全球市场的核心驱动力已从“流动性担忧”正式切换至“宏观焦虑”,在这一主线转变之下,日本资产成为首当其冲的承压方。 据追风交易台,野村证券最新宏观策略周报指出,由于日本高度依赖原油进口,且对全球经济周期变动极为敏感,其在本轮地缘风险升温中未能发挥避险资产的功能。曾经盛行的“买入日本”交易逻辑遭到动摇,海外投资者正加速平仓相关多头头寸。 野村提醒,本周需警惕日本资产头寸的持续逆转。市场或将呈现股市疲软...
Source Link全球市场的核心驱动力已从“流动性担忧”正式切换至“宏观焦虑”,在这一主线转变之下,日本资产成为首当其冲的承压方。 据追风交易台,野村证券最新宏观策略周报指出,由于日本高度依赖原油进口,且对全球经济周期变动极为敏感,其在本轮地缘风险升温中未能发挥避险资产的功能。曾经盛行的“买入日本”交易逻辑遭到动摇,海外投资者正加速平仓相关多头头寸。 野村提醒,本周需警惕日本资产头寸的持续逆转。市场或将呈现股市疲软...
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