来源:环球网【环球网财经综合报道】今年二季度以来,美债收益率高位波动引发市场关注。中信建投最新研究报告深入剖析了美债利率对美股、非美主权债券及美元市场的传导机制与历史表现,揭示全球资产联动性背后的经济与政策逻辑。(图片来源:东方IC)研报显示,美债与美股相关性受经济周期与货币政策双重驱动。金融危机后,全球进入通胀低迷的“大缓和”时期,需求驱动的周期波动使美债与美股呈现负相关性,美债成为风险对冲工具...
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