
亚洲股市在周五出现反弹,此前因投资者抛售科技股,导致前一交易日出现大幅抛售。人们对云计算公司CoreWeave债务规模的担忧加剧,引发了对推动人工智能热潮的融资的担忧。
Asian stocks rebounded on Friday following heavy selling in the previous session when investors dumped tech shares as questions about cloud company CoreWeave's debt pile fuelled worries about the financing driving the AI boom.
债券市场在周四收益率暴跌后趋于稳定,因为交易员买入了美国国债和其他避险主权债务。随着美国收益率下降削弱了美元的吸引力,美元疲软下行,走向五周以来的首次周线亏损。
Bond markets stabilized after yields plunged on Thursday as traders bought up Treasuries and other safe-haven sovereign debt. The dollar limped towards its first weekly loss in five weeks as lower US yields eroded the currency's appeal.
金价从周四的高点回落,而布伦特原油价格则缓慢下行,接近每桶105美元。
Gold eased back from Thursday's high, while Brent crude drifted lower toward $105.
以科技股为主的日本日经指数(.N225)上涨1.8%,收复了周四近5%跌幅的一部分。韩国综合指数(.KS11)上涨2.8%,此前曾一度下跌近8%。
Japan's tech-heavy Nikkei (.N225) rose 1.8%, making back some of Thursday's almost 5% tumble. South Korea's KOSPI (.KS11) climbed 2.8%, following a nearly 8% plunge.
台湾加权指数(.TWII)上涨0.7%,香港恒生指数(.HSI)上涨1.1%。中国大陆蓝筹股(.CSI300)小幅上涨0.3%。
Taiwan's stock benchmark (.TWII) rose 0.7% and Hong Kong's Hang Seng (.HSI) added 1.1%. Mainland Chinese blue chips (.CSI300) edged 0.3% higher.
印尼股市基准(.JKSE)暴跌11%,原因是摩根士丹利(MSCI)表示该国股市不再具备“新兴市场”资格,并正准备将其从全球投资者追踪的一揽子产品中剔除。这一重大挫折可能导致资金外流。印尼卢比对美元汇率疲软约0.8%,报95.0550。美股期货走低,科技股为主的纳斯达克期货下跌0.3%,标普500期货下跌0.1%,此前当天现货指数曾录得小幅涨幅。
Indonesia's equity benchmark (.JKSE) slumped 11% after MSCI said the country's stock market is no longer worthy of "emerging market" status, and is preparing to cut it from a suite of products tracked by global investors, a major setback likely to send money fleeing. The rupiah weakened about 0.8% to 95.0550 per dollar . US stock futures were lower, with tech-focused Nasdaq futures off 0.3% and S&P 500 futures down 0.1%, after the respective cash indexes notched small gains on Thursday.
受CoreWeave债券收益率飙升至类似困境债务水平的报道影响,该股周三曾下跌15.5%,但周四股价有所回暖,收复了部分失地,引发了全球范围内以人工智能为中心的股票抛售。
Shares of Nvidia-backed CoreWeave (CRWV.O) recovered some composure on Thursday after starting the session by extending Wednesday's 15.5% slump amid reports that its bond yields had reached highs associated with distressed debt, triggering a broad, AI-centred equity selloff globally.
分析师还指出,本周内存芯片制造商股票承压,原因是中国长鑫存储技术(CXMT)报告称其在下一代DRAM架构方面取得进展,这可能加剧与成熟制造商的竞争。
Analysts also pointed to the pressure on memory maker shares this week after China's ChangXin Memory Technologies (CXMT) reported progress on a next-generation DRAM architecture that could intensify competition with established manufacturers.
“在经历了一段低波动期后,全球市场再度变得动荡不安:华尔街股市剧烈震荡,债券收益率忽上忽下,汇市波动剧烈,大宗商品价格也呈现多向走势,”Capital.com的市场分析师凯尔·罗德达在给客户的报告中写道。
"Global markets are getting very noisy once again after a period of low volatility: Wall Street is whipsawing, bond yields are swinging, currency markets are doing backflips, and commodity prices are running in multiple directions," Kyle Rodda, a markets analyst at Capital.com, wrote in a client note.
