突发大风暴!全线杀跌!印度、越南、韩国、马来西亚、新加坡、日本......
天天基金网·2025-12-01 08:45

Core Viewpoint - The article highlights significant volatility in the Asia-Pacific market, particularly in government bonds and foreign exchange, with the Indian Rupee hitting a record low against the US Dollar and widespread declines in bond markets across several countries [2][4]. Group 1: Currency Market Movements - The Indian Rupee fell to a record low of 88.49 against the US Dollar, with concerns that it may breach the 90 mark [2][5]. - Other currencies, including the Euro, Pound, Australian Dollar, Swiss Franc, Korean Won, and Indonesian Rupiah, also experienced declines [2]. - The article notes that the Indian central bank may intervene to support the Rupee, which has seen significant depreciation [5][6]. Group 2: Bond Market Trends - The bond markets in India, Vietnam, Malaysia, and South Korea all saw declines, with Malaysian short-term bonds experiencing a surge in yields [4][5]. - Specifically, Malaysian 3-week, 3-month, and 7-month bonds reported yield increases of 308,000%, 310,000%, and 311,000% respectively, indicating severe market stress [5]. - South Korean bonds also showed declines, with many experiencing drops of over 1% [4]. Group 3: Japanese Market Dynamics - Japan's bond market faced significant declines, with the Nikkei index dropping by 1.89% and the 20-year bond yield reaching its highest level since 1999 [7]. - The Bank of Japan's hawkish stance on interest rates suggests potential future increases, which could impact market stability [7]. - Analysts warn that Japan's position as a major creditor could lead to global market disruptions if it sells off US Treasuries to support the Yen [7].