花旗策略师称利率波动正施压风险资产

智通财经
Oct 02
【花旗策略师称利率波动正施压风险资产 】花旗集团策略师表示,随着利率波动性上升,债券抛售对股市的影响已变得更加危险。由德克·威勒带领的团队维持对股票的风险敞口,但警告等权重标普500指数面临风险。他们指出,MOVE指数在一年回溯期内上升超过2个标准差,正为股市亮起黄旗。不过他们也表示,MOVE指数的飙升通常持续时间较短,且一旦美联储加息周期的节奏变得更加明朗,波动往往会消退。

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