欧元:随着美元维持高位,市场情绪走弱——BNY
BNY市场宏观策略主管Bob Savage指出,欧元承压,随着欧盟和欧元区经济情绪指数进一步跌破100,欧元/美元接近1.15。

BNY市场宏观策略主管Bob Savage指出,欧元承压,欧元/美元接近1.15,因欧盟和欧元区经济信心指数进一步跌破100。报告指出,欧元因滞胀和能源问题遭到大量抛售,鉴于持续的宏观逆风和上升的价格预期,流入欧元的再平衡资金可能会保持谨慎。

信心疲软与滞胀担忧

“即使撇开基础资产表现不谈,基于自2月底以来的月度平滑资金流,市场的主要主题相当明确:印度卢比和欧元是被抛售最多的货币,受到国际收支和滞胀担忧的影响。”

“正常的再平衡应当是这些头寸的反转,即增持印度卢比和欧元,减持人民币和巴西雷亚尔。”

“然而,支撑这些头寸的基本驱动因素并未消失,反而可能增强。”

“3月欧盟经济信心下降1.5点至96.7,欧元区信心下降1.6点至96.6,均进一步低于长期平均值100。”

“整体不确定性增加,价格预期在各行业上升,显示增长动力减弱。”

(本文由人工智能工具协助生成,编辑审核。)

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