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美國-伊朗衝突升級,更多能源設施遭到打擊,油價持續上漲。
這不僅影響比特幣和標普500指數。衝擊最大的可能是新興市場股票。
大多數新興市場國家都是石油淨進口國,這意味著油價上漲直接影響政府支出和財政預算。
通過MSCI新興市場ETF,我們可以看到新興市場股票往往在油價上漲後不久見頂。