Group 1 - Moody's downgraded the U.S. credit rating from Aaa to Aa1, marking the first time all three major rating agencies have downgraded the U.S. [1] - The downgrade raises concerns about the U.S.'s status as the world's premier sovereign borrower, putting pressure on U.S. dollar assets [1][3] - Following the downgrade, U.S. stock futures, Treasury futures, and the dollar index weakened, with the 30-year Treasury yield approaching 5%, the highest since mid-2007 [1] Group 2 - The rise in bond yields, including a 10-year Treasury yield reaching 4.49%, increases the debt repayment burden for the U.S. government and threatens to weaken the real economy by raising loan rates [2][5] - Moody's indicated that the U.S. government's debt-to-interest payment ratio has been rising for over a decade, significantly higher than other sovereign nations with similar ratings [4] - The agency expects the fiscal deficit to widen due to growing welfare expenditures, with a deteriorating fiscal performance compared to other high-rated countries [5]
失去最后一个AAA评级后 美国再现债市杀
Sou Hu Cai Jing·2025-05-19 08:14