华泰证券：年内美元和油价强于预期，全球流动性宽松低于预期
4月 6, 2026 09:25:44
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ChainCatcher 消息，据金十报道，华泰证券研报指出，当前中东冲突持续时间和对全球供需的影响已超出“暂时性”冲击，导致资金和供应链出现实质性断裂。预计年内美元和油价将强于预期，而全球流动性宽松程度低于预期，估值提升空间也将低于预期。市场可能经历从追踪新闻到回归基本面的心理过程，更加关注物资短缺、供应链和现金流风险。华泰证券建议对波动率保持一定敬畏。
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