根据摩根士丹利策略师迈克尔·威尔逊的观点,油价再次大幅上涨是当前美国股市面临的最大风险,他建议投资者利用能源股对冲投资组

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根据摩根士丹利策略师迈克尔·威尔逊的观点,油价再次大幅上涨是当前美国股市面临的最大风险,他建议投资者利用能源股对冲投资组合风险。威尔逊表示,如果油价进一步上涨,可能推动收益率走高,并最终迫使美联储采取行动,因为美联储主席沃什正寻求让通胀回落至目标水平。“到那个时候,更多责任将落在美联储而不是财政部身上。”他说,“我们毫不怀疑美联储最终会作出回应,但可能不会在市场经历额外动荡之前采取行动。”威尔逊建议投资者通过配置能源股来对冲油价可能飙升的风险。今年以来,埃克森美孚控股公司和雪佛龙公司股价均上涨超过30%,涨幅超过标普500指数的两倍。从更广泛的角度来看,威尔逊再次强调,他偏好所谓的“高质量股票”,即盈利更稳定、利润率较高且运营效率更强的公司。

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