摩根大通和高盛就美股对美国CPI的反应做出预测 料数据火热恐引发抛售

港股那点事
12 Feb

格隆汇2月12日|摩根大通Market Intelligence的交易部门指出,如果1月美国消费者物价环比增幅达0.4%或以上,标普500指数将下跌多达2%。“随着债券市场改变观点,认为联邦基金利率不具有限制性,且美联储下一步最有可能是加息而非降息,预计债券市场将做出剧烈反应,”Andrew Tyler所牵头的该团队称。“债券收益率的波动会推动美元走强,对股市形成进一步压力。”

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