日本东证指数创3月以来最大跌幅 债券收益率飙升冲击AI板块

智通财经
Aug 19
【日本东证指数创3月以来最大跌幅 债券收益率飙升冲击AI板块】日本股市周三重挫,东证指数录得3月以来最大跌幅。随着债券收益率攀升至数十年来高位,市场对融资成本上升和日本央行加息的担忧加剧,AI相关股票首当其冲遭到抛售。受电子和银行板块拖累,东证指数下跌3.1%。科技股权重较高的日经225指数也下跌3.2%,其中存储芯片制造商铠侠控股和光纤电缆制造商古河电气跌幅居前。日本10年期国债收益率周三虽小幅回落,但仍接近数十年来高位。此前该收益率周二上行至1996年以来未见水平。对通胀的担忧以及市场对日本央行可能于下月加息的猜测,一直在打压债券价格。Iwai Cosmo Securities高级分析师Shoichi Arisawa表示,对借贷成本上升的担忧正促使投资者抛售科技股,而其中许多个股的估值本已偏高。“市场对债券收益率的整体焦虑正在压制AI和芯片相关股票,”他说,并补充称,日本央行短期内可能加息所带来的不确定性进一步加剧了市场的避险情绪。

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