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策略师:若美联储大幅降息 套利交易进一步平仓或令美股面临风险

2024-09-09 18:16:52

ChainCatcher 消息,摩根士丹利策略师 Michael Wilson 认为,如果美联储本月大幅降息,美国股市可能面临日元套利交易进一步平仓的风险。

他指出,如果最初降息幅度超过 25 个基点,可能会支撑日元。这将促使日元交易员在国内利率走高后撤出美国资产,令上月导致全球市场陷入动荡的模式重演。“日元套利交易的平仓可能仍是幕后的一个风险因素,”Wilson 在一份报告中写道。“美国短期利率的快速下降可能令日元进一步走强,从而促使美国风险资产做出负面反应。”(金十)

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