金吾财讯 | 据外媒周三报道，Turning Point Market Research最新报告显示，在美联储启动本轮加息后的前八个交易日中，公用事业股、黄金、白银及彭博现货商品指数表现均创下自1973年以来10个紧缩周期中的历史最差纪录。数据显示，在此期间，公用事业板块累计下跌4.36%，在所有紧缩周期中垫底；现货商品指数下跌2.69%，黄金与白银期货则分别下挫3.19%和5.76%。与避险及防守型资产的疲软形成鲜明对比的是，风险资产与美债收益率显著走高。标普500指数在前八个交易日上涨1.74%，其中信息技术板块以5.48%的涨幅领跑；美债市场遭遇抛售，2年期与10年期国债收益率分别攀升18和23个基点，美元指数（DXY）亦上涨0.89%。分析指出，本轮紧缩周期初期市场呈现出极具特色的资产轮动特征，高企的国债收益率短期内对无息金属及高负债的公用事业板块形成强力压制，而科技股等成长型资产则表现出强劲的抗跌与吸金能力。
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