Group 1 - Emerging market currencies experienced a slight decline due to a rebound in the US dollar and cautious stance from Federal Reserve officials regarding interest rate cuts amid inflation concerns [1] - A tracking index for emerging market currencies saw a drop of up to 0.3% but later narrowed its losses, closing nearly flat, with Latin American currencies showing resilience while Central and Eastern European currencies weakened [1] - Chilean peso outperformed other emerging market currencies, supported by reports of a right-wing party potentially gaining a majority in Congress and inflation data meeting market expectations [1] Group 2 - The MSCI index for developing countries saw a decline, particularly in technology stocks from Taiwan and Hong Kong, but is still expected to achieve a cumulative increase of 27% for the year [2] - Poland unexpectedly announced its fourth interest rate cut of the year, making the Polish zloty the worst-performing currency among emerging markets on that day [2] - Hungary's inflation rate has exceeded the central bank's tolerance for ten consecutive months, creating a dilemma for policymakers who face pressure to cut rates while managing high inflation [2] Group 3 - In Ecuador, protests against President Daniel Noboa led to a decline in the country's dollar bonds, which had previously performed well due to expectations that the government would withstand opposition to diesel subsidy cuts [5] - FTSE Russell has placed the Egyptian stock market on a watchlist for potential reclassification from "secondary emerging market" to "frontier market," while Nigeria's stock market is also under consideration for upgrade [5] - Nigeria plans to raise up to $2.3 billion through bond issuance in the fourth quarter, aiming to take advantage of current low financing costs alongside other African issuers [5]
美元连涨与美联储审慎表态压制风险偏好 新兴市场货币普遍承压
智通财经网·2025-10-08 23:12