收益率曲线变陡

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Evercore:美联储到2026年将出现非常显著的“特朗普化”
Xin Hua Cai Jing· 2025-08-26 23:37
他们写道:"我们认为目前的基准情境应是,美联储到2026年将出现非常显著的'特朗普化'。"虽然这并 不必然意味着政策与实践会出现剧烈转变,"但我们必须非常认真地考虑这会导致与过去做法的断裂, 以及实质上不同的反应函数。" 新华财经北京8月27日电 Evercore ISI分析师Krishna Guha和Marco Casiraghi在报告中表示,特朗普试图 解雇美联储理事库克的举动可能成为一个转折点,从而让美联储逐渐按总统意愿"重塑"。 如果库克被迫离任,美联储独立性可能遭到侵蚀,并可能"表现为收益率曲线变陡、通胀补偿上升以及 更高的通胀风险溢价。" (文章来源:新华财经) ...
英国央行行长贝利:我们已经观察到收益率曲线变得更陡,这是一种全球性现象。
news flash· 2025-07-22 09:24
Core Viewpoint - The Governor of the Bank of England, Bailey, has noted that the yield curve has become steeper, indicating a global phenomenon [1] Group 1 - The steepening of the yield curve is observed as a significant trend across various markets [1]
英国央行行长贝利:收益率曲线变陡的原因反映出贸易政策方面的不确定性加剧。
news flash· 2025-07-22 09:24
Core Viewpoint - The steepening of the yield curve is attributed to increasing uncertainty in trade policies [1] Group 1 - The Bank of England Governor Bailey highlighted that the reasons for the steepening yield curve reflect heightened uncertainty in trade policies [1]
“新债王”的投资顾问:准备迎接“影子美联储”的降息
news flash· 2025-07-21 21:40
Core Viewpoint - Jeffrey Sherman, the CIO of DoubleLine Capital, is engaging in a bond trading strategy that involves buying two-year U.S. Treasuries while shorting ten-year U.S. Treasuries to hedge against the risk of President Trump's potential dismissal of Federal Reserve Chairman Jerome Powell [1] Group 1 - The trading strategy is based on a bet that the yield curve will steepen following reports of Trump seeking to replace Powell [1] - Sherman suggests that the concept of a "shadow Federal Reserve" will support this trading strategy, as the market will closely scrutinize Powell's term [1] - There is an expectation that the new chairman will implement immediate rate cuts upon taking office [1]
英国央行行长贝利:不认为量化紧缩政策正在导致收益率曲线变陡。
news flash· 2025-07-01 07:14
Core Viewpoint - The Governor of the Bank of England, Andrew Bailey, does not believe that the quantitative tightening policy is causing the yield curve to steepen [1] Group 1 - The Bank of England's stance on quantitative tightening suggests a focus on maintaining stability in the financial markets [1] - The current monetary policy environment is being closely monitored to assess its impact on interest rates and economic growth [1]
英国央行行长贝利:收益率曲线变陡部分原因是对全球经济高度不确定性的应对。
news flash· 2025-07-01 07:14
Core Viewpoint - The steepening of the yield curve is partly a response to the high uncertainty surrounding the global economy [1] Group 1 - The Bank of England's Governor Bailey highlighted that the yield curve's steepening reflects market reactions to economic uncertainties [1]
贝莱德CIO:长期美债目前不讨喜 美股回报更具吸引力
Zhi Tong Cai Jing· 2025-06-30 23:55
Group 1 - The current U.S. stock market presents more investment opportunities compared to long-term U.S. Treasury bonds, according to BlackRock's Chief Investment Officer Rick Rieder [1] - Rieder emphasizes that short-term bonds are more attractive from a yield perspective, while long-term bonds are increasingly correlated with stock market volatility, losing their risk-hedging capability [1] - The expected return on equities, particularly growth stocks, is appealing, with a net asset return rate of 19%, suggesting significant potential growth over two years compared to long-term bonds yielding less than 5% [1] Group 2 - Rieder anticipates that long-term bonds will eventually become attractive as inflation and interest rates decline, but currently, the market trend favors short-term bonds due to concerns over the expanding U.S. federal deficit [2] - The expectation of a steeper yield curve indicates that long-term bonds are expected to underperform compared to short-term bonds, a trend that has gained popularity this year [2]