---
title: "波动率风险溢价接近于零是过低的"
type: "News"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/news/284765477.md"
description: "作者：西蒙·怀特，彭博社宏观策略师，目前市场中几乎没有股权波动风险溢价，这与我们所处的周期以及伊朗战争的影响相悖"
datetime: "2026-04-30T12:07:21.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/284765477.md)
  - [en](https://longbridge.com/en/news/284765477.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/284765477.md)
---

# 波动率风险溢价接近于零是过低的

_Authored by Simon White, Bloomberg macro strategist,_

**There is very little equity vol risk premium priced into the market, which is at odds of where we are in the cycle and the effects of the war in Iran.**

### 相关股票

- [.VIX.US](https://longbridge.com/zh-CN/quote/.VIX.US.md)
- [CBOE.US](https://longbridge.com/zh-CN/quote/CBOE.US.md)
- [VFH.US](https://longbridge.com/zh-CN/quote/VFH.US.md)
- [ZIVB.US](https://longbridge.com/zh-CN/quote/ZIVB.US.md)
- [PUTD.US](https://longbridge.com/zh-CN/quote/PUTD.US.md)
- [IAI.US](https://longbridge.com/zh-CN/quote/IAI.US.md)
- [XLF.US](https://longbridge.com/zh-CN/quote/XLF.US.md)
- [FNCL.US](https://longbridge.com/zh-CN/quote/FNCL.US.md)

## 相关资讯与研究

- [美联储今年 “加息” 的预期已升至 80%](https://longbridge.com/zh-CN/news/286979206.md)
- [乐观情绪爆棚！美银最新调查：全球基金经理 5 月股票超配比例创历史纪录 仅 4% 担忧硬着陆](https://longbridge.com/zh-CN/news/286879680.md)
- [能源冲击面前，美国经济真能扛住吗？这家机构给出了答案](https://longbridge.com/zh-CN/news/286998509.md)
- [沃什要缩表？美银：恐怕只是 “雷声大雨点小”](https://longbridge.com/zh-CN/news/286872873.md)
- [美联储历次换届，美股如何表现？](https://longbridge.com/zh-CN/news/286541048.md)