--- title: "亂世下必備三資產｜唐牛" description: "在近期地緣政治緊張局勢下，黃金、石油和軍工股被視為三種必備資產。儘管市場波動，專家建議未持有這些資產的投資者不要急於追高，尤其是黃金，因其在風險升溫時表現良好。油價因供應中斷風險而可能上漲，軍工股則因各國增加軍備預算而受益。投資者應謹慎操作，逐步收集資產以分散風險。" type: "news" locale: "zh-HK" url: "https://longbridge.com/zh-HK/news/277383771.md" published_at: "2026-03-02T01:12:07.000Z" --- # 亂世下必備三資產｜唐牛 > 在近期地緣政治緊張局勢下，黃金、石油和軍工股被視為三種必備資產。儘管市場波動，專家建議未持有這些資產的投資者不要急於追高，尤其是黃金，因其在風險升溫時表現良好。油價因供應中斷風險而可能上漲，軍工股則因各國增加軍備預算而受益。投資者應謹慎操作，逐步收集資產以分散風險。 剛過去周末，美國及以色列襲擊伊朗首都德黑蘭，伊朗同步對準位於科威特、阿聯酋、卡達和巴林的美國基地。今日港股以至環球股市難免波動，但三種資產——黃金、石油、軍工料可受惠。 ## 未有貨絕不建議今日高追 黃金作為傳統避險資產，往往在地緣政治風險升溫時造好，今次若突破歷史高位 5,500 美元，我不會意外。油價方面，因為石油供應隨時中斷，加上海上交通變數大，油價彈升好合理，油股自然受惠。最後就是軍工股，邏輯更簡單，就是各國加大軍備預算的受惠股。 留意，標題說是必備三資產，但未有貨的，絕不建議今日高追，一來值博率欠奉，二來一旦戰爭迅速結束，走勢肯定 180 度轉變，是故最佳操作，就是趁市靜慢慢收集。我自己一向已有貨，再次證明多元資產、分散風險、加強回報的重要性。 **唐牛** fb︰https://www.fb.com/tongcow88 IG︰https://instagram.com/tongcow\_88 YouTube︰https://www.youtube.com/channel/UCLwEpfQ6w1d-MUVlAS86QcQ Threads︰https://www.threads.net/@tongcow\_88 本欄逢周一、三刊出 ### Related Stocks - [NEM.US - 紐蒙特礦業](https://longbridge.com/zh-HK/quote/NEM.US.md) - [AEM.US - 阿尼科伊格爾礦業](https://longbridge.com/zh-HK/quote/AEM.US.md) - [600547.CN - 山東黃金](https://longbridge.com/zh-HK/quote/600547.CN.md) - [KGC.US - Kinross Gold](https://longbridge.com/zh-HK/quote/KGC.US.md) - [600489.CN - 中金黃金](https://longbridge.com/zh-HK/quote/600489.CN.md) - [GOLD.US - Gold.com](https://longbridge.com/zh-HK/quote/GOLD.US.md) - [GOEX.US - 黃金勘探商 ETF - GlobalX](https://longbridge.com/zh-HK/quote/GOEX.US.md) - [82824.HK - 易方達黃金礦-R](https://longbridge.com/zh-HK/quote/82824.HK.md) - [GLD.US - SPDR 金 ETF](https://longbridge.com/zh-HK/quote/GLD.US.md) - [XLE.US - 能源業 ETF - SPDR](https://longbridge.com/zh-HK/quote/XLE.US.md) ## Related News & Research | Title | Description | URL | |-------|-------------|-----| | Best Gold IRA Companies March 2026 Announced (Best Places to Buy Gold in US Ranked) | IRAEmpire has released its updated list of the best Gold IRA companies for March 2026, highlighting Augusta Precious Met | [Link](https://longbridge.com/zh-HK/news/277328172.md) | | PRECIOUS-Gold jumps more than 2% as US-Israel strikes on Iran spark safe-haven demand | Gold prices surged over 2% to $5,395.99 per ounce amid rising tensions from U.S.-Israel strikes on Iran, which killed Su | [Link](https://longbridge.com/zh-HK/news/277439074.md) | | ROI-Why gold beat the Dow in a milestone race: Marty Fridson | Marty Fridson discusses the recent milestones in financial markets, where gold reached $5,000 an ounce and the Dow Jones | [Link](https://longbridge.com/zh-HK/news/277153832.md) | | LIVE MARKETS-What a US strike on Iran could mean for markets: Carson Group | Main US indexes are down, with the Dow falling over 1%. The S&P 500 is close to all-time highs, but concerns about a pot | [Link](https://longbridge.com/zh-HK/news/277231109.md) | | GLOBAL MARKETS-Oil prices surge in Asia, stocks under pressure | Oil prices surged in Asia, with Brent crude jumping 9% to $79.42 a barrel amid military tensions in the Middle East. Inv | [Link](https://longbridge.com/zh-HK/news/277375471.md) | --- > **免責聲明**：本文內容僅供參考，不構成任何投資建議。