<p>印尼股市下跌最多 10.1%，面临最大两日跌幅</p>
<p>印尼盾下跌 0.5%，创下自九月以来最大单日跌幅</p>
<p>马来西亚林吉特在连续六个交易日上涨后走弱</p>
<p>作者：Nichiket Sunil</p>
<p>1 月 29 日（路透社）- 印尼股市周四暴跌 10%，因面临降级至边缘市场的风险引发大规模抛售，其他亚洲股市也纷纷下跌，货币对仍然脆弱的美元波动不定。</p>
<p>马来西亚林吉特（MYR=）在连续六个交易日上涨后下跌 0.4%，而菲律宾比索（PHP=）小幅下跌 0.2%。</p>
<p>美元依然处于不稳定状态，因对美国经济政策和地缘政治动向的不确定性仅部分被财政部长 Scott Bessent 关于华盛顿拥有强势美元政策的评论所抵消。</p>
<p>Bessent 的言论是在美联储决定维持利率不变的预期之前发表的。</p>
<p>美联储主席杰罗姆·鲍威尔谈到经济前景稳健，通胀和就业风险减小，支持了利率可能会维持较长时间不变的预期。</p>
<p>在亚洲，新加坡元（SGD=）对美元基本持平，报 1.2622，在新加坡金融管理局维持政策设置不变的情况下，指出通胀和需求的上行风险，因该城市国家的经济前景依然强劲。</p>
<p>印度卢比（INR=IN）创下历史新低。印尼盾（IDR=）下跌 0.5%，创下近五个月以来的最大跌幅，进一步受到雅加达抛售的拖累。</p>
<p>雅加达基准股指（.JKSE）最后下跌 6%。在交易时段早些时候下跌 8%，触发了连续第二天的自动交易暂停。恢复交易时下跌幅度一度达到 10.1%，随后收复部分损失。</p>
<p>该基准指数有望创下历史上最大两日跌幅，因为美国投资银行高盛将对印尼股票的推荐下调至 “减持”，就在指数提供商 MSCI 警告市场透明度问题并警告可能降级至边缘市场的前一天。</p>
<p>“投资者可能会对印尼股票的前景变得谨慎，” MUFG 全球市场研究的高级货币分析师 Lloyd Chan 表示。</p>
<p>“这可能还会促使印尼股票的被动资金流出，尽管 MSCI 尚未对印尼股票的市场可达性分类做出任何改变。”</p>
<p>印尼金融监管机构和证券交易所定于格林威治标准时间 0600 召开媒体发布会，讨论股市的最新动态。</p>
<p>该地区其他股市在近期创纪录的上涨后有所回落，美国科技公司业绩参差不齐影响了市场情绪，马来西亚股市（.KLSE）下跌最多 2.1%，而以科技股为主的台湾指数（.TWII）下跌 0.6%。</p>
<p>韩国股市（.KS11）反弹至历史新高，SK 海力士（000660.KS）因强劲的芯片需求，季度利润超预期，股价上涨 5.1%，创下历史新高。</p>
<h3>亮点：</h3>
<p>菲律宾第四季度增长降至五年低点，提高了进一步降息的可能性</p>
<p>英国的斯塔默会见中国的习近平，旨在重置紧张关系</p>
<p>三星预计芯片短缺将持续，警告手机业务面临压力，利润增长三倍</p>
<p>亚洲股指和货币在格林威治标准时间 0430 的表现</p>
<h3>国家 外汇 RIC 外汇 日常 外汇 年初至今 % 指数 股票 股票</h3>
<p>% 日常 年初至今 %</p>
<p>%</p>
<p>日本 (JPY=) +0.23 +2.35 (.N225) 0.01 6.02</p>
<p>中国 (CNY=CFXS) +0.01 +0.59 (.SSEC) -0.10 4.49</p>
<p>印度 (INR=IN) -0.19 -2.27 (.NSEI) -0.54 -3.53</p>
<p>印尼 (IDR=) -0.57 -0.75 (.JKSE) -5.99 -9.54</p>
<p>马来西亚 (MYR=) -0.38 +3.21 (.KLSE) -1.43 3.05</p>
<p>菲律宾 (PHP=) -0.20 -0.06 (.PSI) -1.42 3.51</p>
<p>韩国 (KRW=KFTC) +0.66 +0.90 (.KS11) 0.47 23.28</p>
<p>新加坡 (SGD=) +0.02 +1.88 (.STI) 0.06 5.72</p>
<p>台湾 (TWD=TP) +0.05 +0.43 (.TWII) -0.53 12.66</p>
<p>泰国 (THB=TH) +0.10 +1.19 (.SETI) -0.51 5.75</p>

