INVESTING GLOBALLY & PROFITABLY
为利率周期的转变做好准备
债券投资者应警惕其投资组合中过度的久期风险敞口
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本文由AI辅助翻译
在过去一年的大部分时间里，受强劲增长和通胀逐步缓解的支撑，市场一直期待全球降息。
当时，降息本身普遍不成问题，争论的焦点反而是降息的时机和幅度。
中东冲突从根本上改变了这一市场论述。能源价格飙升，其影响已在全球通胀数据中显现。
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