News list for "莫忽视"

理性看待债市大涨 莫忽视背后风险

12月11日讯,近日,债券收益率急速下行。投资者在享受债市大涨带来的红利之时,也须保持一份理性,莫忽视背后风险。市场已将债市行情预期打满。若未来政策实施与预期存在落差,市场则可能存在大幅调整的可能性。多数金融机构是债券市场的多头,在利率单边上行且没有对冲工具的情况下,一旦市场出现明显扰动,则需要警惕踩踏风险。当前,10年期国债收益率已下行至1.84%。市场参与者应该认识到,未来下行的空间已经有限,但其上行的空间却很大。

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2024-12-10 18:49:24
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