美国政府长短债息本周恐连环巨震

格隆汇
Sep 07
美国债券交易员经常严阵以待,准备应对利息曲线各期限债券可能出现的变化,其中,本周发生的两事件,可能引发短期和长期债息大幅波动。 交易员将重点关注两项关键日程。周三,美国财政部拟公布将于次日进行的债券回购计划的细节,规模至少是原计划的两倍,甚至有可能达到原计划的三到五倍,这决定将直接影响长债息的走势,不论市场对回购规模收货与否,难免剧烈震动。 到周五,将公布最新通胀数据,美联储主席沃什及其他决策官员曾表示,这数据对于决定美联储是否在本月稍后加息至关重要,而联邦基金利率,则是短债息的基准,因此也将面临大波动。

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