GS-D

GS-C

高盛

印尼 MSCI ETF - iShares

GS-A

<p>印尼股市因担忧被降级为边缘市场而暴跌最高达 10.1%，创下历史上最大两日跌幅。印尼盾下跌 0.5%，为自九月份以来最糟糕的一日跌幅。其他亚洲货币也出现疲软，马来西亚林吉特在连续六天上涨后下跌 0.4%。高盛将对印尼股票的评级下调至 “减持”，加剧了投资者的谨慎情绪。美联储决定维持利率不变以及对强势美元的评论进一步增加了市场的不确定性</p>

<p>Indonesia stocks fall up to 10.1%, stare at largest 2-day drop</p>
<div class="lb-trans"><p>印尼股市下跌最多 10.1%，面临最大两日跌幅</p>
</div><p>Rupiah falls 0.5% in its worst one-day drop since September</p>
<div class="lb-trans"><p>印尼盾下跌 0.5%，创下自九月以来最大单日跌幅</p>
</div><p>Malaysian ringgit weakens after six-session winning streak</p>
<div class="lb-trans"><p>马来西亚林吉特在连续六个交易日上涨后走弱</p>
</div><p>By Nichiket Sunil</p>
<div class="lb-trans"><p>作者：Nichiket Sunil</p>
</div><p>Jan 29 (Reuters) - Indonesian stocks slumped 10% on Thursday as the risk of a downgrade to frontier market status sparked a heavy selloff, while other Asian stock markets also lost ground and currencies wobbled against a still vulnerable dollar.</p>
<div class="lb-trans"><p>1 月 29 日（路透社）- 印尼股市周四暴跌 10%，因面临降级至边缘市场的风险引发大规模抛售，其他亚洲股市也纷纷下跌，货币对仍然脆弱的美元波动不定。</p>
</div><p>The Malaysian ringgit (MYR=) fell 0.4% after a six-session gaining streak, while the Philippine peso (PHP=) edged lower by 0.2%.</p>
<div class="lb-trans"><p>马来西亚林吉特（MYR=）在连续六个交易日上涨后下跌 0.4%，而菲律宾比索（PHP=）小幅下跌 0.2%。</p>
</div><p>The dollar remained on shaky ground as uncertainty over U.S. economic policies and geopolitical moves were only partially offset by Treasury Secretary Scott Bessent’s comment that Washington has a strong dollar policy.</p>
<div class="lb-trans"><p>美元依然处于不稳定状态，因对美国经济政策和地缘政治动向的不确定性仅部分被财政部长 Scott Bessent 关于华盛顿拥有强势美元政策的评论所抵消。</p>
</div><p>Bessent’s remarks came ahead of the Federal Reserve’s decision to keep interest rates on hold as widely expected.</p>
<div class="lb-trans"><p>Bessent 的言论是在美联储决定维持利率不变的预期之前发表的。</p>
</div><p>Fed Chair Jerome Powell talked of a solid economic outlook and diminished risks to inflation and employment, supporting expectations that rates could be on hold for longer.</p>
<div class="lb-trans"><p>美联储主席杰罗姆·鲍威尔谈到经济前景稳健，通胀和就业风险减小，支持了利率可能会维持较长时间不变的预期。</p>
</div><p>Back in Asia, the Singapore dollar (SGD=) traded largely flat at 1.2622 per U.S. dollar, after the Monetary Authority of Singapore kept its policy settings unchanged, while pointing to upside risks to inflation and demand as the city-state’s economic outlook remained resilient.</p>
