【关税危机后续发酵：黄金新高下市场再平衡】金十期货4月11日讯，展望后市，当前市场需以“杠铃策略”平衡极端波动：一端锚定准债基为主资管固收及etf产品为底仓，另一端捕捉黄金与铜铝等强势品种期货期权品种超额波动，相关上市公司和产业实体转口贸易套利重点关注马来西亚、土耳其港口动态。风险在于特朗普政策反复（如关税战加码为逼迫其他国家隔绝中国）及美联储降息预期反转，需要警惕美债收益率急升重演的风险，因其代表市场流动性危机可能出现，大类资产可能出现整体承压。历史经验表明，在信用与关税的博弈中，前者终将胜出——但在此之前全球市场注定在特朗普政策刺激下在疯狂要价与理性谈判间反复摇摆，当前大类资产投资及实体以“正面防守侧面出奇”策略为主。
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