• 微博
  • 微信微信二维码

广东省人民政府首页  >  要闻动态  >  广东要闻

新兴市场货币上演沽空风暴

来源: 南方日报网络版     时间: 2019年08月19日 13:11:19
【字体:

万博彩票主页 - 手机版 - u米官网登陆平台直招龙虎代理客服QQ【3514565791】诚招代理【在线开户网址um996.com】龙虎和龙虎1赔2.211合1赔9.95,定位胆1赔9.95腾讯分分彩,5分,10分彩,最高返水100反9快,最高赔率,正规信誉大平台平台24h提供注册及登录。新兴市场货币上演沽空风暴

李嘉诚还要卖!报价200亿出售上海浦东商业项目 阿富汗当局证实塔利班武装最高领导人于2年前死亡 花游个人自选黄雪辰摘银 浅田真央名曲响彻全场 朝阳书记程连元调任昆明书记 此前四任均升部级 陕西一村支书为村民免费盖222套别墅:8年投4亿 塔利班否认奥马尔死亡 阿富汗政府展开调查(图) 广西柳州男子手持斧头路上疯狂砍人致1死7伤 广西一厂长虚开发票牟取暴利 涉案金额达3亿多元 宁波国际马拉松8月12日报名 预计规模达1000人 被拐女成山村教师被改编成电影 网友:毁三观 日产汽车第二季度净利润创新高 首个国象高等擂台赛黑瞎子岛开战 中俄两队参战 广西柳州一男子持斧头砍人 致1死7伤 速贷全美锦标赛新闻发布会 总结伍兹5积极暗示 苏格兰拓展中国市场 在纺织和软件领域进一步投资

