布伦特:区间上行风险加大及全球增长担忧——三菱日联金融集团(MUFG)
Halpenny 强调,特朗普仅对能源资产攻击的暂停延长,加上伊朗有限的油轮示威,表明霍尔木兹海峡将保持受限状态。

Halpenny 强调,特朗普仅暂停针对能源资产的攻击,加上伊朗有限的油轮示意,表明霍尔木兹海峡将继续受限。三菱日联金融集团(MUFG)预计布伦特原油价格将逐步上升,严重情景下油价在每桶 120-160 美元区间波动,增加了更大规模风险规避事件和全球经济衰退担忧的风险。

石油供应限制与风险规避

“鉴于暂停至 4 月 6 日仅涵盖对能源资产的攻击,冲突似乎将进一步延长,霍尔木兹海峡关闭时间越长,能源供应问题将越严重。”

“伊朗通过允许十艘油轮通行做出了一些示意,但鉴于霍尔木兹海峡是伊朗的重要筹码,短期内似乎不太可能允许更多有意义的船只通行。”

“因此,原油价格预计将继续缓慢上升,这增加了随着全球经济衰退风险上升而出现更大规模风险规避事件的可能性。”

“在布伦特原油交易区间为每桶 120-160 美元且股市遭受更大冲击的更严重情景下,美元指数(DXY)可能升至接近 105 水平(较冲突前水平上涨约 7%-8%)。”

(本文由人工智能工具协助生成,编辑审核。)

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