債券大漲勢將打擊美債ETF空頭 押注通膨走升的投資人再受創
【彭博】-- 隨著對新冠新變異病毒株的恐懼爆發,之前大幅押注通膨的ETF交易員現在只能擁抱痛苦。
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隨著貨幣市場對央行加息的押注降溫,債券空頭成為輸家,而市值156億美元的iShares 20+ Year Treasury Bond fund(TLT)在周五早盤交易中攀升。
截至周三,這支ETF的期權看跌/看漲比(意指看跌未平倉量相對看漲未平倉量增加愈多,比率就愈高)來到一年多以來的最高水平。
如果對新的變異病毒株的恐慌延續,TLT很可能會繼續上漲,因而傷害那些預期通膨將使美國國債下挫而大肆配置的投資者,使他们重覆不斷受挫。
該基金在紐約上午7點的盤前交易中上漲了1.6%。10年期美國國債殖利率下跌12個基點至1.52%,有望創下2月底以來的最大跌幅。
原文標題
Bond Rally Set to Lash Bears Who Upped Bets Against Treasury ETF
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