<div class="lb-trans"><p>在亚洲，新加坡元（SGD=）对美元基本持平，报 1.2622，在新加坡金融管理局维持政策设置不变的情况下，指出通胀和需求的上行风险，因该城市国家的经济前景依然强劲。</p>
</div><p>The Indian rupee (INR=IN) hit an all-time low. The Indonesian rupiah (IDR=) dropped 0.5% in its worst fall in nearly five months, further weighed down by the selloff in Jakarta.</p>
<div class="lb-trans"><p>印度卢比（INR=IN）创下历史新低。印尼盾（IDR=）下跌 0.5%，创下近五个月以来的最大跌幅，进一步受到雅加达抛售的拖累。</p>
</div><p>Jakarta’s benchmark stock index (.JKSE) was last down 6%. It fell 8% earlier in the session, triggering an automatic trading halt for the second straight day. It fell up to 10.1% when trading resumed before recouping some losses.</p>
<div class="lb-trans"><p>雅加达基准股指（.JKSE）最后下跌 6%。在交易时段早些时候下跌 8%，触发了连续第二天的自动交易暂停。恢复交易时下跌幅度一度达到 10.1%，随后收复部分损失。</p>
</div><p>The benchmark was set for its largest two-day fall ever, as U.S. investment bank Goldman Sachs cut its recommendation for Indonesian equities to “underweight”, a day after index provider MSCI flagged problems with market transparency and warned a downgrade to frontier from emerging status was possible.</p>
<div class="lb-trans"><p>该基准指数有望创下历史上最大两日跌幅，因为美国投资银行高盛将对印尼股票的推荐下调至 “减持”，就在指数提供商 MSCI 警告市场透明度问题并警告可能降级至边缘市场的前一天。</p>
</div><p>“Investors will likely turn cautious on the outlook for Indonesian equities,” said Lloyd Chan, senior currency analyst with MUFG Global Markets Research.</p>
<div class="lb-trans"><p>“投资者可能会对印尼股票的前景变得谨慎，” MUFG 全球市场研究的高级货币分析师 Lloyd Chan 表示。</p>
</div><p>“This could potentially also prompt passive outflows from Indonesian equities, even though MSCI has not made any changes to the market accessibility classification for Indonesian equities yet.”</p>
<div class="lb-trans"><p>“这可能还会促使印尼股票的被动资金流出，尽管 MSCI 尚未对印尼股票的市场可达性分类做出任何改变。”</p>
</div><p>Indonesia’s financial regulator and stock exchange were set to address the media at 0600 GMT on recent developments in the stock market.</p>
<div class="lb-trans"><p>印尼金融监管机构和证券交易所定于格林威治标准时间 0600 召开媒体发布会，讨论股市的最新动态。</p>
</div><p>Other stock markets in the region eased following recent record runs, with mixed earnings from U.S. technology companies weighing on sentiment. Malaysian stocks (.KLSE) fell as much as 2.1%, while the tech-heavy Taiwan index (.TWII) shed 0.6%.</p>
<div class="lb-trans"><p>该地区其他股市在近期创纪录的上涨后有所回落，美国科技公司业绩参差不齐影响了市场情绪，马来西亚股市（.KLSE）下跌最多 2.1%，而以科技股为主的台湾指数（.TWII）下跌 0.6%。</p>
</div><p>South Korean equities (.KS11) rebounded to a record high, led by SK Hynix’s (000660.KS) 5.1% jump to an all-time peak on forecast-beating record quarterly profit on strong chip demand.</p>
