企业债收益率走高，最低评级债券收益率升至2022年以来最高
企业债市场的稳健表现曾给股票交易员带来安慰，但过去几周这一支撑有所减弱。企业债收益率逐步走高，尤其是信用状况较弱的公司；最低评级债券收益率已升至2022年以来最高水平。
#宏观/数据
X（推特）上的财经、科技与宏观账号
X·宏观AI 评分4646 X·宏观AI 评分99 The tragedy of it all is that rioting against inflation and cost of living by destroying stores…
The tragedy of it all is that rioting against inflation and cost of living by destroying stores just increases inflation and cost of living. Fiscal issues lead to social issues, which lead to more fiscal issues and more social issues. 引用 @PaulAnleitner：“We become what we behold.” -William Blake
X·grokAI 评分3737 CRWV的债券价格是不是被操控了？CUSIP21873SAK4就是CRWV最近收益率飙升到15%以上的那支2032年到期的企业债券，13号这支债券交易量1120万美金、14号超过5000万美金，再去看…
CRWV的债券价格是不是被操控了？CUSIP21873SAK4就是CRWV最近收益率飙升到15%以上的那支2032年到期的企业债券，13号这支债券交易量1120万美金、14号超过5000万美金，再去看看Crwv股票日交易量至少都是20亿美金以上。感觉影响债券价格比影响股市价格要更容易很多钱。 https://t.co/c5yFGbIc9V https://t.co/J7hKJ8vMqt 【被引推文】聊聊CRWV的真实压力以及对能都扛过此次危机？一周前觉得高Beta容易📉的其中一个原因是市场对债务的担心：博通给anthropic和openai担保了近千亿美金，spacex计划借债500亿美金
X·宏观AI 评分2424 Nearly two-thirds of builders said immigration enforcement is affecting their labor force, up from…
Nearly two-thirds of builders said immigration enforcement is affecting their labor force, up from 23% in March and 13% a year ago, according to a September John Burns Research & Consulting survey. “We’re almost dead in the water because our workforce is gone,” said Scott
X·宏观AI 评分1313 Catch up on all the new #BLSdata and publications that came out this week!
Catch up on all the new #BLSdata and publications that came out this week! https://t.co/6g1gI9492s https://t.co/UyaVmNGTeD
X·grokAI 评分1616 约6%的长期预算赤字，再加上到期债务以更高利率再融资，这笔账是这样算的：
约6%的长期预算赤字，再加上到期债务以更高利率再融资，这笔账是这样算的： #经济 #市场 #债务 #收益率 https://t.co/PhUJwQvf37 原文： The math of a protracted budget deficit of around 6% PLUS the refinancing of maturing debt at higher rates: #economy #markets #debt #yields https://t.co/PhUJwQvf37
X·grokAI 评分2929 过去一周市场出现了逆流：尽管通胀数据偏热，债券收益率仍然下降；与此同时，随着科技股遭抛售、轮动加速，股市出现剧烈波动和分化。
过去一周市场出现了逆流：尽管通胀数据偏热，债券收益率仍然下降；与此同时，随着科技股遭抛售、轮动加速，股市出现剧烈波动和分化。 与此同时，从油价到地缘经济紧张，更广泛的地缘经济压力依然存在。 随着我们进入经济数据和企业财报密集的一周，“经济韧性”这一主题面临一次重要的实证检验。 详情请通过以下任一链接阅读我关于全球经济和市场的周报： https://t.co/Ak7dVy7Lnn https://t.co/eKnKFvHluE 原文： This past week brought market counter-currents: bond yields fell despite hotter
X·宏观AI 评分1717 Global economic activity has navigated higher costs impressively well via a combination of income…
Global economic activity has navigated higher costs impressively well via a combination of income growth, savings and inventory drawdowns, debt, efficiency gains, slower margin growth, and selective price pass-through. But the longer the inflation hit persists, the greater the https://t.co/aTeZuGkcl
X·grokAI 评分1717 《当代商业调查》（Survey）新刊：政府收入与支出：2026年第二季度
