洛克哈特是鹰派还是鸽派的?
关键词:洛克哈特是鹰派还是鸽派的?
昨日,亚特兰大联储主席洛克哈特发表言论称,美联储上周延迟升息的决定很大程度上是一个“风险管理”实践,其目的是为了确认近期市场波动是否会影响美国经济的增长。他仍预计美联储今年晚些时候会升息,并且预计下次会议他将投票支持升息。
看到洛克哈特的升息断言,相信很多不了解他的人都会把他归做鹰派,要是您这么认为,就大错特错了!
事实上,在今年轮流有投票权的地区联储主席当中,洛克哈特在美联储设定政策的联邦公开委员会中以立场中立著称,是美联储主席耶伦政策立场的拥护者。
洛克哈特在早些时候更青睐7月或9月加息
在今年早些时候,关于美联储何时加息的主题已经成为市场关注的焦点。当时,市场中已经出现最早6月升息的声音,里奇蒙德联储主席莱克就是其中之一,他在接受采访时就曾表示,美联储应该考虑从6月开始升息。再加上当时一部分经济数据的改善,市场认为6月加息的人也不少。
经济数据 | 3月 | 4月 | 5月 |
非农就业人口 | 8.5 | 22.1 | 25.4 |
失业率 | 5.4 | 5.4 | 5.5 |
CPI | -0.1 | -0.2 | 0 |
PCE | 0.5 | 0.1 | 0.7 |
LMCI | -1.8 | -0.5 | 1.3 |
但洛克哈特在那时一直更倾向于鸽派。他认为,与6月相比,7月或9月加息更加合适,因为届时美联储将会有更多经济数据,并给经济更多时间来证明其提出的理论。
洛克哈特8月才意外转鹰
在8月接受采访时,洛克哈特意外转向鹰派,他表示,美国经济已到了合适的加息程度,9月应该加息。事实上,那时候市场对于美联储9月加息的呼声十分高昂,当时很多经济数据都反映出较好的态势。另外,除了洛克哈特外,当时还有鸽派代表杜德利也表示出9月加息的意向。
经济数据 | 6月 | 7月 |
每小时工资 | 0 | 0.2 |
LMCI | 1.4 | 1.8 |
非农就业人口 | 23.1 | 24.5 |
PCE | 0.2 | 0.3 |
CPI | 0.1 | 0.2 |
由于偏鸽的洛克哈特在8月意外撒鹰,大大提振了美元,促使美元指数走高,刷新了4月底以来的高位,同时也使黄金承压,使国际金价维持在1100下方震荡。而本次洛克哈特的言论继续偏鹰,也同样促使了美元走高和黄金高位承压回落的态势。
本文来源: 大田环球贵金属
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