<div class="lb-trans"><p>韩国股市（.KS11）反弹至历史新高，SK 海力士（000660.KS）因强劲的芯片需求，季度利润超预期，股价上涨 5.1%，创下历史新高。</p>
</div><h3>HIGHLIGHTS:</h3>
<div class="lb-trans"><h3>亮点：</h3>
</div><p>Philippine Q4 growth skids to 5-year low, raises odds of further rate cuts</p>
<div class="lb-trans"><p>菲律宾第四季度增长降至五年低点，提高了进一步降息的可能性</p>
</div><p>Britain’s Starmer meets China’s Xi in bid to reset strained ties</p>
<div class="lb-trans"><p>英国的斯塔默会见中国的习近平，旨在重置紧张关系</p>
</div><p>Samsung sees acute chip shortage persisting, warns of mobiles headwind after profit triples</p>
<div class="lb-trans"><p>三星预计芯片短缺将持续，警告手机业务面临压力，利润增长三倍</p>
</div><p>Asia stock indexes and currencies at 0430 GMT</p>
<div class="lb-trans"><p>亚洲股指和货币在格林威治标准时间 0430 的表现</p>
</div><h3>COUNTRY FX RIC FX DAILY FX YTD % INDEX STOCKS STOCKS</h3>
<div class="lb-trans"><h3>国家 外汇 RIC 外汇 日常 外汇 年初至今 % 指数 股票 股票</h3>
</div><p>% DAILY YTD %</p>
<div class="lb-trans"><p>% 日常 年初至今 %</p>
</div><p>%</p>
<div class="lb-trans"><p>%</p>
</div><p>Japan (JPY=) +0.23 +2.35 (.N225) 0.01 6.02</p>
<div class="lb-trans"><p>日本 (JPY=) +0.23 +2.35 (.N225) 0.01 6.02</p>
</div><p>China (CNY=CFXS) +0.01 +0.59 (.SSEC) -0.10 4.49</p>
<div class="lb-trans"><p>中国 (CNY=CFXS) +0.01 +0.59 (.SSEC) -0.10 4.49</p>
</div><p>India (INR=IN) -0.19 -2.27 (.NSEI) -0.54 -3.53</p>
<div class="lb-trans"><p>印度 (INR=IN) -0.19 -2.27 (.NSEI) -0.54 -3.53</p>
</div><p>Indonesia (IDR=) -0.57 -0.75 (.JKSE) -5.99 -9.54</p>
<div class="lb-trans"><p>印尼 (IDR=) -0.57 -0.75 (.JKSE) -5.99 -9.54</p>
</div><p>Malaysia (MYR=) -0.38 +3.21 (.KLSE) -1.43 3.05</p>
<div class="lb-trans"><p>马来西亚 (MYR=) -0.38 +3.21 (.KLSE) -1.43 3.05</p>
</div><p>Philippines (PHP=) -0.20 -0.06 (.PSI) -1.42 3.51</p>
<div class="lb-trans"><p>菲律宾 (PHP=) -0.20 -0.06 (.PSI) -1.42 3.51</p>
</div><p>S.Korea (KRW=KFTC) +0.66 +0.90 (.KS11) 0.47 23.28</p>
<div class="lb-trans"><p>韩国 (KRW=KFTC) +0.66 +0.90 (.KS11) 0.47 23.28</p>
</div><p>Singapore (SGD=) +0.02 +1.88 (.STI) 0.06 5.72</p>
<div class="lb-trans"><p>新加坡 (SGD=) +0.02 +1.88 (.STI) 0.06 5.72</p>
</div><p>Taiwan (TWD=TP) +0.05 +0.43 (.TWII) -0.53 12.66</p>
<div class="lb-trans"><p>台湾 (TWD=TP) +0.05 +0.43 (.TWII) -0.53 12.66</p>
</div><p>Thailand (THB=TH) +0.10 +1.19 (.SETI) -0.51 5.75</p>
<div class="lb-trans"><p>泰国 (THB=TH) +0.10 +1.19 (.SETI) -0.51 5.75</p>
</div>

新兴市场——印尼股市因降级风险而暴跌；亚洲货币普遍走软