华泰证券:年内美元和油价强于预期,全球流动性宽松程度低于预期

Gate News 消息,4 月 6 日,华泰证券研报指出,当前中东冲突持续时长和对全球供需影响已超出"暂时性"冲击范畴,在一些领域造成实质性的资金和供应流断裂。即便后续局势好转,4 月以后的市场配置思路与春季躁动时期也会有所不同。研报表示,年内美元和油价表现强于预期,全球流动性宽松程度低于预期,对应估值提升空间也会低于预期。市场或经历从追踪新闻表态到更回归基本面的心理过程,更关注物资短缺、供应链和现金流风险。华泰证券认为需要对市场波动率保持一定敬畏。

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