<p>MSCI 新兴市场外汇，股票创下历史新高</p>
<p>印尼股市在 MSCI 警示投资风险后下滑</p>
<p>国际货币基金组织批准赞比亚信贷额度的最终审查</p>
<p>穆迪上调肯尼亚评级</p>
<p>作者：Purvi Agarwal</p>
<p>（路透社）- 周三，大多数新兴市场货币和股票继续上涨，美元在美国联邦储备委员会的货币政策决定前保持稳定，而印尼股市在 MSCI 警示投资风险后暴跌。</p>
<p>MSCI 跟踪全球新兴市场货币的指数（.MIEM00000CUS）上涨 0.3%，触及历史新高。</p>
<p>美元（=USD）跌至四年低点。总统唐纳德·特朗普对货币贬值不以为然，称其价值 “很棒”，但在交易时段内回稳，上涨 0.2%。</p>
<p>联邦储备委员会的决定将在东部时间下午 2 点公布。尽管市场预计央行将维持利率不变，但政策制定者对利率路径前景的评论可能会为本周的货币市场定下基调。</p>
<p>瑞士信贷银行高级分析师 Ipek Ozkardeskaya 表示：“与越来越不可靠的美国朋友和盟友相关的贸易和地缘政治不确定性，以及对杰罗姆·鲍威尔离任后美联储信誉将如何受到影响（将会一落千丈）的担忧，继续对美元施加压力。”</p>
<p>在其他新兴市场，指数提供商 MSCI 表示对印尼的所有权和交易透明度表示担忧，如果这些问题未得到解决，市场可能面临降级为边缘市场的风险。</p>
<p>印尼股市（.JKSE）在交易时段内暴跌 8.8%，触发交易暂停，最终收盘下跌 7.4%。</p>
<p>尽管如此，MSCI 跟踪新兴市场股票的指数（.MSCIEF）上涨 1.7%，再创历史新高，亚洲股票领涨，投资者纷纷回归与人工智能相关的股票。</p>
<p>SK 海力士（000660.KS）在季度利润翻倍至创纪录后上涨 5.1%，也推动了韩国股指（.KS11）上涨 1.7%。</p>
<p>对人工智能的乐观情绪在其他科技重型指数中显现，香港（.HSI）和台湾（.TWII）的指数分别上涨 2.6% 和 1.5%。</p>
<p>新兴欧洲地区的股票也上涨，罗马尼亚（.BETI）上涨 1.6%，匈牙利（.BUX）上涨 0.4%。土耳其股市（.XU100）上涨 1.8%，南非股市（.JTOPI）在黄金价格突破每盎司 5300 美元后上涨 1.1%。</p>
<p>在外汇方面，大多数新兴欧洲货币对欧元表现平淡，土耳其里拉（TRYTOM=D3）对美元几乎没有变化。</p>
<p>南非兰特（ZAR=）下跌 0.3%。</p>
<p>国际货币基金组织周二批准了赞比亚扩展信贷额度的第六次也是最后一次审查，为 1.9 亿美元的拨款铺平了道路。</p>
<p>信用评级机构穆迪周二将肯尼亚的长期外币主权信用评级从 “Caa1” 上调至 “B3”，称该国近期违约风险已减轻。</p>
<h3>亮点：</h3>
<p>斯里兰卡中央银行在国际货币基金组织审查临近时维持政策利率不变</p>
<p>泰国经济今年可能增长 1.7%，仍低于潜力，中央银行行长表示</p>
<p>万科债券、股票在深圳地铁承诺贷款支持后上涨</p>
<p>获取新兴市场的最新新闻</p>
<p>有关中欧市场报告，请参见（CEE/）</p>
<p>有关土耳其市场报告，请参见（.IS）</p>
<p>有关俄罗斯市场报告，请参见（RU/RUB）</p>

<p>新兴市场货币和股票达到了历史新高，MSCI 跟踪新兴市场货币的指数上涨了 0.3%。然而，印尼股票因 MSCI 对可投资性风险的担忧而大幅下跌 7.4%。国际货币基金组织批准了赞比亚的信贷便利审查，穆迪则上调了肯尼亚的信用评级。市场普遍预期美联储即将做出的决定将影响市场情绪，而对人工智能股票的乐观情绪则推动了亚洲股市的上涨。总体而言，新兴市场表现参差不齐，一些地区有所上涨，而印尼等地区则面临显著下跌</p>

