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Back日経平均、一時3100円超安 米国のインフレ懸念で利上げ観測再燃
日経平均、一時3100円超安 米国のインフレ懸念で利上げ観測再燃
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朝日新聞2 hours agoBusiness2 min readJapanView translation

日経平均、一時3100円超安 米国のインフレ懸念で利上げ観測再燃

Quick Look

15日の東京株式市場で日経平均株価は前日終値より一時3100円以上安い6万4500円台をつけ、約2週間ぶりに6万5000円を割り込んだ。これは前日の米国市場での主要株価指数の下落を引き継いだもので、背景には9月の米消費者物価指数(CPI)が市場予想を上回り、FRBの利上げ観測が再燃したことがある。半導体関連株を中心に売りが広がり、アドバンテストやソフトバンクグループ、東京エレクトロンなどAI・半導体銘柄が軒並み安となった。

AI-generated summary

Why It Matters

日経平均株価は6日に3カ月ぶりに7万円台を回復したが、その後5営業日続落し、下げ幅は3000円近くに拡大していた。

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15日の東京株式市場で日経平均株価は前日の終値より一時3100円超安い6万4500円台をつけた。取引時間中に6万5000円を割るのは9月29日以来、約2週間ぶりとなる。前日の米国市場で主要な株価指数が下落した流れを引き継いだ。

米国では、14日に発表された9月の消費者物価指数(CPI)が前年同月比3.7%上昇して市場予想(3.6%)を上回ったため、米連邦準備制度理事会(FRB)の利上げ観測が高まった。9月の雇用統計は市場予想を大きく下回ったことから利上げ観測は後退していたが、CPIの結果を受けて再び高まった。利上げは経済を押し下げ、株価には不利に働きやすい。インフレ長期化への警戒感から半導体銘柄を中心に売りが先行し、米国の主要な株価指数がそろって下落した。

15日の東京株式市場で日経平均は、前日終値より863円安い6万6880円で取引を開始。その後、下げ幅が広がっている。日経平均の値動きに影響が大きいアドバンテストやソフトバンクグループ、東京エレクトロンなど人工知能(AI)・半導体関連を中心に幅広い銘柄が売られている。

日経平均は6日、3カ月ぶりに節目となる7万円台を回復した。だが、その後は14日までに5営業日続落しており、この間の下げ幅は3千円近くに広がっていた。

What to Watch

AI outlook — possibilities, not facts

  • FRBが追加の利上げを実施する可能性がある

    Possible · Within months

  • 日経平均株価は短期的に6万5000円を挟んだ動きが続く

    Likely · Within weeks

Open Questions

  • FRBが実際に利上げに踏み切るタイミングはいつになるか
  • 半導体需要の減速はどの程度続くか
  • 円安ドル高の進行が輸出企業に与える影響はどのように変化するか

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This article was originally published by 朝日新聞.

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