美国10年期国债收益率跌破5% 避险需求推动债市走高

智通财经
Oct 23
【美国10年期国债收益率跌破5% 避险需求推动债市走高】受AI概念股大跌引发的避险买盘推动,美国国债飙升,10年期收益率回落至5%以下。这波涨势推动各期限美债收益率最多下跌16个基点,5年至30年期收益率均触及近一个月最低水平。除了避险需求外,市场对美联储明年加息的预期降温也提振了国债走势。投资者担心,如果AI投资势头减弱,美国经济增长或难以持续,因此尽管油价再度上涨,资金仍涌入债市。花旗利率衍生品策略师Michael Chang表示:“尽管当天油价上涨,美国国债仍表现出避险资产的特征”。被视为AI投资情绪风向标的美国半导体公司股价周四恢复下跌,费城半导体指数一度重挫6.3%,至7月底以来最低水平。接下来美债走势可能部分取决于高油价和对AI股票交易的担忧哪一个占据上风。星展银行高级利率策略师Eugene Leow表示:“随着投资者重新评估AI相关资产,最近市场情绪似乎摇摆不定。美国国债收益率按近期标准看仍处于高位,投资者可能希望通过买入美债避险,对冲其中一些风险。”

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