(  本)(报)(记)(者)(陈)(植)(  实)(习)(记)(者)(韩)(佳)(栩)(上)(海)(报)(道)(  “上)(周)(,基)(金)(投)(资)(委)(员)(会)(决)(定)(将)(新)(兴)(市)(场)(投)(资)(比)(例)(从)(12%降)(至)(8%。”一)(家)(宏)(观)(经)(济)(型)(对)(冲)(基)(金)(经)(理)(张)(刚)(表)(示)(,这)(已)(是)(这)(家)(10亿)(美)(元)(规)(模)(对)(冲)(基)(金)(今)(年)(第)(二)(次)(下)(调)(新)(兴)(市)(场)(投)(资)(比)(重)(。  3月)(份)(,他)(所)(在)(的)(对)(冲)(基)(金)(将)(新)(兴)(市)(场)(投)(资)(比)(重)(从)(18%降)(至)(12%。  “同)(行)(都)(在)(这)(么)(做)(。”张)(刚)(淡)(定)(说)(。甚)(至)(他)(听)(说)(不)(少)(对)(冲)(基)(金)(已)(经)(剔)(除)(了)(新)(兴)(市)(场)(投)(资)(范)(畴)(。  究)(其)(原)(因)(,是)(他)(们)(认)(为)(新)(兴)(市)(场)(正)(遭)(遇)(一)(场)(沽)(空)(风)(暴)(。  最)(近)(一)(段)(时)(间)(,新)(兴)(市)(场)(货)(币)(表)(现)(的)(确)(不)(够)(给)(力)(——五)(月)(中)(旬)(以)(来)(,哥)(伦)(比)(亚)(比)(索)(兑)(美)(元)(贬)(值)(幅)(度)(超)(过)(12%;智)(利)(比)(索)(兑)(美)(元)(汇)(率)(回)(到)(2008年)(金)(融)(危)(机)(以)(来)(的)(最)(低)(水)(平)(;印)(尼)(卢)(比)(更)(是)(跌)(至)(过)(去)(20年)(以)(来)(的)(最)(低)(点)(。  过)(去)(一)(周)(,巴)(西)(雷)(亚)(尔)(兑)(美)(元)(汇)(率)(骤)(跌)(5%,创)(下)(近)(年)(以)(来)(的)(新)(低)(值)(。  7月)(23日)(,国)(际)(货)(币)(基)(金)(组)(织)((IMF)警)(告)(称)(,由)(于)(美)(国)(与)(其)(他)(主)(要)(经)(济)(体)(货)(币)(政)(策)(差)(距)(拉)(大)(,将)(导)(致)(美)(元)(进)(一)(步)(升)(值)(,可)(能)(对)(其)(他)(国)(家)(产)(生)(严)(重)(负)(面)(影)(响)(,比)(如)(总)(债)(务)(水)(平)(较)(高)(、外)(汇)(债)(务)(比)(例)(较)(大)(的)(新)(兴)(市)(场)(国)(家)(将)(面)(临)(不)(小)(的)(考)(验)(。  IMF表)(示)(,智)(利)(、匈)(牙)(利)(、马)(来)(西)(亚)(、波)(兰)(、土)(耳)(其)(和)(泰)(国)(都)(可)(能)(会)(出)(现)(问)(题)(。  在)(张)(刚)(看)(来)(,美)(元)(加)(息)(政)(策)(带)(来)(的)(升)(值)(效)(应)(,仅)(仅)(是)(导)(致)(新)(兴)(市)(场)(货)(币)(近)(期)(持)(续)(大)(跌)(的)(一)(个)(催)(化)(剂)(。更)(大)(的)(幕)(后)(推)(手)(,则)(是)(持)(续)(下)(跌)(的)(大)(宗)(商)(品)(价)(格)(——尤)(其)(是)(巴)(西)(、智)(利)(、印)(尼)(等)(国)(家)(长)(期)(严)(重)(依)(赖)(大)(宗)(商)(品)(出)(口)(获)(取)(外)(汇)(收)(入)(并)(提)(振)(经)(济)(增)(长)(,但)(随)(着)(最)(近)(一)(段)(时)(间)(大)(宗)(商)(品)(价)(格)(走)(低)(,这)(些)(国)(家)(不)(可)(避)(免)(地)(陷)(入)(经)(济)(增)(速)(放)(缓)(、资)(本)(外)(流)(、外)(汇)(储)(备)(缩)(水)(、货)(币)(大)(幅)(贬)(值)(的)(恶)(性)(循)(环)(。  “有)(些)(机)(构)(也)(嗅)(到)(了)(伺)(机)(沽)(空)(货)(币)(的)(机)(会)(。”他)(说)(。