随着中东战争持续发酵,通胀忧虑导致债券收益率上升,欧洲股市周五下挫,一些区域股指进入回调。
斯托克欧洲600指数收盘下跌1.8%,连续第三周下跌,为近一年来最长连跌。抛售推动法国CAC 40指数和瑞典OMX 30指数进入回调,这两大基准指数均较2月高点下跌逾10%。
对利率敏感、常被视为债券替代品的公用事业和房地产板块跌幅居前。
德国10年期国债收益率升破3%,而英国政府借款成本触及全球金融危机以来最高水平。报道称,五角大楼正向中东派遣三艘军舰并增派数千名海军陆战队员,股市情绪受到进一步打击。
“债券收益率飙升势必冲击此前过于自满的股市,”Premier Miton Investors首席投资官Neil Birrell表示。“投资者迟早会意识到,情况未必一切顺利。”
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