股票:因对伊朗局势缓和的乐观情绪推动风险资产上扬 – 丹斯克银行
根据丹麦研究团队的说法,全球股市强劲反弹,投资者对可能达成的美伊和平协议迹象作出反应,该协议可能重新开放霍尔木兹海峡并限制核野心。

据丹麦研究团队称,全球股市强劲反弹,投资者对美伊可能达成和平协议的迹象作出反应,该协议可能重新开放霍尔木兹海峡并遏制核野心。周期性股票表现优于大盘,而能源板块表现落后,标普500、纳斯达克和罗素2000均录得显著涨幅,亚洲市场尤其是韩国KOSPI也随之上涨。

周期股领涨,能源板块表现不佳

“昨日全球风险情绪非常积极,全球股市上涨1.3%。周期性股票引领上涨,而防御性板块表现落后,尤其是能源板块表现不佳。”

“话虽如此,推动风险情绪转好的导火索是在美国总统特朗普宣布美伊接近达成协议后,该协议可能最早于本周末签署(特朗普将于周日迎来80岁生日)。”

“该协议预计将重点放在重新开放霍尔木兹海峡并确保伊朗不会进一步发展其核武器计划。毫不意外,这一协议前景对油价产生了重大压力,自昨日早盘以来油价已下跌4.6%,现报88.8美元/桶。”

“标普500指数收涨1.8%,纳斯达克上涨2.5%,罗素2000指数涨幅超过3%。美国股指期货今晨继续上涨,亚洲市场同样呈现类似走势。韩国KOSPI表现尤为突出,涨幅超过8%。”

(本文由人工智能工具协助生成,编辑审核。)

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