欧元:市场对欧洲退出美国资产的担忧反应平淡 – 荷兰国际集团
关于欧洲撤出美国资产的简短担忧迅速消退,尽管达沃斯推动了地缘政治缓和的希望,但市场几乎没有跟进,荷兰国际集团(ING)外汇分析师弗朗切斯科-佩索莱(Francesco Pesole)指出。

关于欧洲撤出美国资产的简短担忧迅速消退,尽管达沃斯推动了地缘政治缓和的希望,但市场几乎没有跟进,荷兰国际集团(ING)外汇分析师弗朗切斯科-佩索莱(Francesco Pesole)指出。

尽管达沃斯乐观,欧元/美元仍低于1.170

“关于丹麦养老金基金AkademinerPension昨日退出美国国债的头条新闻,短暂引发了对欧洲撤离美国资产的额外担忧,尽管该基金在12月的持有规模非常小(1亿美元)。今天早上市场并未对此担忧做出跟进,如果达沃斯带来一些地缘政治的降温,相关的欧元涨幅可能会开始被削减。”

“我们的观点是,除非债券波动性再次飙升——这不是我们的基本设想场景——否则在美元季节性强劲的时期以及考虑到近期前端美元收益率的鹰派重新定价,欧元/美元应低于1.170。”

“在欧洲其他地区,我们目前也不愿意进一步追逐瑞典克朗的反弹。欧元/瑞典克朗的短期低估超过2%,可能会进行向上修正——我们认为会修正至10.80——然后重新建立中期贬值趋势。”

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