节点:下游(终端消费/应用)位置:下游情绪:利空参考度:8/10
油价近期波动剧烈,美国WTI原油期货曾上演“极限过山车”行情。周一亚洲时段午盘,WTI原油一度直逼120美元/桶高位,盘中涨幅最高达31%;但步入欧美时段后涨幅快速收窄,周二亚市进一步下跌,24小时内的反转行情堪称现代交易史上令人震惊的波动之一。
这一波动凸显美伊冲突对全球能源密集型经济的扰动。周一早盘亚洲和欧洲股市遭抛售,油价回吐大部分涨幅,WTI原油期货最终结算价收涨4.3%至94.77美元/桶;美股则因企业抵御能源冲击能力较强而反弹,美国前总统特朗普关于“冲突基本结束”的言论进一步助推涨势。
能源市场专家对当前波动表达担忧。Tortoise Capital投资组合经理Rob Thummel表示,30年职业生涯未见过此类景象,全球并不缺油,关键是让石油重新流动;石油咨询公司Ritterbusch & Associates总裁Jim Ritterbusch则指出,极端波动性恰恰表明油价涨势远未结束。
美股及相关板块表现亮眼。道琼斯工业平均指数逆转逾千点跌幅收涨239点(涨幅0.5%),标普500指数涨0.8%,纳斯达克综合指数涨1.4%;科技股领涨,英伟达股价攀升2.7%,设备制造商卡特彼...
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