他补充道:“未来一段时间,全球市场很可能持续处于这种波动状态。近期多家科技公司将发布财报,同时市场也在努力研判美国及其他主要经济体的利率走向。”
"Global markets could potentially be in for a protracted period of this sort of volatility," with tech company earnings announcements due in the coming weeks, and markets also attempting to discern the trajectory of US and other major economies' interest rates, he said.
当天,美联储主席凯文·沃什以及其他多位全球各国央行官员将在曼谷举行的国际货币基金组织与世界银行年会上发表讲话。
Federal Reserve Chair Kevin Warsh, along with a host of other global central bank officials, will speak at events at the IMF-World Bank Annual Meetings in Bangkok during the day.
不过,罗德达指出:“鉴于沃什向来言辞谨慎,且对任何类似‘前瞻性指引’的举措都持排斥态度,市场参与者只能费尽周折才能从中捕捉到任何有价值的信号。”
However, "given his notorious reticence and outright disdain for anything that resembles 'forward guidance', market participants will be forced to work hard to infer any insight from Warsh," Rodda said.
周四美国国债收益率在经历前一日的暴跌后出现小幅反弹,受此影响,多数日本国债收益率也有所回升,收复了周四跌幅的一半左右。
Most Japanese government bond yields rose, retracing about half of Thursday's decline, as they took cues from a smaller bounce in Treasury yields on Thursday following the prior session's plunge.
本周美国国债收益率走低削弱了市场对美元的需求。美元指数从周三创下的近1年半高点103附近大幅回落,目前维持在102附近,本周累计跌幅为0.2%。
Lower US yields this week sapped demand for the dollar, with the dollar index languishing near 102 following a sharp pullback from Wednesday's 1-1/2-year high near 103. The index is down 0.2% for the week.
这一走势让欧元得以喘息,其汇率从周三的低点1.1113美元逐步回升至周五的1.1217美元。
That handed the euro some welcome respite, after it pulled itself up from as low as $1.1113 on Wednesday to sit at $1.1217 on Friday.
英镑则表现平稳,维持在1.3278美元水平,周四该货币曾上涨0.6%。美元兑日元汇率基本持平,维持在158日元左右。
Sterling was steady at $1.3278 following a 0.6% jump on Thursday. The dollar was little changed at around 158 yen .
受避险需求推动,金价周四上涨1.6%,但周五又小幅回落0.4%,报每盎司4,154.51美元。
Gold slipped 0.4% to $4,154.51, after climbing 1.6% on Thursday amid demand for safe havens.
原油价格略有下跌,投资者正权衡中东局势风险以及美国可能采取的放松对全球“影子油轮舰队”限制的措施。
Crude oil edged lower as investors weighed Middle East risks and possible US steps to ease restrictions on the world’s "shadow fleet" of tankers.
美国官员周三表示,特朗普政府正考虑对一些所谓的影子舰队船只解除制裁,这些船只曾运输来自俄罗斯、伊朗和委内瑞拉等国的石油和石油产品,以此降低创纪录的全球货运费率。
The Trump administration is considering lifting sanctions on some so-called shadow fleet vessels that have transported oil and petroleum products from countries including Russia, Iran and Venezuela, in an effort to reduce record-high global freight rates, a US official said on Wednesday.
与此同时,沙特阿拉伯与也门胡塞武装之间的冲突升级以及该地区船只再次遭到袭击,支撑了油价。
Meanwhile, the escalating conflict between Saudi Arabia and Yemen's Houthis and renewed attacks on ships in the region have supported prices.
布伦特原油期货下跌0.4%,至每桶105.51美元;美国西德克萨斯中质原油期货下跌0.6%,至每桶97.43美元。
Brent crude futures eased 0.4% to $105.51 a barrel, while US West Texas Intermediate crude futures were down 0.6% to $97.43.