全球债券市场周四经历严重抛售，英国30年期债券收益率首次突破6%，创1998年以来最高水平1。这波卖盘波及欧美股市，伦敦股市早盘下跌1.7%，德国DAX和法国CAC 40分别下跌1.1%1。同期美国10年期国债收益率创2002年以来新高，日本10年期收益率也接近上月创下的30年高点1。
投资者对经济前景的担忧是此轮下跌的主要驱动力。美国不可持续的赤字规模、高油价推升的通胀预期，以及市场对美联储继续加息的预期，都对债券价格造成压力1。美元升至三个月高位，12月加息前景进一步加重了债券市场的压力1。市场观察人士指出："通胀、赤字和发行规模的担忧继续压低债券市场"1。
Global debt markets experienced a severe sell-off on Thursday, driven by mounting concerns over inflation and fiscal sustainability.1 UK 30-year gilt yields climbed to 6% for the first time, marking the highest level since 1998.1 This sharp move in borrowing costs reverberated across equity markets, with London's stock exchange declining 1.7% in early trading, while Germany's DAX and France's CAC 40 fell 1.1% each.1
The broader repricing of debt reflects investors' anxiety about multiple structural pressures.1 US 10-year Treasury yields reached their highest point since 2002 on Wednesday, while Japanese 10-year yields approached a 30-year peak set the previous month.1 Market analysts attributed the turmoil to persistent concerns about inflation, government deficits, and debt issuance volumes continuing to weigh on bond valuations.1 The strengthening US dollar, which has climbed to a three-month high, has compounded pressure on debt markets ahead of anticipated interest rate increases in December.1
评论
还没有评论，欢迎留下第一条。