中国海洋石油(00883)今日盘中大跌12.15%,领跌石油板块。消息面上,多重利空因素叠加导致油价大幅下挫,进而拖累石油股表现。
首先,美国商务部长霍华德·卢特尼克表示,美国将于4月9日起实施"对等关税",这一政策扰动给原油市场带来不确定性。其次,OPEC+近日宣布,决定自今年5月起日均增产41.1万桶,远超市场预期,加剧了市场对原油供应过剩的担忧。
与此同时,全球经济前景不佳也对油价构成压力。摩根大通预测全球经济在年底前陷入衰退的概率已从此前的40%上升至60%。在多重利空因素影响下,美国原油期货价格跌破60美元/桶,创下2021年4月底以来的新低,布伦特原油期货价格也大幅下跌至65.58美元/桶。这一系列负面因素共同导致石油股、尤其是中国海洋石油股价的大幅下跌。
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