油价回调为多元化投资组合提供了机会;① 美国银行全球研究的分析师在每周报告中写道,随着石油需求料将激增,大宗商品未来一年可能会为跨资产投资组合带来重要的多元化收益;② 分析师Francisco Blanch等指出,对于那些希望对冲意外通胀风险的人,近期油价回落提供了增加该行业风险敞口的“及时机会”;③ 该行CTA模型表明,许多基金的多头石油头寸上周触及了止损位;尽管如此,原油的动能/趋势信号对上周的下跌仍具有韧性
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