机构:投资者倾向于认为美国CPI将引发风险偏好情绪

格隆汇
Oct 14
机构研究公司22V Research创始人Dennis DeBusschere及其客户认为,投资者倾向于预期周三公布的美国9月CPI将引发市场风险偏好升温。该机构对客户进行的内部调查显示,44%的受访者预计市场将对通胀数据作出风险偏好增强的反应,另有约三分之一预计市场反应将较为复杂或基本没有反应。近半数受访客户认为,其他投资者也会将这份数据解读为有利于风险情绪的信号。DeBusschere赞同债券收益率上升正自然地收紧金融环境、从而使美联储没有必要本月加息这一观点。收益率上升将拖慢经济增长,也可能推动债券市场波动率指数进一步下降。DeBusschere的客户表示,他们认为CPI正沿着一条“有利于美联储的平稳下降路径”运行。

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