日经指数收盘下跌0.2%,报56806.41点,受银行股拖累。
周一,由于农历新年假期导致交投清淡,亚洲股市悄然巩固了近期的大幅涨势,而日本 令人沮丧的经济数据则给这个蓬勃发展的市场降了温。
中国、韩国等市场休市,货币和债券交投平淡,贵金属则面临新的压力。
日本报告称,由于政府支出拖累经济活动,日本经济在 12 月季度的年化增长率仅为可怜的 0.2%,远低于预期的 1.6%。令人失望的数据凸显了日本首相高市今后的艰巨任务,并将支持她推动更积极的财政刺激政策。
摩根士丹利三菱日联(MUFG)的Koichi Sugisaki和Hiromu Uezato在一份报告中称,日本国债收益率曲线长端的趋平趋势不太可能持续。这些策略师称,市场已经完全不再计入对新政府可能扩大财政支出担忧所产生的期限溢价。他们说:“鉴于主要是对估值敏感的离岸投资者推动了日本国债长端债券的这轮涨势,我们预计在当前水平附近会出现一些获利了结。“他们说,市场可能在想,美国政府是否打算影响高市早苗政府,使其更加重视财政纪律,因为市场担心日本利率的任何飙升都可能在美国国债市场产生不良影响。
责任编辑:王永生
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