【分析师:伊以冲突引发的美债抛售潮或将持续】金十数据6月16日讯,若以伊以两国过往冲突为鉴,最新一轮冲突对10年期美债造成的抛压或将持续。自上周五伊以紧张局势升级为直接冲突以来,美国基准国债收益率已攀升9个基点——油价飙升加剧了通胀担忧。机构分析显示,此前2024年4月伊朗直接发动袭击,以及去年10月两国冲突再起时,美债收益率同样快速走高并在随后30天内维持高位。Union Bancaire Privée香港高级亚洲经济学家卡洛斯·卡萨诺瓦表示,市场波动剧烈,投资者正涌向避险资产并推高原油价格,这可能导致10年期美债收益率进一步上升。对美债投资者而言,当前局势叠加了多重风险:特朗普总统发动的贸易战加剧通胀忧虑,美国债务问题持续恶化。随着中东紧张局势冲击能源价格,要求更高风险溢价的市场交易者可能继续推高收益率。
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