这)(些)(机)(构)(的)(操)(作)(手)(法)(与)(去)(年)(底)(大)(手)(笔)(沽)(空)(俄)(罗)(斯)(卢)(布)(几)(乎)(如)(出)(一)(辙)(,即)(先)(利)(用)(大)(宗)(商)(品)(价)(格)(大)(跌)(与)(美)(元)(加)(息)(制)(造)(经)(济)(衰)(退)(氛)(围)(,一)(面)(诱)(导)(资)(本)(外)(流)(,一)(面)(施)(加)(市)(场)(压)(力)(迫)(使)(新)(兴)(市)(场)(国)(家)(央)(行)(动)(用)(外)(汇)(储)(备)(干)(预)(汇)(市)(,消)(耗)(其)(外)(储)(资)(金)(,等)(到)(时)(机)(成)(熟)(,这)(些)(机)(构)(就)(开)(始)(大)(手)(笔)(做)(空)(新)(兴)(市)(场)(货)(币)(套)(利)(。  幕)(后)(推)(手)(“隐)(现)(”  在)(张)(刚)(看)(来)(,多)(数)(对)(冲)(基)(金)(持)(续)(抛)(售)(新)(兴)(市)(场)(货)(币)(,某)(种)(程)(度)(也)(是)(基)(于)(美)(元)(加)(息)(预)(期)(的)(去)(杠)(杆)(化)(行)(为)(。  由)(于)(近)(年)(美)(元)(执)(行)(零)(利)(率)(政)(策)(,令)(一)(大)(批)(对)(冲)(基)(金)(纷)(纷)(涉)(足)(所)(谓)(的)(新)(兴)(市)(场)(货)(币)(-美)(元)(无)(风)(险)(套)(利)(交)(易)(,即)(对)(冲)(基)(金)(以)(0-0.25%融)(资)(成)(本)(拆)(入)(大)(量)(美)(元)(,将)(投)(资)(规)(模)(放)(大)(至)(本)(金)(的)(5-10倍)(,再)(去)(兑)(换)(成)(新)(兴)(市)(场)(货)(币)(购)(买)(当)(地)(高)(息)(国)(债)(,由)(于)(两)(者)(之)(间)(的)(利)(差)(至)(少)(在)(5%-8%,扣)(除)(美)(元)(融)(资)(成)(本)(等)(相)(关)(费)(用)(,对)(冲)(基)(金)(每)(年)(的)(无)(风)(险)(套)(利)(收)(入)(约)(在)(5%以)(上)(。  然)(而)(,随)(着)(美)(元)(开)(始)(进)(入)(加)(息)(周)(期)(,对)(冲)(基)(金)(一)(面)(需)(要)(应)(对)(美)(元)(融)(资)(成)(本)(抬)(高)(、利)(差)(交)(易)(收)(益)(缩)(水)(的)(业)(绩)(压)(力)(,另)(一)(方)(面)(不)(得)(不)(收)(紧)(套)(利)(交)(易)(规)(模)(,应)(付)(投)(资)(银)(行)(日)(益)(严)(格)(的)(杠)(杆)(融)(资)(要)(求)(。  “2015年)(初)(,不)(少)(对)(冲)(基)(金)(便)(预)(计)(美)(联)(储)(最)(早)(6月)(份)(加)(息)(,一)(季)(度)(就)(开)(始)(抛)(售)(新)(兴)(市)(场)(货)(币)(,逐)(步)(去)(杠)(杆)(化)(。”张)(刚)(说)(。此)(举)(无)(形)(间)(令)(新)(兴)(市)(场)(货)(币)(遭)(遇)(不)(小)(的)(跌)(幅)(。  但)(在)(多)(位)(外)(汇)(交)(易)(员)(看)(来)(,对)(冲)(基)(金)(的)(去)(杠)(杆)(化)(举)(措)(,是)(否)(就)(是)(新)(兴)(市)(场)(货)(币)(持)(续)(大)(跌)(的)(幕)(后)(推)(手)(,值)(得)(商)(榷)(。  “并)(不)(是)(所)(有)(的)(对)(冲)(基)(金)(都)(在)(撤)(离)(新)(兴)(市)(场)(货)(币)(-美)(元)(利)(差)(交)(易)(。”一)(位)(外)(汇)(交)(易)(员)(指)(出)(,在)(美)(元)(维)(持)(零)(利)(率)(期)(间)(,年)(化)(3%无)(风)(险)(套)(利)(收)(益)(足)(令)(不)(少)(机)(构)(感)(到)(满)(意)(。  他)(甚)(至)(认)(为)(,目)(前)(对)(冲)(基)(金)(之)(所)(以)(急)(于)(撤)(离)(新)(兴)(市)(场)(货)(币)(,主)(要)(是)(基)(于)(对)(美)(元)(升)(值)(风)(险)(的)(忌)(惮)(。过)(去)(一)(年)(,美)(元)(汇)(率)(升)(值)(近)(20%,若)(对)(冲)(基)(金)(没)(能)(对)(美)(元)(升)(值)(做)(好)(风)(险)(对)(冲)(,套)(利)(交)(易)(收)(益)(就)(被)(美)(元)(升)(值)(全)(部)(吞)(噬)(,对)(冲)(基)(金)(只)(能)(止)(损)(离)(场)(。  这)(些)(外)(汇)(交)(易)(员)(似)(乎)(更)(相)(信)(,近)(期)(新)(兴)(市)(场)(货)(币)(大)(跌)(背)(后)(,是)(金)(融)(市)(场)(出)(现)(了)(一)(股)(神)(秘)(做)(空)(力)(量)(。  