财经快讯

全球风险如何?一张“黑天鹅”图给你答案

日期:2017-09-12

法国兴业银行(Societe Generale)公布最新的风险图表“黑天鹅图”,包括政策和尾部风险。该图被用来列举风险事件。

法兴银行指出,除了经济增长放缓之外,我们的核心情境还包括重大的系统性风险,尤其是地缘政治方面的风险。

朝鲜半岛紧张局势已经促使全球投资者在他们的投资组合中增加避险资产。

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美国方面,有关保护主义和贸易壁垒的激烈言辞可能会导致全球贸易出现逆转。

中国方面,影子银行和较高的债务水平意味着任何政策失误都可能导致流动性紧张升级,并推动房地产市场出现严重修正。

显然,与朝鲜的发展相比,法兴银行对美国税改方面关注更多。

远东贵金属首发最精准的黄金行情分析,<黄金交易投资开户>www.fe062.com,转载请注明出处。

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