金吾财讯 | 中金公司表示，自2026年2月底美以联合军事打击伊朗以来，全球资产大幅震荡，风险资产几乎全线下跌，原油因霍尔木兹海峡供应中断的担忧而暴涨，布伦特原油较冲突前累计涨幅接近50%，能源板块与相关大宗商品领涨，传统可避险的安全资产如黄金、美债等均出现下挫。该机构认为，随着旧的国际秩序松动，地缘风险发生概率增加，使得安全资产的逻辑已发生转变，具体来说，能够提升国家抵抗地缘风险能力的资产便是当下的安全资产。该机构预计在全球地缘风险愈发频繁的情况下，中国资产的安全属性将愈发获得资金青睐，有望助推A股长牛慢牛。
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