摩根士丹利建议做多美国国债 押注其跑赢通胀保值债券

环球市场播报
29 Jan

  摩根士丹利策略师建议客户做空10年期通胀保值国债(TIPS),买入10年期美国国债,以期从通胀降温和盈亏平衡率可能逆转中获利。

  Aryaman Singh等策略师建议押注10年期盈亏平衡通胀率将从目前的2.4%左右跌至2.15%,止损目标设在2.5%。

  策略师们在报告中写道,盈亏平衡通胀率相对于名义国债收益率已经扩大太多,如果美国国债收益率下跌,则反转时机成熟。

  随着通胀降温,他们预计国债收益率的下降速度将快于TIPS收益率。

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责任编辑:李桐

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