【美债巨震 全球传统避险资产迎来信任重估】近期,美国国债市场表现出与以往避险逻辑截然不同的走势。4月4日至11日,10年期和30年期美债收益率分别上行38.33和38.66个基点。分析人士表示,本轮美债收益率上行不仅受到通胀预期上升与政策不确定性影响,更与高杠杆“基差交易”踩踏、市场流动性压力显现密切相关。值得注意的是,美债当前正面临结构性压力,既要承受地缘风险与财政博弈,又要在通胀与流动性之间取得平衡。随着经济预期波动和政策分歧加剧,全球对美债的信任度也在悄然重估。

金融界
15 Apr
近期,美国国债市场表现出与以往避险逻辑截然不同的走势。4月4日至11日,10年期和30年期美债收益率分别上行38.33和38.66个基点。分析人士表示,本轮美债收益率上行不仅受到通胀预期上升与政策不确定性影响,更与高杠杆“基差交易”踩踏、市场流动性压力显现密切相关。值得注意的是,美债当前正面临结构性压力,既要承受地缘风险与财政博弈,又要在通胀与流动性之间取得平衡。随着经济预期波动和政策分歧加剧,全球对美债的信任度也在悄然重估。

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