汇丰控股(HSBC)今日盘前股价大跌5.15%，引起了市场的广泛关注。
消息面上，此次股价下跌主要与地缘政治紧张局势升级引发的市场风险偏好下降有关。汇丰银行发布的一份重量级研究报告警告，伊朗冲突风险上升正冲击全球市场。报告指出，若冲突长期持续，将推升油价、金价以及美元走强，并打击股市，其中周期股和欧洲股市的表现将相对落后。作为一家全球性金融机构，汇丰自身的股价也受到此类宏观风险事件的直接影响。
该研究报告进一步分析，市场影响主要取决于冲突持续时间、霍尔木兹海峡石油运输是否受阻以及伊朗石油生产是否中断。任何供应中断都可能迅速影响全球通胀预期和大宗商品价格，从而冲击金融市场。报告称，风险偏好显然已受到冲击，这导致了股市的普遍承压。
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