金吾财讯 | 英国央行金融政策委员会（FPC）发布季度报告警告称，全球金融体系中相互关联的脆弱性正在显著上升。地缘冲突再升级引发的能源价格飙升，以及人工智能（AI）相关债务发行的爆发式增长，正对资本市场构成越来越大的调整压力。为应对潜在冲击，英国央行宣布维持逆周期资本缓冲率在2%不变。英国央行行长安德鲁·贝利表示，中东冲突加剧导致的油价上涨形成了持续的供给端冲击，已推动英国债券收益率攀升至2008年以来的最高水平。且除地缘风险外，AI行业的爆雷风险与债务扩张同样引发决策层高度关注。此外，英国央行还透露，计划于2027年初提出针对银行杠杆率规则以及体量达2000亿英镑（约2700亿美元）的国债回购市场的改革细节，以提升金融体系在应对流动性危机时的韧性。
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