摩根大通调查显示:美债客户大举涌入空头头寸

智通财经
Sep 15
【摩根大通调查显示:美债客户大举涌入空头头寸】摩根大通对美国国债市场投资者的一项调查显示,在过去一周内,客户以2019年以来最快的速度涌入看空头寸。截至9月14日当周,持有空头头寸的客户比例上升了10个百分点至19%,创下自2019年有记录以来的最大单周增幅。中性头寸从56%降至48%,为2023年11月以来的最低水平。多头头寸从35%降至33%。这一转变使得参与者的净多头头寸规模降至5月18日以来的最低水平。空头头寸的积累紧随9月11日公布的8月消费者价格指数数据之后——该数据显示核心价格环比上涨0.3%,高于预期。这一通胀数据增强了美联储在9月16日加息的理由。

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