市场关注沃什的缩表举措

环球市场播报
May 18

  如果新任美联储主席沃什在通胀和政策不确定性使利率决策复杂化之际加速资产缩减,SPDR标普500 ETF信托基金可能面临压力。沃什以鹰派立场著称,市场预期他将比前任更积极地缩减美联储资产负债表。缩表将直接减少市场流动性,对风险资产构成利空。与此同时,中东冲突推高能源价格,使通胀前景变得更为复杂。投资者正在评估沃什时代的政策组合拳将如何影响经济增长和企业估值,债券和股票市场均呈现谨慎交投氛围。

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