桥水基金创始人 Ray Dalio：美国未来三年内可能发生债务危机
桥水基金创始人 Ray Dalio 表示，美国未来三年内可能发生债务危机。
#债券/利率
外媒与科技媒体长文、研究号文章
彭博利空AI 评分4141 彭博AI 评分4545 日本10年期国债拍卖需求强劲，收益率突破3%
日本周二举行的10年期国债拍卖需求高于过去12个月的平均水平；收益率处于高位支撑买盘。
彭博利空AI 评分5353 印度央行政策指南称其周三或将近四年来首次加息
印度央行周三或将近四年来首次加息，通胀上升和卢比接近历史低位促使决策者调整政策方向。
彭博利好AI 评分3333 Citi Strategist Says JGBs Becoming Appealing as Yields Near Peak
A Citigroup Inc. strategist sees Japanese government bond yields nearing their peaks and expects financial institutions to step up investments once the fiscal policy outlook becomes clearer.
彭博利空AI 评分5555 新世界发展启动近9.91亿美元债券交换要约
新世界发展启动针对约9.91亿美元未偿美元债券的交换要约。彭博称，此举是这家面临压力的香港开发商延长债务期限、补充流动性的最新举措之一。
彭博利空AI 评分2424 Higher Bond Yields Will Pressure Australia Budget, Chalmers Says
Higher global bond yields will put pressure on the Australian budget as debt refinancing costs rise, according to Australian Treasurer Jim Chalmers. (Source: Bloomberg)
MarketWatchAI 评分1515 Investors see big opportunity in ferocious 2026 bond-market rout
The bond market rout of 2026 may be jolting markets, but it’s also gaining a important following among savers and the risk averse.
彭博利空AI 评分2727 Could High US Bond Yields Spark A Crisis in Europe?
Bond yields are rising from the US to Japan — but the pressure is especially acute in France. How central banks could respond. (Source: Bloomberg)
经济学人AI 评分2020 The bond market sell-off is helping the dollar
But the strength of the greenback is not as reliable as in the past
路透社利空AI 评分2020 French bond contagion fears are rattling the euro - Reuters
French bond contagion fears are rattling the euro Reuters
彭博利空AI 评分1414 High Yields Force Muni Bond Borrowers to Delay Refinancing Deals
Several muni borrowers looking to refinance outstanding bonds are delaying deals due to yields near record highs.
彭博利空重大AI 评分4343 美债下跌推动长期收益率升至24年新高
美债周一再度承压，长期限收益率升至数十年高位。随着债券延续数月跌势，长期收益率创24年来新高。
彭博AI 评分3636 Lane Urges Measured ECB Response to Second Wave of Energy Shock
A measured European Central Bank response is appropriate to control inflation as policymakers assess how a second wave of the energy shock affects the economy, according to Chief Economist Philip Lane.
彭博AI 评分3232 Odd Lots: What Does It Take to Make Bonds Less Risky Again?
On this episode of the Odd Lots podcast, Carolin Pflueger, associate professor at the University of Chicago, joins Tracy Alloway and Joe Weisenthal to discuss why Treasury and global bond yields have been surging and what central banks have to do to make bonds more “bond-like” again. (Source: Bloomb
金融时报利空AI 评分2626 French central bank head warns country at risk of being ‘strangled by interest rates’
Emmanuel Moulin says France can still reassure bond investors despite ‘serious and worrying’ market moves in recent days
路透社AI 评分1414 What will Washington do next if US bond yields keep rising? - Reuters
What will Washington do next if US bond yields keep rising? Reuters
彭博利空AI 评分1818 New Hazard for Treasuries Hides in Bond Futures’ Fine Print
Look to the fine print of Treasury futures for the next big jump in bond yields.
彭博利空AI 评分77 The Existential Imperative to Borrow
More yield-insensitive issuance.
彭博AI 评分4949 BMO Global Asset Management的Earl Davis认为30年期美债收益率将不可避免地升至6%
BMO Global Asset Management的Earl Davis称，30年期美债收益率升至6%“不可避免”，且可能在10月内发生。他表示，债券市场波动正形成推动利率走高的循环。
彭博利好AI 评分3636 Stocks Rise as Oil Drop Offsets Europe Debt Worry
A drop in oil prices brought some relief to Wall Street, tempering concerns over Europe’s public finances that sent the euro to its weakest level since May 2025. Jack Manley, Global Market Strategist at JPMorgan Asset Management, discusses Euro contagion risk, the Fed, and outlook for US equities an
彭博利空AI 评分3333 French Banks’ Credit Risk Has Surged Above Major European Peers
The cost of insuring French banks’ bonds against default has jumped above that of other European lenders as concerns about France’s fiscal and political situation spill over into credit markets.
