强势日元引发日股调整,分析师称企业盈利风险可控

格隆汇
Aug 03
日元近期大幅上涨引发日本股市周一遭遇抛售,但由于日元汇率尚未突破许多企业制定盈利预期时采用的假设水平,市场仍存在反弹空间。日本央行调查显示,在接受调查的800多家公司中,企业采用的美元兑日元加权平均汇率假设为151.49。目前日元兑美元汇率距离这一水平仍约有5日元空间。策略师表示,这一缓冲空间应能限制日元升值对出口企业盈利造成的影响,并为相关股票在财报公布期间上涨留下机会。大和证券首席策略师YugoTsuboi表示:“除非日元/美元进一步升值至接近150水平,否则企业盈利下调的风险应该很小。”他表示,虽然市场对于日元未来升值空间的不确定性正在给股市带来压力,“但从基本面来看,目前这一水平的日元强势并没有理由损害企业盈利。”

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