
週一美國10年期公債殖利率升至5.01%,創2023年10月以來最高,受油價飆升引發的通膨擔憂及聯準會可能維持較高利率較久的預期推動。市場大量發債及財政赤字擴大進一步加劇殖利率上升壓力,分析師警告此水平可能使債券相對股票更具吸引力,威脅股市牛市。
AI-generated summary
美國10年期公債殖利率在週一攀升至5.01%,為2023年10月以來最高水平,受油價上漲引發的通膨擔憂及市場預期聯準會可能較長時間維持較高利率推動。
週一,美國10年期債殖利率升至5.01%。(路透資料照)
〔財經頻道/綜合報導〕週一(14日),美國10年期公債殖利率攀升至5%以上,創下2023年10月以來最高,觸及備受關注的心理關卡。分析師表示,這可能會對美國經濟產生連鎖反應,並透過削弱美國股票的相對吸引力,來威脅股市牛市。
《路透》報導,由於油價飆升引發了人們對於通膨壓力再次加劇的擔憂,交易員們預計聯準會可能需要在更長的時間內維持較高的利率,殖利率因此飆升。目前,物價壓力已經遠超過央行的2%目標。
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週一,美國10年期債殖利率上漲3.51個基點,來到5.01%。
市場大量發債,包括企業為了創紀錄的AI相關支出資金而發行的債券,進一步加劇了這一趨勢,因為這些債務增加了潛在買家可選擇的債券供應量,並限制了賣家可以要求的價格。
交易員也持續關注美國財政狀況的惡化,有些人認為,華府不斷擴大的赤字和不斷上升的債務負擔需要更高的殖利率溢價才能繼續吸引買家。美國經濟成長前景依然強勁,也支撐了這一趨勢。
一些分析師認為,10年期公債殖利率達到5%是一個關鍵的臨界點,這可能使債券與股票更具競爭力,並有可能將資金從股票市場拉走。
一手掌握經濟脈動 點我訂閱自由財經Youtube頻道
AI outlook — possibilities, not facts
美國10年期公債殖利率將在短期內維持在5%附近波動
Likely · Within weeks
股市可能面臨資金流向債券的壓力,導致短期調整
Possible · Within weeks

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