澳元:澳大利亚储备银行(RBA)发出支持复苏前景的信号 – OCBC
OCBC 策略师 Christopher Wong 和 Sim Moh Siong 指出,随着全球风险情绪改善和澳大利亚储备银行变得更加鹰派,澳元表现优于其他货币。OIS 定价现在对 3 月加息的概率赋予了更高的预期,尽管 OCBC 仍然预计下一次加息将在 5 月进行

华侨银行策略师Christopher Wong和Sim Moh Siong指出,澳元在全球风险情绪改善和澳大利亚储备银行(RBA)变得更加鹰派的情况下表现优于其他货币。OIS定价现在对3月份加息的概率赋予了更高的预期,尽管华侨银行仍然预计下一次行动将在5月份。高企的能源价格以及澳大利亚的液化天然气和煤炭出口被视为对风险敏感的澳元的支持。

RBA重新定价和商品助力澳元

"风险敏感的澳元在隔夜交易中表现优异,受到全球风险情绪回暖和RBA鹰派信号的支持。"

"在副行长Hauser警告通胀仍然过高且政策收紧不足将构成问题后,OIS市场对3月份的定价增加了8个基点的收紧(现在为14个基点)。"

"随着这一变化,3月份加息的可能性变得更近,尽管我们仍然认为5月份是RBA下一次行动的更可能时机。"

"也就是说,如果风险背景稳定,即使油价保持高位,贸易条件应在外汇差异化中发挥更大作用,为风险脆弱但不受能源影响的货币如澳元和巴西雷亚尔的复苏铺平道路。"

"作为液化天然气和煤炭的净出口国,澳大利亚将间接受益于高油价,从而支持风险敏感的澳元。"

(本文由人工智能工具生成,并经过编辑审核。)

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