摩根大通建议对2年期美国国债战术性空头头寸获利了结，称收益率几乎已无进一步攀升的空间。
“2年期美债收益率目前处于1月下旬以来的最高水平，也是去年夏季以来的交易区间顶端，我们认为短期内收益率继续上涨的空间有限，”Jay Barry等策略师在报告中写道，尤其是考虑到美国就业数据将于周五公布。
“我们预计2月非农就业人数增加3万人，略低于市场预期的5.5万人；同时，我们预计失业率将上升0.1个百分点至4.4%”。
油价在过去两周已上涨近20%，市场对美联储降息次数的预期降温，实际收益率随之上升。
“油价面临的风险依然偏向上行，而任何大幅上涨都可能对经济增长产生不利影响，我们以小幅获利状态退出10年期通胀保值债券空头头寸”。
责任编辑：王许宁
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