澳元:OCBC看好G10货币中因局势缓和的反弹交易
华侨银行策略师 Sim Moh Siong 和 Christopher Wong 强调,澳元(AUD)是美伊停火后首选的G10货币,体现了局势缓和和支持增长的预期。

华侨银行策略师沈慕祥和Christopher Wong强调,澳元(AUD)是美伊停火后首选的G10货币,代表了局势缓和和支持增长的倾向。他们指出,高贝塔值的能源进口国货币如瑞典克朗(SEK)和纽元(NZD)引领了反弹,但澳元作为一种顺周期货币,相对能抵御能源冲击,并且如果全球增长改善,工业金属价格走强也可能为其提供支撑。

顺周期操作,具备增长杠杆

“在G10外汇市场中,高贝塔值的能源进口货币如SEK和NZD在冲突期间表现最差,随后引领了反弹。”

“我们首选的风险缓解交易仍是澳元。”

“澳元不仅是一种相对能抵御能源冲击的顺周期货币,如果进一步缓和局势推动全球增长,能源冲击减弱,工业金属价格走强也将使其受益。”

(本文借助人工智能工具撰写,并由编辑审核。)

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GBPUSD
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EURUSD
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USDJPY
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