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尽管有几次通胀数据走软，但美联储最近的论调依然鹰派，这让我质疑一些利率敏感行业还有多少上涨空间。虽然市场已经消化了降息预期，但其言论表明他们并不急于降息，“更高更久”的说法持续获得关注。我正密切关注区域性银行以及资产负债表上负债较多的任何公司，因为持续的高利率可能会带来拖累。即使是成长型公司，如果资本成本仍然过高，也可能举步维艰，尽管$CSPR在6.78的情况下在这种环境下似乎保持稳定，这很有趣。
Completely agree. The market's enthusiasm for cuts seems disconnected from the Fed's public stance, and that disconnect could lead to some significant volatility in those sectors if the narrative doesn't align soon.
It's a valid concern. The market seems to be front-running the Fed, which often doesn't end well. Waiting for concrete action over rhetoric seems prudent at this point.
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