金融时报AI 评分1515 Submit a question: What is driving the global bond sell-off?
Alphaville editor Robin Wigglesworth and senior markets correspondent Ian Smith will answer reader questions on the bond market in a live Q&A on Thursday October 8, at 1pm
彭博AI 评分3939 BMO's Davis Says 30-Year Treasury Yields Will Hit 6%
Earl Davis, BMO Global Asset Management fixed income and money markets head, says it's inevitable that 30-year treasury bond yields will cross 6%. He says it could happen this month and explains the call on "Bloomberg Surveillance." (Source: Bloomberg)
彭博AI 评分2626 ECB Should Stop Bond Roll-Off Amid Turmoil, Bini Writes in FT
The European Central Bank should halt quantitative tightening to remove a source of financial-market uncertainty, former Executive Board member Lorenzo Bini Smaghi said.
彭博AI 评分1515 A French Crisis Would Be a Nightmare for ECB
More possible euro turmoil looms, and this time it’s in a much bigger economy
彭博AI 评分3333 What’s Driving the Global Bond Selloff? Your Questions Answered
Yields are climbing almost daily all around the world as the bond selloff continues. What’s driving this selloff and how much higher can yields go? Bloomberg’s Ruth Carson answers some of your questions. (Source: Bloomberg)
MarketWatchAI 评分3636 The bond selloff is opening up rare opportunities for investors. Here is where to look, says major bank.
The chief investment office at Standard Chartered said bond and money markets have been overly hawkish on the Federal Reserve.
彭博AI 评分3232 Traders Are Dusting Off The Contagion Playbook for European Bonds
The euro is weaking to a 17-month low against the dollar, too.
金融时报AI 评分2020 Bond turbulence means it’s time for the ECB to put QT on hold
Prudence suggests a halt by the central bank until more stable conditions are restored
MarketWatchAI 评分2222 What Bessent is now saying after bond yields didn’t stop rising on ‘I am the house’ remark
In a televisxed interview with Axios, Treasury Secretary Bessent defended his department’s record in the bond market and walked back his “I am the house” declaration from a month ago
CNBC利好AI 评分3030 Treasury yields inch lower as investors pare back Fed rate hike bets
U.S. Treasury yields inched lower on Monday after a sharp selloff the week prior, as investors look ahead to the Federal Reserve's last meeting minutes.
CNBC利空AI 评分3333 Cut spending to curb runaway borrowing costs, Goldman's Gutman tells governments
Goldman Sachs' Anthony Gutman said lower fiscal deficits are needed tackle surging bond yields.
彭博利空AI 评分4646 《Odd Lots》播客：美国国债为何再度变得风险更高
《Odd Lots》播客邀请芝加哥大学副教授、芝加哥联储常驻学者 Carolin Pflueger，讨论美国国债收益率与全球债券收益率同步飙升的原因，以及债券是否正变得更具根本性风险。节目还探讨投资者若无法再用政府债券对冲股票会怎样，以及市场对美联储“反应函数”的预期如何影响这一问题。
彭博利空AI 评分1212 UST Risks: Treasuries, Other Government Bonds Sell Off
Chicago Fed's Carolin Pflueger thinks only rates, not words, can affect public perception.
金融时报AI 评分3333 Takaichi tells markets to ‘rest assured’ over Japan spending plans
Long-term bond yields reach fresh high as prime minister says she will control new issuance
彭博利空AI 评分3131 French Bonds at Risk of More Japanese Selling on Outsized Stake
Japanese investors hold far more French bonds than benchmark weightings recommend, raising the threat of a new wave of selling that could deepen France’s debt rout.
金融时报AI 评分1111 Quant hedge funds win big from bond sell-off
Plus, US regulator boost to private capital, German Bunds prove to be a haven and Es Devlin features at London’s Design Museum
彭博利空AI 评分1717 Equity Deals Cool in Europe as Higher Rates Hold Back Offerings
After a bumper first half for European equity offerings, business has become tougher for the region’s dealmakers as market jitters start to surface.
路透社利空AI 评分1717 Markets bet on RBI rate hike as inflation pressure builds - Reuters
Markets bet on RBI rate hike as inflation pressure builds Reuters
彭博利好AI 评分4040 Homin Lee：股市估值可承受收益率持续上升
Lombard Odier高级宏观策略师Homin Lee表示，股市估值能够承受全球收益率持续上升。他认为，收益率走高反映的是稳健的经济基本面，而非激进的货币紧缩。