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  布伦特原油与美国WTI原油周五收高,但二者本周均录得跌幅。供应过剩及中国外交部发言人否认中美正在进行关税磋商,令油价承压。此前特朗普宣称谈判正在进行。

  周五,布伦特原油结算价为每桶66.87美元,上涨32美分,涨幅0.48%。美国6月WTI原油结算价为每桶63.02美元,上涨23美分,涨幅0.37%。

  但本周布伦特原油累计下跌约2%,WTI原油下跌约3%。

  关于石油输出国组织及其盟友(OPEC+)可能连续第二个月加速增产的消息,预示着未来原油供应增加。

  俄外长拉夫罗夫称俄乌停战谈判“取得进展”,若战争结束将释放更多俄油入市,此番发言也指向未来供应增长。作为OPEC+三大产油国之一,俄罗斯若恢复原油出口,可能打破当前脆弱的供需平衡。美国与沙特的实际产能政策将成为下一阶段油价关键风向标。

  美元走强,进一步压制以美元计价的原油。

  LSEG高级分析师AnhPham指出:“OPEC+供应过剩忧虑持续,叠加贸易紧张局势下的需求不确定性,共同构成了油价下行压力。美国库存增加和美元走强更令市场雪上加霜。”

  特朗普称他希望“立即”与乌克兰就稀土问题签署协议。

  特朗普在TruthSocial上说,乌克兰在最终矿产协议上签字“至少晚了三周”。

  他表示,俄乌之间的和平协议谈判“进展顺利”。

  挪威主权财富基金是全球规模最大的主权财富基金,规模约为1.5万亿美元。在2025年第一季度,该基金亏损约349亿欧元。主要原因是科技行业股价下跌以及美国股市表现疲软。

  总体而言,股票投资组合的价值下跌了1.6%,而固定收益证券和房地产则略有增值。基金经理尼古拉・坦根(NicolaiTangen)称这是“市场波动剧烈的一个季度”。

  美国股票占股票投资组合的近60%,其表现明显逊于欧洲股票。MSCI美国指数下跌了5.2%,而MSCI欧洲指数涨幅近10%。然而,由于欧洲股票在该基金中仅占22%的份额,它们无法弥补这一损失。造成亏损的主要原因是苹果、微软和英伟达等大型科技股——它们加起来占该基金份额的近17%。

  尽管出现了上述情况,该基金仍打算反其道而行之,未来将加大对美国股票的投资力度。坦根在一次新闻发布会上宣布了这一计划。

  在过去的18个月里,该基金对美国股票的持仓权重低于其基准指数富时环球全股指数(FTSEGlobalAllCap)——后者约63%的份额为美国股票。尽管目前其他投资者正在撤离美国市场,但该基金现在打算弥补这一差距。

  凭借其巨大的市场影响力——全球发行的所有股票中约有1.5%归该基金所有——挪威主权财富基金有可能借此引发市场转向。

  这一举动被视为一个战略信号:该基金并非受短期波动的影响,而是从长期来看,看好美国经济的复苏。

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