美国CPI迟迟不退，“烧坏了”通胀保值债券

华尔街见闻2022-12-12

随着美国遭遇40年来最严重的通货膨胀，投资者涌向华尔街的一个角落，那里似乎是一个可靠的避难所——通胀保值债券(TIPS)。然而，债券市场的残酷现实粉碎了这种安全感。事实上，美联储的激进加息导致TIPs与其他债券一起大幅下跌，下跌幅度之大，超过了通胀补偿的部分。尽管过去两个月债市因市场押注美联储放缓加息步伐反弹，但彭博通胀保值债券今年仍下跌近10%，这是自20世纪90年代成立以来最大的跌幅，仅略低于...

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Ysw16888
2022-12-12
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