智通财经APP获悉，南方两倍做空日经(07515)涨超7%，截至发稿，涨7.69%，报15.13港元，成交额1187.02万港元。
消息面上，受英伟达重磅AI供应协议相关担忧以及市场竞争加剧的影响，日韩股市低开低走。截至7月28日，日经指数盘中跌幅扩大逾4%，触及5月22日以来的最低水平，其中日股存储龙头铠侠收盘大跌逾18%。野村表示，在有关英伟达重大投资交易的报道后，其信用风险上升，这被投资者视为利空信号。此外，中国在半导体制造设备领域的进步对日本供应商构成了威胁——而日本长期以来在该领域占据竞争优势。
高盛日本股票策略团队分析师Bruce Kirk指出，当前日元面临的宏观环境与两年前存在本质差异，触发日元快速升值的条件明显弱化；但股票端的仓位拥挤程度，无论是外资净买入规模、对冲基金配置比例，还是散户融资余额，均已超过或显著高于2024年7月的水平。汇率闪崩的概率下降了，但一旦AI叙事或地缘政治出现意外冲击，日本股市的脆弱性反而比两年前更高。
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