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“不可能”正在变成现实:伊朗战争引发亚洲货币与债券市场极端看空情境_城市资讯网

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 自2月底战争爆发以来,亚洲市场正受到原油价格上涨超过40%的冲击。印度、印度尼西亚和菲律宾受到的冲击尤为严重,因为这些国家依赖外国资本来弥补经常账户赤字。与此同时,美国国债收益率上升进一步削弱了新兴市场资产的吸引力,迫使各国央行即便在战争拖累经济增长的情况下收紧货币政策。  印尼已经开始出手捍卫印尼盾。印尼央行周三意外宣布大幅加息,幅度超出市场预期,并承诺加强对汇市的干预。  Gamma Ass

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,迫使各国央行即便在战争拖累经济增长的情况下收紧货币政策。  印尼已经开始出手捍卫印尼盾。印尼央行周三意外宣布大幅加息,幅度超出市场预期,并承诺加强对汇市的干预。  Gamma Asset Management SA全球宏观投资组合经理Rajeev De Mello表示,如果能源价格继续上涨,“进口成本相对于出口价格的恶化,将持续拖累那些石油净进口国的货币表现。”他还指出,更高的原油价格也可能打击

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