中秋假期以来市场持续调整,成交额也缩量至最低1.42万亿。国庆节后并未如期出现“国庆效应”,当前该如何应对,以及识别后续的变化节奏? 下跌的宏观因素:美债上行及FCC限制,压制风险偏好 非农就业不及预期,长端利率不降反升,高利率环境持续压制风险偏好:假期期间,美国公布8月核心PCE同比为3.0%,低于市场此前预期; 9月新增非农就业仅2.9万人,7、8月合计下修6万人,就业数据显著低于预期。...
Source Link中秋假期以来市场持续调整,成交额也缩量至最低1.42万亿。国庆节后并未如期出现“国庆效应”,当前该如何应对,以及识别后续的变化节奏? 下跌的宏观因素:美债上行及FCC限制,压制风险偏好 非农就业不及预期,长端利率不降反升,高利率环境持续压制风险偏好:假期期间,美国公布8月核心PCE同比为3.0%,低于市场此前预期; 9月新增非农就业仅2.9万人,7、8月合计下修6万人,就业数据显著低于预期。...
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