智通财经APP获悉，日本ETF继续走低，截至发稿，南方两倍做多日经(07262)跌3.48%，报161港元；南方日经225(03153)跌2.23%，报122.65港元。而南方两倍做空日经(07515)涨2.79%，报17.68港元。
消息面上，周一，日经225指数及东证指数均收跌1%。由于市场担忧原油期货价格持续高企带来通胀压力，近期日本债券市场长期利率持续上升，30年期国债收益率一度升至4.2%，达历史新高。而在被问及日本国债收益率上升时，日本财务大臣片山皋月表示，收到日本首相高市早苗的指示，尽量降低各种风险。
海通国际发布研报称，日本股市今年年初以来的涨幅已相当可观，且上涨节奏偏快，因此我们对本年度接下来的市场走势持谨慎乐观的判断。当前市场一方面仍受益于企业治理改善、盈利能力修复、AI 相关投资扩张以及海内外资金持续配置等结构性利好，另一方面，估值抬升、利率上行、原材料和能源价格波动和供应链风险，以及外需放缓等因素，也意味着后续波动可能明显加大。
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