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【4大防御部署】余偉文憂外匯基金陷股債匯三重打擊 @ 2022-04-27T16: Back Hot News
Keyword:外匯基金 余偉文 三重
Concept:金管局余偉文 , 外匯基金陷股債匯三重打擊
金管局總裁余偉文表示,外匯基金將可能陷入股、債、匯「三重打擊」的艱難局面。他指,管理外匯基金時會適當調整資產配置,並作出防御性部署。
【明報專訊】環球金融市場正面臨股、債、匯齊挫的景況。承接上周五美股急挫,恆指昨日低開354點後愈跌愈有,收市跌769點,失守2萬點大關(見另稿)。金管局總裁余偉文撰文預警,外匯基金將陷入股、債、匯「三重打擊」的艱難局面(表1),短期表現無可避免會受到影響。金管局上一次預警外匯基金陷入三重打擊,正值2015年底該基金創下歷來最差單季表現之時。
金管局總裁余偉文於《匯思》撰文指,2月起俄烏局勢引發地緣政治危機升溫,成為市場「最後一根稻草」,觸發股、債及外匯市場資產價格大幅波動,若美國加快收緊貨幣政策會令美元持續走強,外匯基金或陷入股、債、匯「三重打擊」的艱難局面。
警告外匯基金陷「三重打擊」 余偉文:四項部署應對潛在沖擊

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