东方汇理资产管理缩减对美国债券久期的敞口
Sou Hu Cai Jing·2025-12-10 06:29
Core Viewpoint - The asset management company has reduced its exposure to U.S. duration due to increased uncertainty surrounding U.S. Treasury securities amid softening data and fiscal constraints [1] Group 1 - The company cites a mixed macroeconomic outlook as a reason for the reduction, highlighting weakened consumer spending and a softening labor market [1] - The company expresses concerns that the market may test the independence of the Federal Reserve, which could lead to policy missteps [1]