UBS Equities-China Equity Strategy _Iran - Israel tensions implications ...-107667395
Global Research and Evidence Lab Iran - Israel tensions: implications for Chinese Increased risk aversion could result in some drawdown
报告摘要
Global Research and Evidence Lab Iran - Israel tensions: implications for Chinese Increased risk aversion could result in some drawdown
报告信息
- 文件全名
- 《UBS Equities-China Equity Strategy _Iran - Israel tensions implications ...-107667395.pdf》
- 适合读者
- 核心数据
- resulted in a c.10% drawdown to MSCI China, with the impact lower for the A-share at
- 7%. This compares to a 4% drawdown for MSCI China post the initial Israel-Hamas
- work here suggests that a 5% increase in commodity prices reduces MSCI China
- earnings by 3-4% on average (with some cost pass through) and assuming the current
- commodity prices hold (up 2% MTD), we estimate a 1-2% downside to our current
- 核心议题
常见问题
《UBS Equities-China Equity Strategy _Iran - Israel tensions implications ...-107667395》主要包含哪些内容?
Global Research and Evidence Lab Iran - Israel tensions: implications for Chinese Increased risk aversion could result in some drawdown核心数据:resulted in a c.10% drawdown to MSCI China, with the impact lower for the A-share at;7%. This compares to a 4% drawdown for MSCI China post the initial Israel-Hamas;work here suggests that a 5% increase in commodity prices reduces MSCI China。
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