波动率居高不下,油价会成为压垮市场的最后一根稻草?

华尔街见闻
Yesterday

布油自3月初以来沿陡峭上升趋势线运行,多头主导格局未变。但油价波动率指数(OVX)仍处90高位,隐含日波幅达6%,市场定价已计入持续剧烈波动。油价与标普500指数高度负相关,与美债收益率高度正相关,成为跨资产定价的核心变量。技术面上,4.4%的10年期美债收益率被视为关键分水岭,若突破且油价同步上行,新兴市场ETF关键支撑位或将失守。油价飙升正将全球金融市场推向临界点。布伦特原油在强劲动能支撑下...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10