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人民幣匯率升破6.70關口!釋放什麼信號?

1月16日,在岸人民幣兌美元持續升值,報6.6946,一度收復6.70關口,這是自去年7月以來首次漲破6.70,而離岸人民幣報6.7021。據悉,2023年開年以來,人民幣匯率漲勢迅猛,對於人民幣匯率走勢,人民銀行黨委書記、銀保監會主席郭樹清日前接受媒體採訪時表示,去年底以來,人 Show More
1月16日,在岸人民幣兌美元持續升值,報6.6946,一度收復6.70關口,這是自去年7月以來首次漲破6.70,而離岸人民幣報6.7021。據悉,2023年開年以來,人民幣匯率漲勢迅猛,對於人民幣匯率走勢,人民銀行黨委書記、銀保監會主席郭樹清日前接受媒體採訪時表示,去年底以來,人民幣匯率大幅反彈,境外資本流入持續增長,充分反映了國際金融市場堅定看好我國經濟發展,對物價等經濟基本面充滿信心。
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    $USD/CNH (USDCNH.FX)$ The RMB has been booming recently. There are three main reasons: the reversal of economic and policy expectations between China and the US, the slowdown in capital outflows, and the acceleration of appreciation catalyzed by the “settlement wave” before the Spring Festival.
    First, it is a rapid reversal of economic and policy expectations between China and the USEconomic expectations changed from “moderately weak, US strong” to “moderately strong, American weak.”
    Under the “Three Arrows” of real estate and the adjustment of the epidemic policy, expectations for the Chinese economy have reversed, while expectations for the US recession continue to increase due to repeated inflation in the service sector.
    In terms of policy, the slowdown in the Federal Reserve's interest rate hike confirms that the US dollar index is declining and the RMB exchange rate is passively appreciating.
    Second, the inversion gap between China and the US has narrowed, and capital outflows have slowed
    Previously, the yield on US Treasury bonds was higher than the yield on Chinese treasury bonds due to the effects of the Fed's interest rate hike and the blockage of domestic economic recovery. This is not normal. Generally, interest rates on treasury bonds in developed countries will be lower than in developing countries. This situation is also known as interest rate inversion.
    Today, interest rates on Chinese treasury bonds are rising in anticipation of recovery, while US treasury bonds are weakening in anticipation of a recession, and the gap between China and the US is narrowing inversely. The northbound capital is no longer flowing out, and the rhythm of buying and buying has resumed.
    The third is the arrival of the “settlement wave” before the Spring Festival, further increasing the pressure on the RMB to appreciate in the short term。
    Generally, there is a seasonal phenomenon of “convergence waves” a month or two before the Spring Festival.
    Looking ahead to the whole year, the RMB is still a major trend of appreciation, but at the pace, it may depreciate and then rise on the current basis.
    Short term...
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