土耳其里拉承压:市场怀疑和疲弱资金流动 – 德国商业银行
德国商业银行(Commerzbank)的塔莎·戈斯(Tatha Ghose)指出,随着通胀预期上升和外部余额恶化,土耳其里拉正迅速接近该行设定的44.0美元/土耳其里拉的季度末目标

德国商业银行(Commerzbank)的塔莎·戈斯(Tatha Ghose)指出,随着通胀预期上升和外部余额恶化,土耳其里拉正迅速接近该行的季度末目标44.0 USD/TRY。中期通胀预测上调、核心经常账户赤字扩大以及储备减少凸显了市场对土耳其宏观再平衡的疑虑,并指向里拉持续贬值。

上升的通胀预期和国际收支担忧

"土耳其里拉在最近几个月持续承压,似乎已经在朝着我们季度末目标44.0(相对于美元)快速前进。"

"中央银行(CBT)的月度调查显示,市场对2026年底通胀的预期进一步上升,约增加1个百分点,从23.2%上升至24.1%。"

"我们认为,24%的2026年底预测结合17%的2027年底预测几乎没有改善当前状况。"

"12月份的国际收支数据也不乐观,季节性调整后的经常账户赤字再次扩大,资本流入枯竭。"

"这些发展与里拉汇率突破连续水平并继续稳步贬值的趋势一致。"

(本文由人工智能工具生成,并经过编辑审核。)

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