Liquidity Data - The US dollar index rose 1.3% to 98.96, briefly hitting a three-month high before easing[2] - Brent crude oil surged 9.3% to US$93.3 amid geopolitical tensions[2] - The 10-year US Treasury yield increased by 18.4 basis points to 4.13% due to rising inflation concerns[2] - Hong Kong equities saw net inflows of HK$8 billion from foreign investors during Feb 26–Mar 4, but reversed to net outflows of HK$29.9 billion during Mar 5–6[2] Sector Trends - Southbound capital significantly increased exposure to energy and banks while accelerating outflows from e-commerce and reducing holdings in biotech and insurance[2] - The strategic revaluation of oil and gas resources is ongoing, with global oilfield service capital expenditures recovering[7] - The report highlights a potential supply shock in oil prices, with Brent crude possibly reaching US$100+ per barrel if geopolitical tensions escalate[34]
国泰海通香江策论之数据周报：伊朗战事驱动能源价格，港股硬核资产继续战略重估-20260308
Haitong Securities International·2026-03-08 01:02