GOAL Kickstart- 中东冲突对资产配置的影响_ Asset allocation implications from the Middle East conflict

GOAL KICKSTART Asset allocation implications from the Middle East conflict Last week, a stronger-than-expected PPI and credit concerns had already started to weigh on risk appetite on Friday. As a result of the Middle East conflict over the weekend, Brent prices initially spiked to US$82/bbl this morning before settling around US$79/bbl, in part due to hopes that disruptions in the Strait of Hormuz are limited - this would be the largest 1-day increase since 2022 (Exhibit 1). In case of 1 month of disruptio ...