行业资讯

市场动荡背后存在五大“元凶”

日期:2018-04-04
    瑞典北欧联合银行(Nordea)周二(4月3日)讨论了最近的股市状况,并认为除了贸易紧张之外,有更大的力量在起作用,比如以下因素:
 
  "i)全球宏观环境较弱(PMI正在下降),ii)随着美联储"停止印钞",美元流动性浪潮正在消退,iii)欧洲央行和日本央行每月减少购买,iv)美联储和其他国家仍有意提高短期利率,而不是被遗忘;v)今年迄今为止,美元Libor/OIS的不断扩大,加剧了全球金融环境的紧缩,”Nordea认为。
 市场动荡背后存在五大“元凶”(图1)
  “尽管近期市场的价格走势肯定受到了季度末效应的影响,但我们仍在继续预计美元近期将走高。例如,美国最近的数据与世界其他地区相比非常强劲,这通常会在一些延迟之后引发美元的上涨,”Nordea补充道。

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