全球大类资产配置周观察：重磅时刻来临，市场或加剧波动

Global Asset Performance - The report highlights the performance of major global asset classes, indicating a mixed outlook for equities and commodities, with specific attention to the fluctuations in gold and oil markets [5][4]. - The report notes that the SENSEX index has shown a significant increase of 10% year-to-date, reflecting strong investor sentiment in the Indian market [8]. Commodity Markets - In the gold market, prices have been volatile, with recent trends showing a potential upward movement as geopolitical tensions rise [5][4]. - The oil market is experiencing fluctuations, with Brent crude prices hovering around $85 per barrel, influenced by OPEC+ production decisions and global demand forecasts [5][4]. Bond Markets - The report discusses the U.S. Treasury yield curve, which has steepened recently, indicating market expectations of future interest rate hikes by the Federal Reserve [5][4]. - Chinese bond yields are also analyzed, with a noted increase in yields reflecting concerns over economic growth and inflation [5][4]. Currency Markets - The U.S. dollar index has strengthened against major currencies, driven by robust economic data and expectations of continued monetary tightening by the Federal Reserve [5][4]. - The report highlights the euro's depreciation against the dollar, attributed to the European Central Bank's dovish stance on interest rates [5][4]. Equity Markets - The U.S. equity market is showing signs of resilience, with the S&P 500 index recovering from previous lows, supported by strong corporate earnings [5][4]. - The report emphasizes the importance of monitoring the upcoming U.S. elections, as political dynamics could significantly impact market sentiment and investment strategies [5][4].