Market Overview - Geopolitical conflicts and US tariff disturbances are increasing, leading to heightened volatility in risk asset prices[2] - The Shanghai Composite Index rose from 4117.95 to 4162.88, an increase of 1.09%[2] - The NASDAQ Index fell from 23461.82 to 22668.21, a decrease of 3.38%[2] Investment Recommendations - Strong upward support for the Growth style index, which increased from 9588.03 to 9882.89, a rise of 3.08%[2] - The Cycle style index showed a significant increase from 6693.64 to 6967.09, up by 4.09%[2] - The Financial style index decreased from 9024.89 to 8873.67, down by 1.68%[2] Bond Market Insights - The 1Y government bond yield increased slightly from 1.30% to 1.322%, a change of 2 basis points[2] - The 10Y US Treasury yield decreased from 4.26% to 3.97%, a drop of 29 basis points[2] Commodity Trends - Brent crude oil prices rose from $65.21 to $67.02 per barrel, an increase of 2.78%[2] - COMEX gold prices increased from $4879.6 to $5280 per ounce, up by 8.21%[2] Currency Movements - The US Dollar Index rose from 97.12 to 97.64, an increase of 0.54%[2] - The exchange rate of USD to CNY decreased from 6.95 to 6.86, a decline of 1.33%[2]
大类资产配置月报第56期：2026年3月：地缘冲突与美国关税扰动加剧
Huaan Securities·2026-03-04 10:25