总部位于伦敦的信贷对冲基金Andromeda Capital Management表示，全球政府债券收益率上升正对公司债市场构成日益严重的威胁。
该公司投资长兼联合创始人Alberto Gallo表示，美国政府试图在不去平衡预算或减少债务的情况下，维持美元强势并压低美国国债收益率。他说，但公共借贷规模巨大，赤字不断膨胀，这种做法难以为继。
“要么得让长期收益率上升；这可能导致信贷紧缩，尤其是在AI领域借贷如此频繁的情况下，要么得让货币贬值，”Gallo在表示。
在信贷市场从业超过20年的Gallo最初研判美元会走弱。但他表示，从长远来看，高利率、高通胀和创纪录的政府支出可能会对公司债造成冲击。
“政府债券收益率如此之高，我们可能已经撞上了一些冰山，”Gallo说道，他将这种情况比作泰坦尼克号的灾难。
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