隔夜市场 日本市场剧烈动荡 大量仓位被清空

隔夜市场波动持续,各大市场强势反弹,尤其是日经指数。日经指数周一下跌 12.4%,创下 1987 年金融危机以来最糟糕的一天,但周二反弹,创下 2008 年全球金融危机以来的最佳一天(上涨 10.2%)。这种震荡是前所未有的,导致市场中许多杠杆仓位被清空。欧洲市场企稳,但美国股市也回升至正值区域。经济状况保持不变。由于担心美国经济衰退,经济环境动荡不定,这只会给市场带来更多混乱。地缘政治环境加剧了市场的混乱,中东战争不断升级,乌克兰战争仍在继续。欧元继续上涨,升至 1.0950 上方,而英镑回落至 1.2700 以下。
在国际市场动荡中,澳大利亚央行维持利率不变,抵制加息的冲动。澳大利亚央行主席警告称,降息还有一段时间,但考虑到国内外压力,维持利率不变。澳元在 0.6500 上方盘整,而新西兰元则回升至 0.5950 上方。风暴尚未过去,因为所有触发因素仍然存在。
Market volatility continued overnight, with a strong rebound in markets, especially Japanese Nikkei. The Nikkei had its worst day since the 1987 financial meltdown on Monday, losing 12.4%, but surged back on Tuesday to have the best day since the 2008 GFC (up 10.2%). The whiplash is unprecedented and clears out many positions in the markets. European market stabilised, but the US share markets also roared back into positive territory. The same economic conditions remain. The economic environment is volatile and uncertain, due to fears of recession in the US, which will only provide more disruption in markets. The Geo-Political circumstances add to the market disruption, with the war in the Middle East escalating, while the Ukraine war continues on. The EUR continued to rally, pushing up above 1.0950, while the GBP retreated below 1.2700.
The RBA left rates unchanged, amidst the international market turmoil, resisting the urge to raise rates. The RBA Chair did warn rate cuts were some time off, but recognising the international and domestic pressures and left rates unchanged. The AUD consolidated above 0.6500, while the NZD jumped back above 0.5950. The storm has not passed, as all of the triggers remain.
en_NZEnglish (New Zealand)
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