MOEX俄罗斯指数下跌0.4%,至2520点,为2023年4月以来的最低水平,因为高利率、主要贸易伙伴的需求疲软以及对地缘政治紧张局势升级的担忧继续对俄罗斯资产的需求造成压力。俄罗斯和乌克兰之间交换远程导弹的同时,普京总统放宽了使用原子武器的条件,使战争升级,并对俄罗斯所有类别的资产施加了压力。反过来,中国经济放缓的证据,特别是在商品生产领域,给莫斯科交易所重量级商品生产商的盈利前景带来了压力。由于中国大宗商品需求疲软,俄罗斯石油公司和谢韦尔钢铁公司的股价接近年度低点,而俄罗斯联邦储蓄银行则因信贷总需求下降而下跌。此外,尽管天然气价格上涨,俄罗斯天然气工业股份公司仍将暴跌幅度控制在历史低点附近。反过来,通胀预期飙升促使俄罗斯央行将利率上调至历史最高水平,突显出俄罗斯经济缺乏产能。
The MOEX Russia index fell 0.4% to 2,520, the lowest since April 2023, as high interest rates, poor demand from key trading partners, and concerns of escalating geopolitical tensions continued to pressure demand for Russian assets. The exchange of long-range missiles between Russia and Ukraine coincided with President Putin relaxing conditions for the usage of atomic weapons, escalating the war and pressuring all classes of Russian assets. In turn, evidence of a slowing Chinese economy, particularly in goods-producing sectors, pressured the earnings outlooks for heavyweight commodity producers in the Moscow Exchange. Rosneft and Severstal traded near yearly lows due to poor commodity demand in China, while Sberbank sank due to lower aggregate credit demand. Also, Gazprom held its plunge near record lows, despite higher natural gas prices. In turn, soaring inflation expectations drove the CBR to lift rates to their record high, underscoring the lack of capacity in the Russian economy.