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2023年11月大类资产配置报告:美债利率见顶,风险资产重估-20231107-方正证券

2023年10月全球权益市场普遍下跌,港股跌幅较大,全球长期国债收益率上行,大宗商品中原油持续上涨,金属、农产品国内外市场表现分化。权益市场方面,2023年10月份发达市场表现优于新兴市场。债券市场方面,2023年10月美国10年期国债收益率继续大幅上行29BP,中国10年期国债利率上行2BP。大宗商品方面,2023年10月国际油价大幅调整,贵金属上涨

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