CPT Markets:油价上行冲击风险偏好

市场资讯06-01

6月1日，油价在短期急涨时，往往会通过通胀预期影响整体风险偏好。CPT Markets表示，当市场对能源供给不确定性的定价上升，油价上行会推升通胀担忧，并可能带动收益率与美元出现联动变化。　　从资产联动看，油价上行并不只影响能源板块，还可能影响股债与商品之间的配置逻辑。CPT Markets认为，当通胀预期再抬头，市场更倾向提高对利率路径的敏感度，风险资产的波动结构也会随之变化。　　与此同时，...

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