特朗普推迟实施对欧盟的更高关税后,美债期货周一早盘走软,但考虑到英国和美国逢公共假日,市场流动性减少,交易员不会争相参与这波下跌。
当前的大背景是在财政赤字扩大的担忧之下,投资者对G-10国债的期限溢价在不断上升。对于美债来说雪上加霜的是,日债的负面反馈循环正在蔓延;长期债券此前在滞胀担忧下崩跌。
与此同时,超长期合约的杠杆空头头寸正在攀升,不过仍远低于去年10月的极端水平。
特朗普推迟实施对欧盟的更高关税后,美债期货周一早盘走软,但考虑到英国和美国逢公共假日,市场流动性减少,交易员不会争相参与这波下跌。
当前的大背景是在财政赤字扩大的担忧之下,投资者对G-10国债的期限溢价在不断上升。对于美债来说雪上加霜的是,日债的负面反馈循环正在蔓延;长期债券此前在滞胀担忧下崩跌。
与此同时,超长期合约的杠杆空头头寸正在攀升,不过仍远低于去年10月的极端水平。
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