摩根大通罗尔鲍:市场基准波动率已远超疫情前及后金融危机时期水平

美股速递
Feb 10

摩根大通分析师罗尔鲍指出,当前市场的基础波动性较新冠疫情爆发前及全球金融危机结束后的年份出现显著攀升。这一现象反映出宏观环境不确定性的结构性变化,包括地缘政治紧张、货币政策转向及供应链重构等多重因素的持续扰动。相较于过去相对平稳的阶段,如今资产价格的日常波动已呈现出更高频次与更大振幅的特征。

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