市场太自信？高盛“泼冷水”：别赌美联储今年降息！_老虎社区_美港股上老虎

市场太自信？高盛“泼冷水”：别赌美联储今年降息！

金十数据2023-05-09

巴克莱和高盛先后警告降息预期破灭的风险，即将披露的CPI和PPI恐让疯狂押注降息的投资者失望。上周，巴克莱策略师建议客户淡化对今年降息的激进定价，并在2023年8月联邦基金期货95.06的价位上做空。该交易在周二有约6个基点的收益。继巴克莱之后，高盛在最新报告中也建议客户，目前市场对降息过分自信，不要对美联储今年降息抱有希望，要为这种预期的信心下降做准备。本周一，与美联储会议期挂钩的掉期合约定价...

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