30年期美债惨成弃儿,明星机构唯恐避之不及,“能做空就做空”

华尔街见闻
03 Jun

媒体报道,由于担忧美国不断膨胀的联邦预算赤字和债务负担,由“新债王”冈拉克(Jeffrey Gundlach)领导的DoubleLine Capital,与PIMCO(太平洋投资管理公司)和TCW集团等多家机构,正在避开期限最长的美国国债,转而选择短期债券。因为短期债券的利率风险较低,同时也能提供不错的收益。 这种组合调整在今年效果显著。随着美国政府支出的增加,市场对长期债券的信心下降,这一趋势不...

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