为啥债市比股市更令fed担忧

Fed Warns of “Financial Stability Vulnerability Due to Leveraged Treasury Short Positions

“The Treasury basis trade is large enough for the Fed to be aware that if it does overtighten by withdrawing too much liquidity, it could cause an accident in the system,” Emons wrote in a Thursday note to clients.

fed加息真的没有任何掣肘？别天真了。

所有跟帖： 

• 会发生Long Term Capital 那样的事情？但是我认为现在Fed是知道该如何处理。 -大学2024- ♀ (136 bytes) () 08/31/2023 postreply 21:22:25

• 不懂国债啊，里面一样学问多多 -年轮- ♂ (0 bytes) () 08/31/2023 postreply 21:23:03

• 老炮说今年还有再加息的可能，就说明国债还应该能handle -年轮- ♂ (0 bytes) () 08/31/2023 postreply 21:38:09

• 会有制约。老鲍也不想搞出个债市危机，加息缩表过狠会冲击到到银行和对冲基金。这也是为啥9月加息可能性不大。 -lanyin0314- ♂ (84 bytes) () 08/31/2023 postreply 22:29:57

• 拿着长期国债和房贷的银行或者机构浮亏很严重，Fed的难题是如何给市场信心把长期利率降下来，否则哪些机构和银行可能被拖垮的 -小夏- ♂ (0 bytes) () 08/31/2023 postreply 23:35:49