高盛交易员:美欧日长债收益率走高将继续,关键是速度,密切关注日本下周长债拍卖

华尔街见闻
25 May

高盛预计全球长期利率将继续上行,上行速度过快或引发系统性风险。 5月25日,高盛的宏观交易员Cosimo Codacci-Pisanelli和Rikin Shah发布研报表示,本周市场焦点集中在长端利率。尽管美国、欧洲、英国、日本各自面临不同压力,但背后的全球共性非常明确,财政赤字高企、债券供给增加,而结构性买家却在减少,导致长端利率成为市场主要的压力“释放阀”。 高盛警告,除非财政或货币政策出现...

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