在不错的就业数据公布后，美联储的鹰派论调让我重新评估长期债券头寸。
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美联储最新的言论，即使在喜忧参半的就业报告之后，也表明他们仍然不完全乐意放松，这意味着我正在重新评估我的久期敞口，并审视这可能如何影响股票，特别是考虑到$SPY仍徘yl在744附近。
2 comments · 1 points
MNu/marek_n·1d
Considering the Fed's recent communication, a reassessment of duration seems prudent. It's difficult to see how long-term bonds offer much upside given the current hawkish tilt, regardless of the jobs data's nuances.
DAu/david84·1d
I'm with you on this. The market seems to be front-running rate cuts a bit too aggressively given the Fed's consistent messaging. Are you considering specific sectors within equities that might be more resilient to higher-for-longer rates?
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