'deadlock' framing into active military exchange and confirmed market impact.

3. 6月5日

   Hezbollah has formally rejected the U.S.-backed ceasefire terms agreed between Israel and Lebanon, demanding full Israeli withdrawal first — a new diplomatic development that extends the Middle East geopolitical tension narrative already tracked in Thread #723. This adds a specific rejection event to the ongoing ceasefire/Iran-region conflict story.

4. 6月8日

   This article provides an update on the Iran war stalemate and its indirect impact on global auto sales, including Tesla, noting little has changed in two months. It adds a sector-specific (auto sales) lens to the ongoing Iran conflict narrative already tracked in Thread #723.

5. 6月9日

   Tom Lee of Fundstrat argues the bull market narrative remains intact despite recent volatility, providing a contrarian bullish macro sentiment perspective. This adds a notable analyst voice to the ongoing macro market sentiment thread without introducing materially new data.