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周二,因改选迫在眉睫,政局动荡打击股市,CAC 40 指数骤跌 1.33%,收近于今年低谷7,789.21 点。 马克宏在欧洲议会选举失势,而极右派在其中取得实质进展。 尽管马克宏的总统角色及其外交政策和国防的控制地位保持不变,但接下来选举的结果和新总理的任命可能会阻碍他推动法案的努力。 如果马克宏的政党在改选落败,马克宏辞任将加剧法国金融圈焦虑。
信用评级机构示警,政治不确定性,再加上国民联盟获胜机会,可能会削弱法国减债力道。 这样的担忧导致法国10年期 OAT 债券殖利率落至七个月以来的最低水平。 随着对即将公布的美国消费者物价指数 (CPI) 数据和美联储政策公告的预期增强,交易员采取更谨慎的态度。 债券市场反转,银行股卖压灌顶;法国兴业银行、法国巴黎银行和法国农业信贷银行的股价分别下跌 5.1%、4.1% 和 3.9%。 同样地,对信用风险敏感的商业地产公司 Unibail Rodamco Westfield 亦跌 4.3%。

(CAC 40指数月线图)
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