
周三亚洲股市开盘上涨,债券市场企稳,此前华尔街收高,企业财报季初步迹象显示全球企业利润强劲,提振了投资者信心。
Asian stocks rose and bonds stabilised at the start of trading on Wednesday following Wall Street's gain as early indications from the corporate earnings season pointed to strong profits for global companies and bolstered investor confidence.
MSCI亚太地区(除日本外)股票指数(.MISX00000PUS)上涨1.5%,韩国股市(.KS11)领涨4%,日本日经225指数(.N225)上涨1.3%。标普500 E-mini期货上涨0.3%。
MSCI's broadest index of Asia-Pacific shares outside Japan (.MISX00000PUS) was up 1.5%, led by a 4% gain for Korean shares (.KS11), while Japan's Nikkei 225 (.N225) climbed 1.3%. S&P 500 e-mini futures rose 0.3%.
自上周遭遇惨烈抛售以来,区域股市已趋于稳定,但此后一直在窄幅区间震荡。隔夜华尔街股市温和上涨,推动标普500指数(.SPX)上涨0.3%,因油价和美债收益率回落。根据LSEG数据,在已发布财报的标普500成分股公司中(占比13%),86%的业绩超出预期。
Stocks in the region have steadied since a wrenching selloff last week but have traded in a tight range since then. Overnight, stocks on Wall Street were mildly positive, pushing the S&P 500 (.SPX) 0.3% higher as oil prices and Treasury yields eased. With 13% of S&P 500 companies reporting, 86% have beaten earnings estimates, according to LSEG data.
“全球股市表现不一,稳健的财报支撑了美股市场,而对AI交易的持续担忧以及高企的油价和借贷成本在其他地区的影响更为沉重,”西太平洋银行分析师在报告中写道。“油价因关于重启和谈的未经证实报道而下跌,随后在报道被否认后基本收复跌幅。”不过,法国股市下跌,因市场仍担忧政府遏制近期动荡的计划。总理塞巴斯蒂安·勒科尔努表示,政府将通过“大规模”部署军队增援警力,以平息计划于周六举行的抗议活动。
"Global equities were mixed, with solid earnings supporting US markets while ongoing concerns around the AI trade and elevated oil and borrowing costs weighed more heavily elsewhere," Westpac analysts wrote in a note. "Oil prices fell on unconfirmed reports of renewed peace negotiations, before largely retracing the move after the reports were denied." However, French stocks fell as fears remained around the government's plans to curb recent unrest. Prime Minister Sebastien Lecornu said the government would reinforce police with a "massive" deployment of troops to quell protests planned for Saturday.
法国10年期国债收益率上涨2.7个基点至4.94%,使其与德国10年期国债的收益率差扩大0.3个基点至153.1个基点。
The yield on the French 10-year OAT was up 2.7 basis points at 4.94%, nudging the yield differential compared to the German 10-year bund 0.3 basis point higher to 153.1 basis points.
随着亚洲时段交易恢复,布伦特原油上涨1.1%至每桶110.03美元,延续了周二波动交易中触及的五个月高位涨势,交易员权衡伊朗总统与巴基斯坦陆军参谋长(一位关键的美伊调解人)会晤,以及胡塞武装持续袭击沙特基础设施和海湾船只遭袭报道的影响。
Brent crude was 1.1% higher at $110.03 a barrel as trading resumed in Asia, extending gains after touching a five-month high during a volatile session on Tuesday as traders weighed a meeting between the Iranian president and Pakistan's army chief, a key US-Iran mediator, against continued Houthi attacks on Saudi infrastructure and reports of vessel attacks in the Gulf.
美国特使史蒂夫·维特科夫将在当天晚些时候会见俄罗斯总统弗拉基米尔·普京,此前美国官员称其在挪威与乌克兰总统弗拉基米尔·泽连斯基的会谈“富有建设性”,而总统唐纳德·特朗普则表示乌克兰应结束战争。
US envoy Steve Witkoff is due to meet Russian President Vladimir Putin later in the day after what a US official called "constructive" talks with Ukrainian President Volodymyr Zelenskiy in Norway, as President Donald Trump said it was time for Ukraine to end the war.
日元兑美元汇率下跌0.1%,报158.33日元,此前政府周三公布的数据显示,日本9月份出口同比增长16.7%,低于预期。半导体和人工智能相关产品需求强劲,抵消了其他行业的疲软。
The yen was 0.1% weaker against the dollar at 158.33 yen after government data released on Wednesday showed Japan's exports in September rose 16.7% from a year earlier, missing estimates. Strong demand for semiconductors and AI-related products offset weakness in other sectors.
路透社调查显示,多数经济学家认为日本银行将在10月30日的会议上保持利率不变,并在12月投票决定加息25个基点,随后实行季调加息。
A Reuters poll found a majority of economists believe the Bank of Japan will refrain from hiking interest rates on October 30 before voting for a 25-basis-point increase in December, followed by quarterly hikes.
受访经济学家还认为,美联储将在10月28日的下次会议上暂停加息,随后在12月加息。根据芝商所集团的FedWatch工具,联邦基金利率期货显示本月晚些时候维持不变的隐含概率为83%,较前一日变化不大。美国10年期国债收益率上升1个基点,至5.123%。
Economists polled also believe the Federal Reserve will skip a hike at its next meeting on October 28 before raising rates in December. Fed funds futures are pricing an implied 83% probability of a hold later this month, little changed from a day earlier, according to the CME Group's FedWatch tool. The yield on the US 10-year Treasury bond was up 1 basis point at 5.123%.
在新兴市场,交易员正等待印尼央行的决定,印尼央行正努力遏制印尼盾在一次因MSCI警告可能将该国股票剔除出其主要基准指数而引发的市场抛售后的跌势。
In emerging markets, traders are awaiting a decision from Indonesia's central bank, which is battling to halt the rupiah's slide following a market rout from an MSCI warning that it may exclude the country's stocks from its major benchmarks.
比特币上涨0.3%,报82,988.76美元;以太坊上涨0.2%,报2,452.59美元。
Bitcoin was up 0.3% at $82,988.76, while ether was 0.2% higher at $2,452.59.