亚洲外汇:韩元和印尼盾面临技术压力 – OCBC
华侨银行外汇策略师沈慕祥表示,油价走软对亚洲外汇市场的缓解作用有限,韩元和印尼盾仍受到股市资金外流和政策担忧的压力。

华侨银行(OCBC)外汇策略师沈慕祥表示,油价走软对亚洲外汇市场的缓解作用有限,韩元和印尼盾仍受股市资金外流和政策担忧的压力。他认为韩元基本面依然强劲,但被技术性股市资金流动所掩盖,而据报导,印尼央行(BI)已加大外汇干预力度以稳定印尼盾。

技术性资金流动掩盖韩元强劲基本面

“作为石油进口国的亚洲地区隔夜因油价走软获得一定缓解,但外汇仍承压,韩元和印尼盾领跌。韩元走弱引发了新一轮口头干预,而据报导,印尼央行(BI)加大了外汇干预力度以支持印尼盾。”

“近期韩元表现不佳反映的是资金流动而非基本面。基本面积极:半导体出口强劲,韩国综合股价指数(KOSPI)上涨,韩国央行发出进一步加息信号。”

“然而,人工智能驱动的股市上涨集中在少数股票,触发了因集中度限制而进行的资产再平衡和外资流出。这种技术性拖累可能在短期内持续,延缓韩元的上涨。”

“在印尼,议会通过了一项全面的金融部门法案,扩大了印尼央行的职责范围,并引入了对印尼央行官员的议会绩效审查。”

“该职责范围现在更明确地包括增长和就业,与价格和外汇稳定并列。财政部长普尔巴亚·尤迪·萨德瓦(Purbaya Yudhi Sadewa)淡化了相关担忧,指出许多央行已经将增长和就业纳入考量。”

(本文由人工智能工具协助生成,编辑审核。)

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