债市无序波动敲响警钟 美银称投资者过度乐观情绪降温

智通财经
Sep 15
【债市无序波动敲响警钟 美银称投资者过度乐观情绪降温】美国银行的一项调查显示,随着投资者担忧债券收益率无序飙升以及美国中期选举结果,围绕风险资产的乐观情绪正在降温。调查显示,净49%的基金经理目前超配全球股票,低于上月的56%。受访者表示,他们如今认为,债券收益率无序上升是市场面临的最大尾部风险。美国银行策略师Michael Hartnett在一份报告中写道,现金持有比例升至投资组合的3.9%,但仍处于会对风险资产触发“卖出信号”的低位。由于市场担心出现通胀冲击,债券收益率突破关键水平,全球股市承压。周二,美国10年期国债收益率升至2007年以来最高,与此同时油价稳居每桶100美元上方。MSCI AC全球指数连续第二个交易日下跌。

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10