GPIF报道后日元回吐近期部分涨幅外汇每日快照

关键论点

• 彭博报道称，GPIF管理委员会在9月会议上未收到投资组合审查报告，引发日元温和抛售，并打压了市场对该基金将配置转向海外资产的预期。
• 自8月底以来，日元仍是表现最好的G10货币，与美元同步走强，非美日元交叉盘持续走低。
• 在近期波动上升后，主要汇率隔夜趋于稳定，美元指数在创下年内新高后失去上行动能。
• MUFG提醒，GPIF相关报道削弱了近期资产再配置预期，但并未明确该基金未来的配置意图。

对应原文证据

1. 1 6th October 2026 JPY gives back some of recent gains after GPIF report 6 th October 2026 JPY: Modest sell-off triggered by GPIF report giving back recent strong gains The major foreign exchange rates have stabilized overnight after the recent pick-up in volatility. · October 2026
2. At the same time, the yen has continued to trade on softer footing after modest sell-off yesterday triggered by Bloomberg report that Japan’s Government Pension Investment Fund (GPIF) didn’t discuss portfolio allocation at a meeting last month.
3. Eve n after yesterday’s correction lower, the yen has still been the best performing G10 currency since the end of August as it has strengthened alongside the US dollar.