美国国债连续第五天下跌,在本周将进行多场国债招标之际,市场对长债需求减弱。
7月8日美国国债全线下滑,推动收益率上升2至4个基点,30年期收益率自5月以来首次接近5%。
收益率此前就在一路攀升,因非农就业报告显示美国劳动力市场意外坚韧,投资者下调对美联储降息的押注。利率掉期显示,交易员预计年底前将有两次幅度25基点的降息,第一次将在9月份到来。
AmeriVet Securities美国利率交易与策略主管Gregory Faranello表示:“从就业数据发布到长期债券供应,市场通常会出现盘整。我们对收益率下行的看法不变,仍然认为只有经济因素和美联储才能推动收益率下跌。”
7月8日早些时候,日本长期国债抛售引发全球市场新一轮下跌,德国国债收益率上扬。
长期债券面临压力,尽管供应增加,传统买家纷纷退出市场。由于利率风险较高,这类债券吸引的投资者较少,且流动性低迷往往会放大价格波动。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.