摩根士丹利预计亚洲股市进一步下跌 建议逢涨卖出

金融界
Yesterday

来源:环球市场播报

摩根士丹利表示,由于油价飙升以及滞胀担忧加剧,亚洲股市将进一步下跌。

“我们建议趁本周亚洲股票的涨势卖出,”Jonathan Garner等分析师写道,“在不利的情况下,我们预计亚洲市场将下跌至我们的悲观情境目标位,即比当前水平低15-20%。”

策略师表示,布伦特周四价格为每桶111美元,正朝着不利情境中的120-130美元目标价位移动。

其他因素包括:美联储鉴于潜在的滞胀宏观经济形势而决定维持利率不变,以及卡塔尔拉斯拉凡液化天然气设施遭到袭击,该设施对亚洲液化天然气出口至关重要。

摩根士丹利表示,与其他地区相比,亚洲更容易受到石油、液化天然气以及其他农业和工业生产投入品(包括氨、尿素、氦气和硫磺)持续供应中断的影响。

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