The Business Times
business-time-50
INVESTING GLOBALLY & PROFITABLY
·
SUBSCRIBERS

战争背景下如何部署固定收益投资组合

有时，最好的进攻就是强大且优质的防守。

google-preferred-sourceAdd BT as a preferred source
    • 截至3月12日，投资者正准备迎接利率将在更长时间内保持高位的局面，市场预期美国联邦储备局在2026年不会降息。
    • 截至3月12日，投资者正准备迎接利率将在更长时间内保持高位的局面，市场预期美国联邦储备局在2026年不会降息。 图片来源：路透社

    Wesley Hoon

    Published Tue, Mar 17, 2026 · 03:37 PM

    本文由AI辅助翻译

    查看原文

    2026年2月下旬，全球投资格局发生了根本性转变。最初美以联盟与伊朗之间一系列的定点军事交锋，现已演变为对全球能源安全的系统性威胁。对于固定收益投资者而言，市场关注的焦点已从“避险需求”转向了对抗“石油通胀”的更复杂斗争。

    剖析供应冲击

    在伊朗的战略资产遭受打击后，冲突达到了一个关键点。作为报复，伊朗宣布有效关闭霍尔木兹海峡——这条狭窄但至关重要的海上通道承载了全球约20%的海运原油和大部分的液化天然气。

    市场反应立竿见影。尽管主要石油消费国组织——国际能源署——协同释放了创纪录的原油国库，油价依然飙升并居高不下。这凸显了市场对长期封锁的根深蒂固的焦虑症。

    Decoding Asia newsletter: your guide to navigating Asia in a new global order. Sign up here to get Decoding Asia newsletter. Delivered to your inbox. Free.

    此翻译对您是否有帮助？

    Investing Globally & ProfitablyFixed income marketsBonds

    Share with us your feedback on BT's products and services

    Feedback

    TRENDING NOW

    Isca president Lee Boon Teck says he is looking forward to working with the council and members to build on the strong foundations it has in place.

    Deloitte’s Lee Boon Teck succeeds Teo Ser Luck as president of Singapore’s national accounting body

    Alta Advisers is now in the process of removing itself from Hong Kong’s business registry.

    Family office for US$12 billion Tetra Pak Fortune exits Hong Kong

    Thailand’s target is to export seven million tonnes of rice globally in 2026, but the Middle East war has turned the world topsy-turvy with supply disruptions, high oil prices and economic uncertainty.

    Thai and Vietnamese farmers may stop planting rice because of the Iran war. Here’s why

    The fourth Amity Circle retreat was hosted by Temasek Foundation from Apr 8 to 10 in Hanoi.

    Middle East-linked energy supply shocks put Asean Power Grid back in focus

    Latest T-bills Treasury Bills Results & Interest NewsLatest SSB Singapore Savings Bonds NewsLatest COE Certificate of Entitlement News
    Latest Johor-Singapore SEZ NewsLatest BTO Build To Order & Sales of Balance NewsLatest STI Straits Times Index NewsLatest SGX Dividends, Share Price NewsLatest Bonds Market NewsLatest Singapore Stocks To Buy NewsLatest Singapore Economy News
    View More