维持宽松 美国殖利率升至2周高点
关键字：美国殖利率
联储局(FED)主席耶伦(Janet Yellen)在国会表示量化宽松货币政策(QE)将持续减码、同时会把宽松环境维持较长时间，美国10年期公债殖利率11日三天来首度走扬。Bloomberg Bond Trader报价显示，纽约债市11日尾盘时，美国10年期公债殖利率上涨5个基点至2.72%；盘中最高触及2.73%，创1月29日以来新高。30年期公债殖利率上涨4个基点至3.69%；盘中最高触及3.71%，也创1月29日以来新高。债券价格与殖利率呈现反向走势。耶伦在上任后于11日首度赴国会作证。她向共和党主导的众议院金融服务委员会(The House Financial Services Committee)表示，会延续前任主席柏南克(Ben S. Bernanke)的政策，缓步缩减QE规模。她并暗示，改变作法的门坎很高，宣称QE减码步伐只会在经济展望明显恶化时才会暂停。
在美国就业报告连续两度不如预期、新兴市场疑虑再现的时空背景下，耶伦却仍维持QE减码论调不变，让希望她能转偏鸽派立场的债券投资人感到失望。华尔街日报报导，Prudential Fixed Income.投资策略长Robert Tipp表示，市场原本预期耶伦会极度偏向鸽派，但期望却明显落空，先前遭到压抑的公债殖利率也跟着反弹。不过，虽然耶伦强调会延续柏南克的作法，但债券投资人却认为，她释出的讯息有微妙不同。在证词中，耶伦确认了市场近期的动荡纷扰、利率上扬令房市降温、通膨偏低以及失业仍高等问题。Tipp表示，在耶伦的诠释下，经济环境仍需FED积极提振成长率，这些都显示她将继续推动更多刺激政策。在债限议题方面，共和党籍众议院议长John Boehner 11日宣布，众议院本日稍晚会投票支持无条件提高举债上限、直到2015年3月为止，则带动国库券殖利率回软。Bloomberg Bond Trader报价显示，纽约债市11日尾盘时，在2月27日到期的国库券殖利率下滑至-0.035%，之前曾在2月4日跳升至0.135%、创去(2013)年8月发行以来新高。另外，3月6日到期的国库券殖利率也下滑至最低0.025%，之前曾在2月4日跳升至0.135%、创去年3月以来新高。
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本文来源： 大田环球贵金属
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