欧元/澳元 (EURAUD) 加自选

欧元稳定在1.065美元左右，徘徊在五个月来的最低点附近，这要归功于欧洲央行与美联储的做法形成鲜明对比的鸽派立场，以及在担心中东紧张局势可能升级的情况下，投资者情绪倾向于更安全的货币。欧洲央行政策制定者的声明暗示，他们最早准备在6月开始降低借贷成本，市场参与者现在预计到2024年底将总共降息三次。相反，美联储官员表示，美国央行并不急于降息，理由是持续的高通胀和经济韧性的迹象。

The euro steadied around $1.065, hovering near its lowest point in five months, thanks to the European Central Bank's dovish stance in contrast to the Federal Reserve's approach and as investor sentiment favored safer currencies amid concerns regarding potential Middle East tensions escalation. ECB policymakers' statements hinted at a readiness to commence reducing borrowing costs as early as June, with market participants now foreseeing a total of three rate cuts by the end of 2024. Conversely, Federal Reserve officials conveyed that the US central bank is not eager to decrease interest rates, citing persistently high inflation and indications of economic resilience.

周五，富时MIB指数下跌1.1%，徘徊在33500点附近，反映了欧洲同行的表现，因为在以色列袭击伊朗领土后，投资者再次担心中东紧张局势升级，因此纷纷抛售风险较高的资产。与此同时，投资者整个星期都在处理大量的经济数据，以及主要央行决策者的声明。在企业方面，几乎所有公司的交易都处于负值区间。值得注意的是，Saipem、Iveco Group和Tenaris是表现最差的股票之一，跌幅均在2%至3%之间。相反，Campari（+0.7%）脱颖而出，成为唯一一家逆势下跌的公司。从本周整体来看，富时指数预计将基本保持不变。

The FTSE MIB fell by 1.1% to hover near the 33,500 threshold on Friday, mirroring the performance of its European peers, as investors shed riskier assets amid renewed concerns over escalating tensions in the Middle East following Israel's attack on Iranian soil. Meanwhile, investors have been processing a deluge of economic data throughout the week, alongside statements from policymakers at major central banks. On the corporate front, nearly all companies are trading in negative territory. Notably, Saipem, Iveco Group, and Tenaris were among the worst-performing stocks, each experiencing a decline ranging from 2% to 3%. Conversely, Campari (+0.7%) stood out as the sole company defying the broader downward trend. Looking at the week as a whole, the FTSE is expected to remain largely unchanged.

周五，法兰克福DAX 40指数下跌0.7%，至17720点，为3月6日以来的最低水平，投资者抛售风险较高的资产，因为人们再次担心以色列袭击伊朗领土后中东紧张局势可能升级。与此同时，市场消化了美联储官员更多的鹰派言论。纽约联储主席约翰·威廉姆斯强调，没有降息的紧迫性，而他的同事拉斐尔·博斯蒂克则表示，在年底之前不太可能放松政策。Neel Kashkari还表示，政策制定者可能全年将利率维持在当前水平。在经济数据方面，德国3月份生产者价格同比下降2.9%，这是八个月来最慢的降幅。

Frankfurt's DAX 40 index fell by 0.7% to 17,720 points on Friday, marking its lowest level since March 6th, as investors offloaded riskier assets amidst renewed concerns over a potential escalation in Middle East tensions following Israel's attack on Iranian soil. Concurrently, markets digested more hawkish remarks from Federal Reserve officials. New York Fed President John Williams emphasized that there is no urgency to decrease interest rates, while his colleague Raphael Bostic suggested that policy easing is unlikely until the end of the year. Neel Kashkari also said that policymakers could potentially maintain rates at their current levels throughout the year. On the economic data front, German producer prices experienced a 2.9% year-on-year decline in March, marking the slowest decrease in eight months.

CAC 40指数周五下跌0.7%，至7970点，投资者在对中东潜在更广泛冲突的担忧日益加剧之际寻求安全。随着事态的发展，市场参与者急切地等待着袭击性质的澄清。一名美国官员的声明证实了这一事件，与伊朗媒体否认外国袭击伊斯法罕或伊朗其他地区的报道形成鲜明对比。美联储官员的鹰派言论加剧了人们的不安情绪。周四，纽约联储主席约翰·威廉姆斯强调，央行并不急于降低利率，理由是通胀压力持续存在。几乎所有行业都出现了下跌，WordLine以5%的跌幅领跌，紧随其后的是雷诺和施耐德电气，分别下跌4%和2.16%。更乐观的是，欧莱雅股价飙升近5%，此前该公司公布第一季度销售额同比强劲增长9.4%，达到442.75欧元的四周高点。

The CAC 40 fell 0.7% to 7,970 on Friday, as investors sought safety amid mounting worries over a potential broader conflict in the Middle East. As the situation unfolds, market participants eagerly await clarity on the nature of the attack. Confirming the incident, a US official's statement contrasts with Iranian media reports denying any foreign assault on Isfahan or other parts of Iran. Adding to the unease, hawkish remarks from Federal Reserve officials soured sentiment. On Thursday, NY Fed President John Williams stressed that the central bank is in no rush to lower interest rates, citing persistent inflationary pressures. Nearly all sectors witnessed declines, with WordLine leading the downturn with a 5% fall, trailed by Renault and Schneider Electric which fell by 4% and 2.16% respectively. On a brighter note, L'Oréal shares surged by almost 5% after the company reported a robust 9.4% increase in Q1 sales on a like-for-like basis, reaching a four-week high of EUR 442.75.