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联邦银行称,受中东冲突影响,澳大利亚企业套期保值活动增加。

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-- 澳大利亚联邦银行周三发布的首份外汇晴雨表报告显示,受中东冲突带来的不确定性影响,澳大利亚企业正加大对冲力度,以应对商业和投资风险。 该调查于2月16日至4月10日期间进行,结果显示,进口商对冲了约80%的货币风险敞口,出口商对冲了86%,而进出口企业对冲了约三分之二的风险敞口,这反映了部分自然抵消。 报告指出,这些对冲活动表明,企业利润极易受到澳元波动的影响,小型企业比大型企业更容易受到不利汇率波动的影响。 澳大利亚联邦银行经济学家兼货币策略师卡罗尔·孔表示:“大型企业对冲了约80%的货币风险敞口,而小型企业对冲了约53%,这凸显了小型企业更容易受到不利汇率波动的影响。” 报告还发现,养老基金对其约四分之三或更多的海外房地产和基础设施资产进行了对冲。超过80%的养老基金计划在未来三个月内增加外汇敞口,而所有受访的养老基金均未计划降低其外汇敞口。

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