全球宏观策略-观点与交易思路：生产率 “鸽派” 下的宽松环境、日本黄金、G10 信用债等-Global Macro Strategy - Views and Trade Ideas Warsh as a Productivity Dove Japan gold G10 CBs and more

Vi e w p o i n t | 06 Feb 2026 02:36:20 ET │ 29 pages Global Macro Strategy - Views and Trade Ideas Warsh as a Productivity Dove, Japan, gold, G10 CBs and more… CITI'S TAKE Is it only February? Macro markets have been off to a blistering start and once again we have a lot of topics to cover. We focus on the risk of Warsh as a "productivity dove" and leg into receiving SOFR Z7 (this also supports our USD short lean, mostly driven by equity broadening risks). We discuss our equity market warning signals, and ...