野村警告：赶紧持有现金，利率上升正引发市场价值重估

华尔街见闻2023-02-28

野村警告：赶紧持有现金，利率上升正引发市场价值重估韩旭阳 02-28 15:47 野村策略师Charlie McElligott认为，随着市场调整了对美联储利率的预期，资产价格波动所带来的风险上升，现在正确的交易是重新回到现金。野村警告称，利率重新定价后，更高的市场波动性隐现。周一，野村证券国际跨资产策略师 Charlie McElligott 在报告中指出，随着近来市场...

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McElligott认为，随着市场调整了对美联储利率的预期，资产价格波动所带来的风险上升，现在正确的交易是重新回到现金。野村警告称，利率重新定价后，更高的市场波动性隐现。周一，野村证券国际跨资产策略师 Charlie McElligott 在报告中指出，随着近来市场...</p>\n\n<a href=\"https://finance.sina.com.cn/roll/2023-02-28/doc-imyifvft8041388.shtml\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"DDM","symbol_name":"2倍做多道指ETF-ProShares","start_time":0,"source_url":"https://finance.sina.com.cn/roll/2023-02-28/doc-imyifvft8041388.shtml","article_id":"2314526596","we_media_id":null,"thumbnails":[],"rights":{"source":"sina","url":"https://finance.sina.com.cn/roll/2023-02-28/doc-imyifvft8041388.shtml","rn_cache_url":null,"customStyle":"body{padding-top:10px;}.art_tit_h1{#titleStyle#}a{#lv2TextColor#}.art_time, .art_cite{#sourceStyle#;} .art_cite{margin-left: 3px;}","selectors":".module-article, article","filters":"header, .voice2, .tags, #norm_qrcode_link_auto, .unfold-box, 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ETF（BIL）吸纳18亿美元，流入规模仅次于SHV，总规模80亿美元的iShares 0-3 Month Treasury Bond ETF（SGOV）流入资金12亿美元，创该ETF问世以来单周最高纪录。McElligott 对市场波动性的看法与宏观策略师 Simon White 相一致。White 认为，波动率指数（VIX）的看涨和看跌比率仍处于高位，这表明期权持有者预计长期隐含波动率将继续上升。风险提示及免责条款            市场有风险，投资需谨慎。本文不构成个人投资建议，也未考虑到个别用户特殊的投资目标、财务状况或需要。用户应考虑本文中的任何意见、观点或结论是否符合其特定状况。据此投资，责任自负。          \n\n\n海量资讯、精准解读，尽在新浪财经APP","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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