智通财经APP获悉，南方两倍做空日经(07515)现涨超4%，截至发稿，涨4.02%，报14.24港元，成交额642.31万港元。
消息面上，近日，中东局势升级再度推高国际油价。由于日本高度依赖能源进口，市场预期油价上涨将扩大日本贸易逆差，日元对美元汇率跌穿163关口，创1986年12月以来新低。分析指出，日元贬值、能源涨价与企业成本转嫁导致通胀预期进一步升温，市场预期日本央行会在12月之前再次加息。
据中新经纬报道，前海开源基金首席经济学家杨德龙认为，油价变化仍是影响日股的关键变量。若油价持续高位运行，日本AI和半导体板块可能面临成本端承压、估值端收缩的双重压力，电力、物流及原材料成本上涨，也可能侵蚀部分企业利润。不过，全球AI需求增长以及弱日元带来的出口收益，可能形成一定对冲。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.