<p>MSCI EM FX, stocks hit record high</p>
<div class="lb-trans"><p>MSCI 新兴市场外汇，股票创下历史新高</p>
</div><p>Indonesia stocks slide after MSCI flags investability risk</p>
<div class="lb-trans"><p>印尼股市在 MSCI 警示投资风险后下滑</p>
</div><p>IMF approves final review of Zambia’s credit facility</p>
<div class="lb-trans"><p>国际货币基金组织批准赞比亚信贷额度的最终审查</p>
</div><p>Moody’s upgrades rating on Kenya</p>
<div class="lb-trans"><p>穆迪上调肯尼亚评级</p>
</div><p>By Purvi Agarwal</p>
<div class="lb-trans"><p>作者：Purvi Agarwal</p>
</div><p>(Reuters) - Most emerging market currencies and stocks continued to gain on Wednesday, with the dollar stable ahead of the U.S. Federal Reserve’s monetary policy decision, while Indonesian stocks plunged after MSCI flagged investability risks.</p>
<div class="lb-trans"><p>（路透社）- 周三，大多数新兴市场货币和股票继续上涨，美元在美国联邦储备委员会的货币政策决定前保持稳定，而印尼股市在 MSCI 警示投资风险后暴跌。</p>
</div><p>MSCI’s index tracking global EM currencies (.MIEM00000CUS) was up 0.3%, touching a record high.</p>
<div class="lb-trans"><p>MSCI 跟踪全球新兴市场货币的指数（.MIEM00000CUS）上涨 0.3%，触及历史新高。</p>
</div><p>The greenback (=USD) fell to a four-year low. President Donald Trump brushed off the currency’s decline, saying its value was “great”, but steadied in the session, up 0.2%.</p>
<div class="lb-trans"><p>美元（=USD）跌至四年低点。总统唐纳德·特朗普对货币贬值不以为然，称其价值 “很棒”，但在交易时段内回稳，上涨 0.2%。</p>
</div><p>The Federal Reserve’s decision is due at 2 p.m. ET. Though markets expect the central bank to remain on hold, commentary from policymakers on the rate path outlook could set the tone for the currency market this week.</p>
<div class="lb-trans"><p>联邦储备委员会的决定将在东部时间下午 2 点公布。尽管市场预计央行将维持利率不变，但政策制定者对利率路径前景的评论可能会为本周的货币市场定下基调。</p>
</div><p>“Trade and geopolitical uncertainty, tied to an increasingly unreliable American friend and ally, as well as growing concerns about what will happen to the Fed’s credibility once Jerome Powell leaves office (it will fly out of the window), continue to weigh on the US dollar,” said Ipek Ozkardeskaya, senior analyst at Swissquote Bank.</p>
<div class="lb-trans"><p>瑞士信贷银行高级分析师 Ipek Ozkardeskaya 表示：“与越来越不可靠的美国朋友和盟友相关的贸易和地缘政治不确定性，以及对杰罗姆·鲍威尔离任后美联储信誉将如何受到影响（将会一落千丈）的担忧，继续对美元施加压力。”</p>
</div><p>Elsewhere in EMs, index provider MSCI said it had concerns about ownership and trading transparency in Indonesia and the market risked a downgrade to frontier status if the issues were not resolved.</p>
<div class="lb-trans"><p>在其他新兴市场，指数提供商 MSCI 表示对印尼的所有权和交易透明度表示担忧，如果这些问题未得到解决，市场可能面临降级为边缘市场的风险。</p>
</div><p>Indonesian stocks (.JKSE) plunged as much as 8.8% in the session, triggering a trading halt, and closed 7.4% lower for the day.</p>
<div class="lb-trans"><p>印尼股市（.JKSE）在交易时段内暴跌 8.8%，触发交易暂停，最终收盘下跌 7.4%。</p>
</div><p>Still, MSCI’s index tracking EM stocks (.MSCIEF) surged 1.7% to another record high, with Asian equities leading the rally as investors flock back to AI-linked stocks.</p>
<div class="lb-trans"><p>尽管如此，MSCI 跟踪新兴市场股票的指数（.MSCIEF）上涨 1.7%，再创历史新高，亚洲股票领涨，投资者纷纷回归与人工智能相关的股票。</p>
</div><p>SK Hynix (000660.KS) jumped 5.1% after booking a quarterly profit that more than doubled to a record, also lifting the South Korean stock index (.KS11) 1.7%.</p>
