美元:委内瑞拉紧张局势缓解 - 荷兰国际集团
在美国军事行动结束48小时后,货币市场几乎没有留下任何痕迹。ING的外汇分析师弗朗切斯科-佩索莱指出,周一早盘对美元的避险需求证明是短暂的,因为美国与马杜罗的继任者德尔西·罗德里格斯之间对话的早期迹象降低了市场对近期再次发生美国军事行动的预期。

在美国军事行动结束48小时后,货币市场几乎没有留下任何痕迹。ING的外汇分析师弗朗切斯科-佩索莱指出,周一早盘对美元的避险需求证明是短暂的,因为美国与马杜罗的继任者德尔西·罗德里格斯之间对话的早期迹象降低了市场对近期再次发生美国军事行动的预期。

美元从早期涨幅中回落

“我们对委内瑞拉对美元影响的早期评估在短期内是中性偏稍微积极的——地缘政治风险上升,但对美国和石油市场没有重大影响——在中期内则偏向下行,前提是市场找到足够的信心来定价增加的石油供应并将原油价格压低。”

“尽管地缘政治风险,昨日股市的良好表现在我们看来是早期美元涨幅回落的主要驱动因素;数据也起到了作用。美国ISM制造业指数在12月跌破48,标志着连续第四个月下降,并且是自2024年10月以来的最低水平。订单积压也继续缩减至45.8,暗示未来几个月可能出现库存积压和潜在的就业冲击。”

“尽管昨日避险美元需求迅速回落,我们在短期内仍然保持适度看涨美元的偏向。1月份的季节性因素是积极的,市场对地缘政治的乐观态度使风险资产和高贝塔货币面临在拉美和可能在格林兰重新升级的风险。”

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