Core Viewpoint - The article discusses significant adjustments in precious metals due to the margin requirements set by CME Group, highlighting the impact on global asset allocation strategies [2] Group 1: Market Adjustments - Precious metals have experienced substantial price corrections following the announcement of increased margin requirements by CME, indicating heightened volatility in the market [2] - The adjustments in margin requirements are expected to influence trading behaviors and investment strategies among market participants [2] Group 2: Global Asset Allocation - The article emphasizes the importance of reevaluating global asset allocation in light of the recent changes in the precious metals market [2] - Investors are encouraged to consider the implications of these adjustments on their portfolios, particularly in relation to risk management and diversification strategies [2]
【申万宏源策略】CME交易所提保背景下贵金属大幅调整——全球资产配置每周聚焦 (20251226-20260102)
申万宏源证券上海北京西路营业部·2026-01-05 02:32