UBS: Se puede adoptar una asignación equilibrada en el corto plazo para evitar cambios drásticos en la cartera

People’s Financial News, April 8 — After the announcement of the US and Iran reaching a temporary ceasefire agreement, international oil prices plummeted sharply, with WTI crude oil futures dropping over 10%. UBS Wealth Management Investment Director Office(CIO) pointed out that although a short-term ceasefire may help boost market sentiment, given the high uncertainty of the US-Israel-Iran conflict, investors should not over-hedge and should maintain diversification and appropriate hedging to cope with short-term volatility, while seizing long-term opportunities. At this stage, energy supply may be difficult to restore quickly. Whether parties can reach an agreement quickly remains to be seen. If supply disruptions last longer and oil prices remain high, investors may consider gradually reducing portfolio risk. Considering risk management and loss control, investors should prudently manage market exposure that is highly sensitive to oil prices, focus on long-term growth prospects that are positive, and avoid energy supply disruptions with minimal impact on defensive sectors. Recently, the market has experienced significant fluctuations due to news factors; investors can consider adopting a balanced allocation rather than betting on the direction of geopolitical events, and avoid hasty and large adjustments to strategic asset allocation.