石油成为主导因素；企业核心议题梳理-Macro Risk Digest; Oil takes the driver’s seat; Key themes for corporates

Accessible version Macro Risk Digest Oil takes the driver's seat Key themes for corporates 1. Oil a key market driver amidst expanding conflict Rates have been extremely volatile across the globe. Oil has been the main driver with rates rising when oil rises and falling when oil stabilizes or falls. Oil increases lead markets to price inflationary risk premium into global central bank rate forward paths, either via less cuts (US) or more hikes (EU, CAD, AUD, UK etc). UK 2y rates had increased +35bp during F ...