油价飙升，股市承压：中东局势将如何改变市场走向？

金融界10-05

随着中东局势紧张升级，油价持续攀升，原油的波动似乎正在对股市产生压力。最近，将美国石油基金LP（USO）和标普500指数的走势图叠加在一起可以看到，这两者呈现出反向关联。换句话说，当油价基金在日内上涨时，股市往往下跌，反之亦然。这与今年大部分时间的情况不同，此前油价与大盘之间几乎没有关联。根据CNBC的计算，2024年前九个月内，标普500和USO每日波动的相关系数为0.1。相关系数越接近1，表示...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2473949811?lang=zh_CN&edition=full","thumbnail":"http://imgcloud.jrjimg.cn/2024/10/weixin/one_20241005090724776.png","is_english":false,"pubTime":"2024-10-05 09:07","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2473949811","market":"hk","top_or_hot":-1,"title":"油价飙升，股市承压：中东局势将如何改变市场走向？","media":"金融界","content":"<div>\n<p>随着中东局势紧张升级，油价持续攀升，原油的波动似乎正在对股市产生压力。最近，将美国石油基金LP（USO）和标普500指数的走势图叠加在一起可以看到，这两者呈现出反向关联。换句话说，当油价基金在日内上涨时，股市往往下跌，反之亦然。这与今年大部分时间的情况不同，此前油价与大盘之间几乎没有关联。根据CNBC的计算，2024年前九个月内，标普500和USO每日波动的相关系数为0.1。相关系数越接近1，表示...</p>\n\n<a href=\"https://usstock.jrj.com.cn/2024/10/05090743728399.shtml\">网页链接</a>\n\n</div>\n","source":"jinrongjie_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>油价飙升，股市承压：中东局势将如何改变市场走向？</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n油价飙升，股市承压：中东局势将如何改变市场走向？\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-10-05 09:07 北京时间&nbsp;&nbsp;&nbsp;<a href=https://usstock.jrj.com.cn/2024/10/05090743728399.shtml><strong>金融界</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>随着中东局势紧张升级，油价持续攀升，原油的波动似乎正在对股市产生压力。最近，将美国石油基金LP（USO）和标普500指数的走势图叠加在一起可以看到，这两者呈现出反向关联。换句话说，当油价基金在日内上涨时，股市往往下跌，反之亦然。这与今年大部分时间的情况不同，此前油价与大盘之间几乎没有关联。根据CNBC的计算，2024年前九个月内，标普500和USO每日波动的相关系数为0.1。相关系数越接近1，表示...</p>\n\n<a href=\"https://usstock.jrj.com.cn/2024/10/05090743728399.shtml\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4550","symbol_name":"红杉资本持仓","start_time":0,"source_url":"https://usstock.jrj.com.cn/2024/10/05090743728399.shtml","article_id":"2473949811","we_media_id":null,"thumbnails":["http://imgcloud.jrjimg.cn/2024/10/weixin/one_20241005090724776.png"],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2473949811","pubTimestamp":1728090425,"columns":[{"name":"原油","id":4,"label_key":null}],"sourceInfo":{"source_id":"jinrongjie_highlight","name":"金融界"},"weMediaInfo":null,"summary":"随着中东局势紧张升级，油价持续攀升，原油的波动似乎正在对股市产生压力。换句话说，当油价基金在日内上涨时，股市往往下跌，反之亦然。这与今年大部分时间的情况不同，此前油价与大盘之间几乎没有关联。根据CNBC的计算，2024年前九个月内，标普500和USO每日波动的相关系数为0.1。在周四的午盘交易中，美国原油价格上涨了4%，而USO涨幅约为3%。与此同时，标普500指数略有下跌。","collect":0,"end_time":0,"defaultTopTitle":"jrj.com.cn","property":[],"viewcount":null,"language":"zh","relate_stocks":{"BK4550":"红杉资本持仓","BK4588":"碎股","SH":"标普500反向ETF","IVV":"标普500指数ETF",".SPX":"S&P 500 Index","OEX":"标普100","UPRO":"三倍做多标普500ETF","BK4504":"桥水持仓","BK4581":"高盛持仓","SSO":"两倍做多标普500ETF","SPY":"标普500ETF","USO":"美国原油ETF","SPXU":"三倍做空标普500ETF","OEF":"标普100指数ETF-iShares","BK4570":"地缘局势概念股","SDS":"两倍做空标普500ETF","BK4585":"ETF&股票定投概念","BK4534":"瑞士信贷持仓","UCO":"二倍做多彭博原油ETF","SCO":"二倍做空彭博原油指数ETF","BK4559":"巴菲特持仓"},"translate_title":"Stocks under pressure as oil prices soar: How will the situation in the Middle East change the direction of markets?","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"USO":1,"SPY":0.76,"OEF":0.6,"UPRO":0.6,"UCO":0.6,"SSO":0.6,"SPXU":0.6,"SH":0.6,"SDS":0.6,"SCO":0.6,"OEX":0.6,".SPX":0.6,"IVV":0.6,"ESmain":0.6},"content_text":"随着中东局势紧张升级，油价持续攀升，原油的波动似乎正在对股市产生压力。最近，将美国石油基金LP（USO）和标普500指数的走势图叠加在一起可以看到，这两者呈现出反向关联。换句话说，当油价基金在日内上涨时，股市往往下跌，反之亦然。这与今年大部分时间的情况不同，此前油价与大盘之间几乎没有关联。根据CNBC的计算，2024年前九个月内，标普500和USO每日波动的相关系数为0.1。相关系数越接近1，表示两个变量之间的正相关性越强，而接近-1则表明它们呈反向关系。值为0则意味着没有相关性。在周四的午盘交易中，美国原油价格上涨了4%，而USO涨幅约为3%。与此同时，标普500指数略有下跌。当然，这种关系可能与油价本身的变化关系不大，而更多是投资者对伊朗与以色列之间不断加剧的冲突感到担忧。Janus Henderson投资组合经理Jeremiah Buckley在CNBC的《Squawk on the Street》节目中表示，该地区的动荡是保持谨慎的理由。“这是我们需要关注的事情。短期内，我认为它不会对市场产生剧烈影响，但我们肯定需要密切关注能源价格和商品流动的变化情况，”Buckley说。\n\n\r\n            责任编辑：山上","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"deviceId":"web-server-community-laohu8-v3","version":"4.29.3","shortVersion":"4.29.3","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2473949811"}