智通财经APP获悉，南方两倍做空日经(07515)盘中涨超6%，截至发稿，涨3.41%，报15.15港元，成交额672.8万港元。
消息面上，美日证实双方联合干预日元汇率。据悉，为遏制历史性的日元贬值，日本和美国两国货币当局于美东时间7月31日联手实施了买入日元的汇市干预。日元汇率一度升至1美元兑156日元区间。
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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