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美债收益率"恐怖八连跌" 六大原因全面梳理-债券频道-和讯网


瑞穗分析师在一份报告中称:“这些举动似乎更像是交易被止损的结果,而不是任何更基本的原因。仍有大量现金投入市场,动能基金在未来了结空头的可能性…可能在短期内维持强势,”瑞穗表示。
ING Groep NV策略师Padhraic Garvey也写道,“似乎这种平仓发生在最糟糕的时期:宏观预期向着悲观方向回调,夏季来临前市场流动性枯竭,这种价格走势表明通货再膨胀交易正在减少。”
⑥美联储政策转变
反映未来三十年通胀预期的30年期盈亏平衡通胀率跌至2.18%一线,创3月以来最低水平,5月时该利率最高曾达2.41%,投资者不太愿意持有押注通货再膨胀的资产。事实上,所有期限的盈亏平衡通胀率都比上周有所下降。直到前不久,各个资产类别的投资者都一直关注通胀问题。而现在从股市到大宗商品,通胀担忧都在褪去,最明显的是美国国债 ....

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