澳洲养老金巨头大举超配日元 押注市场低估日银加息前景

智通财经
Aug 26
【澳洲养老金巨头大举超配日元 押注市场低估日银加息前景】澳大利亚第二大养老金管理机构Australian Retirement Trust建立了多年来最大的日元超配仓位,押注市场低估了日本央行加息前景。ART管理约3700亿澳元的养老储蓄。该公司高级投资组合经理Jimmy Louca接受彭博新闻社采访时表示,随着日元兑美元跌向160,该基金在过去六个月增加日元敞口,部分资金来自削减美元配置。在不少投资者寻求做空日元之际,ART选择逆势做多。随着交易员押注日本央行在能源成本高企的情况下不会急于加息,日元兑美元上个月创下约40年来新低。Louca认为,市场只对了一半,能源价格上涨对日元的拖累已被充分计价,但对日本央行加息的预期仍然不足。“如果这两个因素出现逆转,日元都应该会得到支撑,”Louca表示。“我们现在已经超配日元,日元看起来非常便宜。”

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