美联储决议前夕,美国市场“超级平静”

华尔街见闻
Dec 06

华尔街的恐慌情绪重新潜伏,市场迎来罕见的宁静时刻。 VIX恐慌指数徘徊在年内低点附近,MOVE指数刚刚触及2021年初以来最低水平,尾部风险对冲头寸被大量平仓。这种超低波动率环境正在美联储即将召开政策会议的关键时刻重新主导2025年的交易节奏。 仅仅几周前,市场还充斥着恐慌情绪。AI股票先涨后跌,股票和信贷市场波动率一度飙升。但恐慌来得快去得也快,投资者重新回到对风险资产的低波动率、高确信度押注...

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