<div class="lb-trans"><p>SK 海力士（000660.KS）在季度利润翻倍至创纪录后上涨 5.1%，也推动了韩国股指（.KS11）上涨 1.7%。</p>
</div><p>Optimism around AI showed in other tech-heavy indexes with ones in Hong Kong (.HSI) and Taiwan (.TWII) up 2.6% and 1.5% respectively.</p>
<div class="lb-trans"><p>对人工智能的乐观情绪在其他科技重型指数中显现，香港（.HSI）和台湾（.TWII）的指数分别上涨 2.6% 和 1.5%。</p>
</div><p>Regional equities in emerging Europe also gained, with ones in Romania (.BETI) advancing 1.6% and Hungary (.BUX) up 0.4%. Turkish stocks (.XU100) surged 1.8% while ones in South Africa (.JTOPI) climbed 1.1% after gold prices rallied past $5,300/oz.</p>
<div class="lb-trans"><p>新兴欧洲地区的股票也上涨，罗马尼亚（.BETI）上涨 1.6%，匈牙利（.BUX）上涨 0.4%。土耳其股市（.XU100）上涨 1.8%，南非股市（.JTOPI）在黄金价格突破每盎司 5300 美元后上涨 1.1%。</p>
</div><p>On the FX side, most emerging Europe currencies were muted against the euro and Turkey’s lira (TRYTOM=D3) was little changed against the dollar.</p>
<div class="lb-trans"><p>在外汇方面，大多数新兴欧洲货币对欧元表现平淡，土耳其里拉（TRYTOM=D3）对美元几乎没有变化。</p>
</div><p>South Africa’s rand (ZAR=) was down 0.3%.</p>
<div class="lb-trans"><p>南非兰特（ZAR=）下跌 0.3%。</p>
</div><p>The International Monetary Fund on Tuesday approved the sixth and final review of Zambia’s extended credit facility, paving the way for a disbursement of $190 million.</p>
<div class="lb-trans"><p>国际货币基金组织周二批准了赞比亚扩展信贷额度的第六次也是最后一次审查，为 1.9 亿美元的拨款铺平了道路。</p>
</div><p>Credit ratings agency Moody’s on Tuesday upgraded Kenya’s long-term foreign currency sovereign credit rating to “B3” from “Caa1”, saying the country’s near-term risk of default has eased.</p>
<div class="lb-trans"><p>信用评级机构穆迪周二将肯尼亚的长期外币主权信用评级从 “Caa1” 上调至 “B3”，称该国近期违约风险已减轻。</p>
</div><h3>HIGHLIGHTS:</h3>
<div class="lb-trans"><h3>亮点：</h3>
</div><p>Sri Lanka central bank holds policy rate steady as IMF review looms</p>
<div class="lb-trans"><p>斯里兰卡中央银行在国际货币基金组织审查临近时维持政策利率不变</p>
</div><p>Thai economy could grow up to 1.7% this year, still below potential, central bank chief says</p>
<div class="lb-trans"><p>泰国经济今年可能增长 1.7%，仍低于潜力，中央银行行长表示</p>
</div><p>Vanke bonds, stocks rally after Shenzhen Metro pledges loan support</p>
<div class="lb-trans"><p>万科债券、股票在深圳地铁承诺贷款支持后上涨</p>
</div><p>For TOP NEWS across emerging markets</p>
<div class="lb-trans"><p>获取新兴市场的最新新闻</p>
</div><p>For CENTRAL EUROPE market report, see (CEE/)</p>
<div class="lb-trans"><p>有关中欧市场报告，请参见（CEE/）</p>
</div><p>For TURKISH market report, see (.IS)</p>
<div class="lb-trans"><p>有关土耳其市场报告，请参见（.IS）</p>
</div><p>For RUSSIAN market report, see (RU/RUB)</p>
<div class="lb-trans"><p>有关俄罗斯市场报告，请参见（RU/RUB）</p>
</div>

EMERGING MARKETS-EM FX, stocks rally to record high ahead of Fed decision; Indonesia slumps

Reuters

Dimensional Emerging Markets Value ETF

SPDR标普新兴市场高股利ETF

iShares MSCI新兴市场ETF

SPDR新兴市场投资组合ETF

iShares MSCI新兴市场综合因素ETF

Vanguard富时新兴市场指数ETF

Avantis Emerging Markets Equity ETF

iShares安硕核心MSCI新兴市场ETF

WisdomTree新兴市场高收益股票基金

iShares MSCI EM Ex-China

FIL Ltd.

Schwab新兴市场股票ETF

Avantis Emerging Markets Value ETF

iShares MSCI Emerging Mkts Val Fac ETF

新兴市场 - 在美联储决策前，新兴市场外汇和股票反弹至历史高位；印尼市场下跌