A war-risk premium is the extra money buyers pay — and insurers charge — because a barrel has to travel through a dangerous area. It is the part of the price that exists only because of the threat of conflict.
战争风险溢价
| Move变动 | Where it appeared出现位置 | What it means这句话在说什么 |
|---|---|---|
| — | Oil Prices Fall as U.S.-Iran Diplomacy, Regional Tensions Remain in Focus 战争风险溢价 · 第 9 张术语卡 | S&P Global Energy CERA warns these premiums "have not disappeared simply on announcements of potential progress". 判断方法:把价格拆成「基本面价格 + 风险溢价」。风险溢价的特点是可逆——一条停火消息就能抹掉一大块;但也容易回来,因为只要袭击继续,船东和保险公司就不会降价。本篇的价格结构正是:基本面偏紧托住底部,风险溢价随消息上下摆动。 |