摩根大通策略师建议投资者应在美国CPI数据公布以及美联储主席沃什首次赴国会作证前平仓10年期至30年期美债收益率曲线趋平交易以应对即将到来的事件风险。策略师在报告中表示：“受地缘政治紧张局势进一步升级以及美联储官员发表鹰派言论影响美债短端收益率上涨6个基点收益率曲线趋平3个基点。”报告指出美联储理事沃勒表达了对近期高通胀可能固化为市场通胀预期的担忧。沃勒表示如果即将公布的CPI数据继续显示核心通胀压力依然强劲美联储“将需要考虑在近期收紧货币政策”。
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