今年以来，国内股债市场有个特殊的现象：银行股与债券走势高度相关，而银行股表现整体强于债券。年初至今银行股指数上涨10%，而中债净价指数累计下跌2%。银行股与债券同步，这种情况并不常见。从历史上看，更多时候银行股与债券呈现“股债跷跷板”的关系——债券涨则银行股跌，债券跌则银行股涨。近十五年来，只有14-15年，以及24-25年两段时期，银行股与债券走势较为同步，相关系数可达80%左右。14-15年与...
Source Link今年以来，国内股债市场有个特殊的现象：银行股与债券走势高度相关，而银行股表现整体强于债券。年初至今银行股指数上涨10%，而中债净价指数累计下跌2%。银行股与债券同步，这种情况并不常见。从历史上看，更多时候银行股与债券呈现“股债跷跷板”的关系——债券涨则银行股跌，债券跌则银行股涨。近十五年来，只有14-15年，以及24-25年两段时期，银行股与债券走势较为同步，相关系数可达80%左右。14-15年与...
Source LinkDisclaimer: 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.