據彭博社7月6日報道,歐佩克+談判破裂導致原油價格上漲,股市、美國股指期貨及美元持穩。
在歐洲,能源股的上漲抵消了汽車制造商股價的下跌。在美國,隨著市場將在獨立日假期后重新開放,股指合約持穩。
沙特阿拉伯和阿拉伯聯合酋長國之間的沖突阻止了石油供應的增加,并威脅到歐佩克+聯盟的穩定,油價飆升至6年來的高點。投資者正在評估沖突升級為價格戰的風險,這可能阻礙全球經濟復蘇,并增加通脹壓力。反過來可能會成為美聯儲加強收緊政策的理由。
Coutts&Co.首席投資官艾倫·希金斯(Alan Higgins)表示:“油價上漲到每桶100美元的風險與短期的通貨膨脹密切相關,這將使市場異常緊張。我們知道,美聯儲既看經濟數據,也關注市場形勢。”
將于周三公布的美聯儲最新會議紀要,可能會為美聯儲上月的強硬政策轉向提供進一步解釋。
此外,隨著澳大利亞央行宣布放慢資產收購步伐,同時重申,不太可能在2024年前上調利率,使得澳大利亞債券收益率上升。同時,因市場猜測新西蘭可能在今年加息,新西蘭貨幣表現優于其他主要貨幣。
值得注意的是,黃金連續第五天上漲,延續了7月份的上漲勢頭。
王佳晶 摘譯自 彭博社
原文如下:
Stocks steady with U.S. futures as oil surges
Stocks and U.S. futures were steady Tuesday as traders weighed a jump in crude oil prices after a breakdown in OPEC+ talks. A gauge of the dollar was little changed.
In Europe, gains in energy shares offset a decline in carmakers. Contracts on U.S. gauges were steady as markets were poised to reopen after the Independence Day holiday.
Oil jumped to a six-year high after a fight between Saudi Arabia and the United Arab Emirates blocked an oil-supply increase and threatened the stability of the OPEC+ alliance. Investors are assessing the risk of the conflict escalating into a price war that could hamper the global economic recovery and add to inflationary pressures. That, in turn, may strengthen the Federal Reserve’s case for tightening policy.
The risk of oil at US$100 a barrel “is so correlated with short-run inflation that it will make the market very, very edgy, and we know that the Federal Reserve is both watching the economic data but also markets,” Alan Higgins, chief investment officer at Coutts & Co., said on Bloomberg Television.
Minutes due Wednesday from the Fed’s latest meeting may provide further context on the central bank’s hawkish pivot last month.
Elsewhere, Australian bond yields rose as the central bank announced a slower pace of asset purchases, while reiterating that interest rates are unlikely to rise before 2024. New Zealand’s currency outperformed major peers on speculation that an interest-rate hike could come this year.
Gold rose for a fifth day, extending its July advance.
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