摩根士丹利表示，美联储鹰派加息叠加高油价带来的风险，正加剧对亚洲及新兴市场股市的冲击，未来几周市场再次回调的可能性正在上升。
包括乔纳森・加纳（Jonathan Garner）在内的策略师在研报中写道：“当前市场已接近我们基准情景目标位，未来几周若出现今年第三次回调，我们并不意外。”
摩根士丹利重申低配澳大利亚股市。预计日本、韩国与中国台湾股市盈利前景更佳，抗跌性更强。
“美国经济研究团队目前预期美联储将在 12 月和次年 3 月再加息两次，每次 25 个基点，联邦基金利率终端目标在 2027 年一季度达到 4.25%-4.5%。”
美元贸易加权指数自 7 月下旬以来首次回升至 100 上方，“从金融条件与汇兑层面来看，这对大多数亚洲新兴市场而言属于明显利空。”
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