新兴市场股票和货币在周五继续上涨趋势，受益于中国的刺激举措以及联邦储备局关于进一步降息预期的支持，这都推动了风险性资产的价值。MSCI新兴市场指数收涨1%，累计周涨幅6.2%，这是自2020年11月以来的最大单周增长比例。而MSCI货币指数则微增0.2%。
周五公布的美国核心个人消费支出价格指数显示，8月份该指标上涨了0.1%，为三个月内最小增幅。与此同时，中国采取的刺激措施继续提振了新兴市场的情绪。“本周中国政府宣布的一系列刺激举措显著提升了风险情绪。”标准渣打银行的新兴市场主权策略负责人表示。
此外，美国联邦储备局公布的潜在通胀数据虽有一定影响，但整体对市场的影响相对较小。“中国近期的刺激举措重新吸引了投资者的目光。此前，中国的股市基础已经逐步恢复正常化，现在这些额外的支持措施有望恢复市场的信心。”法国巴黎银行的一位股票策略师指出。
过去10天内，新兴市场的投资人在一系列重大需求满足后表现积极。在美联储宣布超过预期的降息之后，墨西哥货币遭遇了下滑，因为墨西哥财政副部长加布里埃尔·尤里奥即将离职，其曾在安德烈斯·曼努埃尔·洛佩斯·奥夫拉多尔总统任期内担任关键政府职位长达近6年。
亚洲货币领涨市场，其中新台币和韩国韩元表现优异。马来西亚的林吉特则达到了自2021年6月以来的最高水平。
在债券市场上，斯里兰卡债券相对于其他新兴市场表现出色。该国央行行长纳达拉尔·韦瑟辛赫表示，斯里兰卡正在债务重组的最后阶段。塞内加尔政府宣布对前届政府进行了调查，指责其过分夸大国家财政状况，导致该国主权美元债券成为周五全球发展中国家中的最热门投资之一。
墨西哥石油公司（Petroleos Mexicanos SA）的债券受到提振，因高盛指出，在可能获得评级上调之前是买入该公司债务的好时机。而以色列信用评级由穆迪从A2降至Baa1，评级展望仍为负面，原因是该国持续对黎巴嫩什叶派组织哈马斯进行打击，同时国际盟友在寻求停火方面施压。
在外汇市场上，美元在当天交易结束前下跌了0.8%。
新闻来源：www.bloomberg.com
原文地址：Emerging Stocks Cap Best Week Since 2020 on China Vows, Fed Cuts
新闻日期：2024-09-27
原文摘要：
Emerging-market stocks and currencies capped a week of consecutive gains on Friday as China’s stimulus measures and cemented bets of further rate cuts by the Federal Reserve supported riskier assets. The MSCI index for emerging closed 1% higher, bringing its weekly rally to 6.2%, the biggest since November 2020. The index for gained 0.2%.The Fed’s of underlying US inflation, released Friday, gained moderately in August, with the core personal consumption expenditures price index rising 0.1%, the least in three months. At the same time, China’s stimulus measures continue to lift risk sentiment for emerging markets.“It’s been a good rally with the China stimulus announcement this week lighting up risk sentiment,” said , head of emerging markets sovereign strategy at Standard Chartered Bank. The PCE data also helped, though the impact is fairly small, he added.In the past 10 days, emerging-market investors have seen their biggest demands met in quick succession. After the Federal Reserve delivered a larger-than-anticipated cut to its interest rates, with multiple rate reductions, relaxation of bank reserves, and a specific program to support equity markets. “This stimulus has brought back China onto investors’ radar,” said , an equity strategist at Societe Generale SA. “China’s equity fundamentals were gradually normalizing, but the stimulus, including that targeted at the stock market, should help restore the missing confidence in the market.” In the , Mexico’s dropped as the country’s Deputy Finance Minister Gabriel Yorio is set to his post after spending almost six years as a senior official in the finance ministry under President Andres Manuel Lopez Obrador. The currency underperformed most emerging peers.Asian currencies led gains, with the Taiwanese dollar and South Korean won outperforming. The Malaysian ringgit rose to the highest level since June 2021.In credit markets, Sri Lanka bonds outperformed peers as the nation’s central bank governor Nandalal Weerasinghe the country is in the final stage of debt restructuring. Senegal’s sovereign dollar bonds the most among developing nations on Friday after the government announced a probe into the previous administration for painting an unrealistic picture of the country’s finances. Bonds of Petroleos Mexicanos SA after JPMorgan said it’s time to load up on the debt ahead of a possible credit-rating upgrade. Israel’s credit rating was two notches by Moody’s Ratings to Baa1 from A2, maintaining a negative outlook, citing significantly intensified geopolitical risk. The country has kept up attacks of Hezbollah targets in Lebanon while international allies pushed for a cease-fire. The dropped 0.8% against the dollar before the currency stopped trading for the day.
