随着市场对美联储政策预期博弈加剧，资金也在暗流涌动。数据显示，趋势对冲基金持仓已经创下美债期货历史最大空头头寸，押注美国物价难以短期内缓解。考虑到美国重要通胀报告即将公布，这样的仓位结构，有可能演变成市场大地震。大举做空通胀担忧开启了这一轮债券承压。2026年5月，10年期美债收益率飙升至4.6%以上，创下一年多以来的高位。这一轮下跌冲击大量固收组合，也印证了看空逻辑：通胀粘性持续存在，美联储将...
Source Link随着市场对美联储政策预期博弈加剧，资金也在暗流涌动。数据显示，趋势对冲基金持仓已经创下美债期货历史最大空头头寸，押注美国物价难以短期内缓解。考虑到美国重要通胀报告即将公布，这样的仓位结构，有可能演变成市场大地震。大举做空通胀担忧开启了这一轮债券承压。2026年5月，10年期美债收益率飙升至4.6%以上，创下一年多以来的高位。这一轮下跌冲击大量固收组合，也印证了看空逻辑：通胀粘性持续存在，美联储将...
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