来源:环球市场播报
印尼股市重挫至五年以来最低水平,印尼盾再创纪录新低,凸显投资者对油价持续高企令该国财政承压的担忧。
基准雅加达综合指数一度重挫5.2%,触及2021年5月以来最低水平;原材料板块领跌,该分类指数暴跌逾10%。印尼盾兑美元下跌约0.5%,领跌亚洲货币,布伦特原油连续第三天上涨。
周二公布的数据显示印尼4月贸易顺差几乎消失,进口油气价格飙升的影响超过出口增长。5月份消费者价格指数同比上涨3.08%,高于媒体对经济学家调查的预期中值,也进一步高于印尼央行1.5%-3.5%目标区间的中点。
由于担心油价高企导致财政状况恶化、MSCI本月可能进行市场重新分类评估、以及信用评级下调的风险,投资者对印尼本地资产的信心持续减弱。雅加达综合指数2026年以来下跌约32%,在媒体追踪的90多个全球股票指数中表现垫底。
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