金吾财讯 | 根据纽约联邦储备银行的最新数据,10年期国债的期限溢价上周攀升至0.71%,创下2014年9月以来的最高水平。期限溢价是投资者在债券存续期间承担利率波动风险时所要求的补偿。
推高期限溢价的因素之一是美国经济政策的不可预测性日益增强。在唐纳德·特朗普总统宣布全面加征关税,随后又收回部分关税后,这种不确定性指数本月飙升至历史最高水平。减税提案以及可能需要提高美国政府债务上限,也推高了美国国债期限溢价。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.