他)(们)(的)(策)(略)(,是)(基)(于)(众)(多)(新)(兴)(市)(场)(国)(家)(长)(期)(依)(赖)(大)(宗)(商)(品)(出)(口)(创)(造)(收)(入)(并)(支)(撑)(国)(家)(经)(济)(发)(展)(。一)(旦)(大)(宗)(商)(品)(持)(续)(大)(跌)(,这)(些)(国)(家)(外)(汇)(收)(入)(必)(然)(骤)(降)(,加)(之)(经)(济)(增)(速)(放)(缓)(,最)(终)(引)(发)(资)(本)(外)(流)(,自)(然)(形)(成)(一)(个)(做)(空)(新)(兴)(市)(场)(国)(家)(货)(币)(套)(利)(的)(良)(机)(。  记)(者)(多)(方)(了)(解)(到)(,这)(些)(沽)(空)(者)(似)(乎)(有)(着)(自)(己)(的)(步)(骤)(,目)(前)(他)(们)(将)(沽)(空)(的)(主)(要)(目)(标)(,设)(定)(在)(南)(美)(洲)(新)(兴)(市)(场)(国)(家)(货)(币)(。究)(其)(原)(因)(,是)(这)(些)(国)(家)(经)(济)(对)(大)(宗)(商)(品)(出)(口)(收)(入)(的)(依)(赖)(度)(最)(高)(,当)(大)(宗)(商)(品)(价)(格)(持)(续)(下)(跌)(时)(,他)(们)(也)(最)(先)(遭)(遇)(经)(济)(增)(速)(放)(缓)(、资)(本)(外)(流)(、外)(汇)(储)(备)(缩)(水)(、货)(币)(大)(幅)(贬)(值)(的)(恶)(性)(循)(环)(。  以)(哥)(伦)(比)(亚)(为)(例)(,原)(油)(价)(格)(走)(低)(导)(致)(该)(国)(经)(常)(帐)(赤)(字)(扩)(大)(至)(过)(去)(16年)(以)(来)(的)(最)(高)(水)(平)(,导)(致)(哥)(伦)(比)(亚)(比)(索)(短)(短)(两)(个)(月)(兑)(美)(元)(贬)(值)(12%。  “这)(些)(机)(构)(的)(沽)(空)(逻)(辑)(并)(不)(复)(杂)(,就)(是)(同)(时)(做)(空)(大)(宗)(商)(品)(与)(相)(应)(的)(新)(兴)(市)(场)(货)(币)(。”他)(直)(言)(。  央)(行)(干)(预)(汇)(市)(新)(挑)(战)(  面)(对)(本)(国)(货)(币)(持)(续)(贬)(值)(,有)(些)(新)(兴)(市)(场)(国)(家)(央)(行)(开)(始)(“坐)(不)(住)(”了)(。  一)(家)(投)(行)(人)(士)(告)(诉)(记)(者)(,从)(去)(年)(四)(季)(度)(起)(,不)(少)(新)(兴)(市)(场)(国)(家)(央)(行)(开)(始)(动)(用)(外)(汇)(储)(备)(干)(预)(汇)(市)(,提)(高)(本)(国)(货)(币)(汇)(率)(估)(值)(。  然)(而)(,要)(找)(到)(这)(些)(央)(行)(干)(预)(汇)(率)(的)(踪)(迹)(,绝)(非)(易)(事)(。  IMF的)(COFER最)(新)(数)(据)(显)(示)(,新)(兴)(市)(场)(国)(家)(整)(体)(外)(汇)(储)(备)(连)(续)(三)(个)(季)(度)(下)(滑)(,从)(2014年)(二)(季)(度)(的)(8.06万)(亿)(美)(元)(下)(降)(到)(今)(年)(一)(季)(度)(的)(7.5万)(亿)(美)(元)(。  市)(场)(预)(计)(,二)(季)(度)(新)(兴)(市)(场)(国)(家)(外)(汇)(储)(备)(仍)(将)(下)(降)(逾)(200亿)(美)(元)(。  “但)(是)(,外)(汇)(储)(备)(降)(低)(,并)(不)(一)(定)(是)(央)(行)(干)(预)(汇)(市)(的)(结)(果)(。”他)(表)(示)(,美)(元)(升)(值)(导)(致)(非)(美)(元)(货)(币)(资)(产)(估)(值)(缩)(水)(,加)(之)(资)(本)(外)(流)(等)(因)(素)(,同)(样)(会)(令)(新)(兴)(市)(场)(国)(家)(外)(汇)(储)(备)(整)(体)(规)(模)(不)(断)(缩)(水)(。  值)(得)(注)(意)(的)(是)(,这)(些)(新)(兴)(市)(场)(央)(行)(干)(预)(汇)(率)(的)(效)(果)(,似)(乎)(未)(必)(理)(想)(——巴)(西)(、智)(利)(、印)(尼)(等)(新)(兴)(市)(场)(国)(家)(货)(币)(依)(然)(处)(于)(持)(续)(大)(幅)(下)(跌)(轨)(道)(上)(。  “现)(在)(,个)(别)(新)(兴)(市)(场)(国)(家)(央)(行)(已)(经)(左)(右)(为)(难)(,若)(不)(动)(用)(外)(储)(干)(预)(汇)(市)(,任)(凭)(本)(国)(货)(币)(持)(续)(贬)(值)(,将)(造)(成)(更)(大)(的)(资)(本)(外)(流)(与)(通)(胀)(压)(力)(;反)(之)(一)(旦)(干)(预)(汇)(市)(无)(果)(而)(终)(,又)(等)(于)(给)(投)(机)(沽)(空)(本)(国)(货)(币)(创)(造)(条)(件)(。”上)(述)(投)(行)(人)(士)(分)(析)(说)(。  在)(他)(看)(来)(,这)(些)(央)(行)(的)(犹)(豫)(不)(决)(,等)(于)(给)(沽)(空)(者)(更)(大)(的)(操)(作)(空)(间)(,复)(制)(去)(年)(底)(沽)(空)(俄)(罗)(斯)(卢)(布)(的)(操)(作)(手)(法)(。  在)(业)(内)(,这)(种)(操)(作)(手)(法)(被)(称)(为)(双)(面)(沽)(空)(,即)(沽)(空)(机)(构)(一)(面)(利)(用)(大)(宗)(商)(品)(价)(格)(大)(跌)(与)(美)(元)(加)(息)(制)(造)(经)(济)(衰)(退)(氛)(围)(,诱)(导)(资)(本)(外)(流)(同)(时)(迫)(使)(新)(兴)(市)(场)(国)(家)(央)(行)(消)(耗)(外)(汇)(储)(备)(干)(预)(汇)(市)(,加)(大)(沽)(空)(套)(利)(的)(市)(场)(氛)(围)(;一)(面)(等)(待)(机)(会)(利)(用)(黑)(池)(交)(易)(等)(平)(台)(,用)(大)(量)(沽)(空)(资)(金)(瞬)(间)(击)(穿)(新)(兴)(市)(场)(货)(币)(某)(些)(重)(要)(支)(撑)(技)(术)(价)(位)(,引)(发)(高)(频)(交)(易)(跟)(风)(买)(跌)(,造)(成)(这)(些)(货)(币)(更)(大)(幅)(度)(的)(汇)(率)(暴)(跌)(。  所)(谓)(黑)(池)(交)(易)(,就)(是)(投)(资)(银)(行)(利)(用)(自)(行)(研)(发)(的)(交)(易)(平)(台)(撮)(合)(匿)(名)(的)(大)(额)(衍)(生)(品)(买)(卖)(交)(易)(,其)(中)(也)(包)(括)(各)(类)(新)(兴)(市)(场)(货)(币)(现)(货)(、衍)(生)(品)(等)(外)(汇)(交)(易)(。由)(于)(买)(卖)(对)(手)(、价)(格)(、交)(易)(量)(等)(数)(据)(均)(不)(对)(外)(公)(开)(,也)(不)(向)(证)(券)(交)(易)(所)(提)(供)(交)(易)(明)(细)(,以)(致)(监)(管)(机)(构)(难)(以)(掌)(握)(黑)(池)(交)(易)(的)(交)(易)(对)(手)(与)(交)(易)(规)(模)(。  “这)(些)(机)(构)(要)(实)(现)(上)(述)(沽)(空)(策)(略)(,还)(需)(要)(投)(资)(银)(行)(的)(配)(合)(。”张)(刚)(告)(诉)(记)(者)(,至)(少)(投)(资)(银)(行)(必)(须)(提)(供)(足)(够)(多)(的)(新)(兴)(市)(场)(货)(币)(拆)(借)(头)(寸)(,供)(这)(些)(投)(机)(机)(构)(进)(行)(高)(杠)(杆)(的)(裸)(卖)(空)(。  作)(者)(:陈)(植)(韩)(佳)(栩)(点)(击)(进)(入)(【股)(友)(会)(】参)(与)(讨)(论)(
)


相关文章

版权所有:南方新闻网 粤ICP备05070829 网站标识码4400000131
主办:南方新闻网 协办:广东省经济和信息化委员会 承办:南方新闻网
建议使用1024×768分辨率 IE7.0以上版本浏览器
上海宝田厨房设备有限公司
关于我们 产品中心 案例展示 新闻动态 资质荣誉 销售网络 联系我们

暂无信息

    上海宝田厨房设备有限公司
    ?¨2¨o???à???êo021-57770709
    ?á¨1?¨2?êo021-57670542
    ?¨2¨o??êo021-57770709
    ¨o??¨2?êo
    ??????êo021-57670517
    |ì???¤?êo上海松江区洞泾镇洞薛路518号
    E-mail:baotian77@163.com
上海宝田厨房设备有限公司 版权所有 技术支持:嘉极信息 沪ICP备11047024号-1

沪公网安备 31011702003705号