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高盛:美債遭大幅拋售無明顯跡象,但料將面臨逐步調整

2025-04-28 15:17:57

ChainCatcher 消息,高盛利率策略師在報告中指出,最近幾週並無明顯跡象顯示外國投資者大規模拋售美國國債,但全球投資組合料將逐步調整。

策略師表示:"美債風險溢價的重置與美元走弱是對風險組合惡化進行補償、激勵全球投資者未來需求所需的調整。"他們指出,在安全資產供應增加的環境下,美債可能會因全球投資組合的漸進調整面臨壓力,"但外國持倉規模疊加美國特定風險因素,至少強化了我們的觀點,即相對風險溢價調整應具有一定持續性。"

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