-- 週一,多倫多證券交易所連續第三個交易日收跌,市場正密切關注卡尼政府明日發布的春季經濟展望報告。同時,一位麥格理策略師警告稱,如果美伊「經濟戰」持續下去,全球經濟供應鏈遭受不利影響的風險將會增加。 S&P/TSX綜合指數收跌85.92點,跌幅0.25%,報33,818.19點。多數板塊下跌,但跌幅均未超過1%。 相較之下,能源板塊上漲2.3%,西德州中質原油價格週一收高。此前,原定於週末在巴基斯坦舉行的美伊會談並未舉行。儘管伊朗提出,如果允許其繼續推進核子計劃,並要求美國解除對其港口的封鎖,伊朗將重新開放霍爾木茲海峽。 6月交割的WTI原油期貨價格上漲1.97美元,收在每桶96.37美元;6月交屋的布蘭特原油期貨價格上漲3.13美元,收在每桶108.46美元。 儘管金價在周一下午中段下跌,但基本金屬價格仍上漲0.4%。由於美元在聯準會週三公佈利率決議前走軟,基本金屬價格仍維持區間震盪。 6月交割的黃金期貨價格下跌42.60美元,至每盎司4,698.30美元,維持在自伊朗戰爭爆發以來一直徘徊的200美元區間內。高油價引發了人們對通膨上升的擔憂,並可能推高利率。 麥格理集團全球外匯及利率策略師蒂埃里·維茲曼(Thierry Wizman)預計,在周六美伊新一輪面對面會談短期內不會舉行的消息傳出後,交易員將避險。但他表示,今天早上Axios的一篇報導帶來了一些「希望」。報道稱,伊朗方面提出了一項新方案,允許短期內重新開放霍爾木茲海峽,同時要求將有關伊朗核計畫的談判留待以後進行。 「我們懷疑美國是否會接受這項提議,因為美國對伊朗的經濟封鎖仍然是其迫使伊朗在有關伊朗實力的根本問題上讓步的關鍵『施壓策略』。然而,伊朗主動提出這項建議,表明美國經濟封鎖的壓力正在顯現,美國或許無需再次動用武力。 維茲曼表示,儘管各國央行都意識到供應側中斷可能引發通膨,但他補充說,本週(聯準會、加拿大央行、英國央行、歐洲央行、日本央行)和下週(澳洲儲備銀行)召開會議的央行不太可能改變政策設置,儘管其中一些央行可能會在今年稍後做出調整。市場普遍預期加拿大央行將於週三維持其關鍵基準利率不變。 關於加拿大經濟,加拿大帝國商業銀行(CIBC)在明日聯邦政府即將發布的「春季經濟展望」報告中指出,總理馬克·卡尼今天上午宣布了兩項重要舉措,包括推出加拿大主權財富基金,並暗示明日發布的報告將顯示未來預測期內赤字狀況有所改善。 CIBC認為,本財年的改善反映了一個更好的開端,正如財政部在其最新發布的《財政監測報告》中所預示的那樣,截至2月底,2025-2026財年的赤字接近260億加元,而此前全年赤字預測為780億加元。 CIBC指出,3月份通常是赤字較大的月份,因為稅收支出較高。但CIBC表示,根據往年數據進行調整,2025-2026財年的赤字可能比最初預期減少150億至200億加元。 對於本財年(2026-2027財年),CIBC預計赤字將減少50億至100億加元。 「但是,」報告指出,「這並不意味著優惠券的供應量會逐一減少。」首先,加拿大帝國商業銀行(CIBC)指出,已經宣布了一些新的支出計劃,這些計劃將「消耗」掉本財年「較好的起點」。其次,報告指出,非預算交易的進展比預期更糟。第三,報告也指出,主權財富基金需要250億美元的初始資金。
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