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高盛:若降息夢碎,短期美債收益率或面臨反彈風險

2025-05-12 13:40:05

ChainCatcher 消息,高盛經濟學家在一份報告中指出,他們對美國經濟的基本判斷仍然支持"短期美債收益率將下降、收益率曲線最終趨於陡峭"的核心觀點。但是,如果缺乏確鑿的經濟數據來支撐美聯儲降息預期,短期內市場對降息的定價可能會繼續減弱。

"如果在當前通脹居高不下、且經濟數據尚未差到足以使美聯儲降息的情況下,市場對降息空間的信心逐步消退,那麼隨著政府債務持續累積,期限溢價可能面臨更大的上行壓力,進而對收益率構成上推作用。"

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