华尔街认为美债管理正步入“全新世界” 对贝森特下一步动向展开推演

格隆汇
Aug 27
鉴于美国财政部长斯科特·贝森特管理美债的方式更为积极主动,华尔街对未来数月政府的借款策略可能出现更大调整展开各种推演。德意志银行、摩根士丹利和花旗认为,有一种选项较为激进,即削减长期债券的发行规模。更有可能的是,美国财政部可以在11月4日的季度再融资会议中释放信号,表示未来新增融资将更多依赖国库券和较短期限国债,同时进一步扩大回购操作,以减轻长期国债收益率面临的压力。在一向以“定期且可预测”著称的给美国政策制定领域,华尔街的这番重新思考,凸显贝森特行动带来的不确定性。美国银行利率策略董事总经理Meghan Swiber表示,美债市场正步入“一个全新的债务管理世界”。

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