日本股市下跌,因债市担忧令AI风险偏好降温

格隆汇
Aug 19
日经225指数连续第二天下跌,芯片相关股票承压,同时债券收益率飙升引发市场担忧,令投资者对AI交易的风险偏好降温。盘初日经225指数跌超3%,存储芯片制造商铠侠控股和光纤电缆制造商古河电气工业等跌幅居前。东证指数一度跌2.8%,电子股和银行股拖累指数表现。大和资产管理公司首席策略师表示:“收益率上升将推高超大规模云服务商的借贷成本,引发市场对资本支出前景的疑问,并可能影响那些受益于AI投资热潮的基础设施企业。”周二,日本10年期国债收益率升至1996年以来最高水平,市场猜测日本央行可能在下个月加息。与此同时,10年期美国国债收益率也处于2025年初以来的最高水平附近。

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