《当代商业调查》（Survey）新刊：政府收入与支出：2026年第二季度 https://t.co/rjTfXjQ9bA #SCB https://t.co/9fRJAhNwAM 原文： New in the Survey: Government Receipts and Expenditures: Second Quarter 2026 https://t.co/rjTfXjQ9bA #SCB https://t.co/9fRJAhNwAM
X·grokAI 评分4848 美国9月进口价格上涨1.1%，出口价格上涨2.2%
美国9月进口价格上涨1.1%，原因是非燃料价格上涨；出口价格上涨2.2%。
X·宏观AI 评分2929 BUSINESS LEADERS SURVEY → Business activity in the New York-Northern New Jersey region’s service…
BUSINESS LEADERS SURVEY → Business activity in the New York-Northern New Jersey region’s service sector declined significantly in October. Employment was flat, and price increases remained widespread. Firms turned somewhat pessimistic about the outlook. Learn more: https://t.co/we32VREUAg
X·宏观AI 评分4949 美国9月工业生产总量增长0.7%，制造业、公共事业和采矿业均增长
美国9月工业生产总量增长0.7%，其中制造业增长0.3%、公共事业增长3.5%、采矿业增长0.2%；产能利用率为76.9%。
X·宏观AI 评分6363 El-Erian称美国9月工业生产增长0.7%，高于0.4%的一致预期
El-Erian称，美国9月工业生产增长0.7%，高于0.4%的一致预期。帖文还提到，前一天零售销售和劳动力市场数据表现强劲，当日9月进口价格涨幅高于预期。
X·宏观AI 评分2121 Markets positioned for a “hawkish hold” at October FOMC meeting
Markets positioned for a “hawkish hold” at October FOMC meeting https://t.co/NUIFkLd7uq
X·宏观AI 评分4646 鲍曼、古尔斯比等美联储官员称降息暂无紧迫性，沃什回应市场指引
至少五名美联储官员在过去两周公开表示降息没有紧迫性；美联储主席凯文·沃什谈及向市场提供指引时称，“我们不做这类事”。引用内容称，鲍曼在 CPI 发布前表示需要时间观察经济变化；古尔斯比的发言未完整显示。
X·宏观AI 评分4444 AI相关进口激增推高进口价格压力，并传导至国内生产者和消费者通胀
AI相关进口激增带来更大的进口价格压力，并正传导至国内生产者和消费者通胀。
X·宏观AI 评分6262 美国9月进口价格环比上涨1.1%，同比通胀率为8.1%
美国9月进口价格环比上涨1.1%，其中燃料价格上涨4.8%，非燃料价格上涨0.7%。进口价格同比上涨8.1%，为2022年7月以来最快；非燃料进口价格同比上涨6.0%，为2022年4月以来最快。资本品进口价格同比上涨8.4%，原文称其增速为有记录以来最快，并称由AI带动。原文链接：https://x.com/GregDaco/status/2111087023461437622
X·宏观AI 评分6565 沙特10月15日装载超过2000万桶原油
沙特10月15日从波斯湾和红海码头装载超过2000万桶原油。根据Copernicus Sentinel-2卫星影像，当日装载船舶包括9艘VLCC，以及另外2艘Suezmax或Aframax。
X·宏观AI 评分4242 美国9月进口价格环比上涨1.1%，出口价格环比上涨2.2%
9月进口价格环比上涨1.1%，前值为上涨0.5%，此前值从上涨0.7%下修。出口价格环比上涨2.2%，前值为上涨1.2%，此前值从上涨0.6%上修。
X·宏观AI 评分4343 9月工业生产环比增长0.7%，制造业生产增长0.3%
9月工业生产环比增长0.7%，高于预期的0.4%和前值的0.1%。制造业生产增长0.3%，符合预期的0.3%，前值为下降0.2%。
X·宏观AI 评分2323 Our latest #OnInvesting podcast episode has dropped, on which and I explore hotter-than-expected…
Our latest #OnInvesting podcast episode has dropped, on which @CollinMartinCS and I explore hotter-than-expected inflation and why investors should remain focused on quality as higher rates pressure more interest-rate-sensitive companies. Colin also sits down with @TCWGroup
X·宏观AI 评分1818 Brent crude launches back above $107/bbl
Brent crude launches back above $107/bbl Friday gonna Friday https://t.co/c19rV3K1gG
X·宏观AI 评分3232 Spoke with Bloomberg's about the perfect storm of factors—from exploding shipping rates to weak…
Spoke with Bloomberg's @roberttuttle about the perfect storm of factors—from exploding shipping rates to weak USGC fuel oil markets—currently standing between Canadian oil producers and their ability to take advantage of high global crude prices. Read: https://t.co/brDtmS3vmr https://t.co/OHm4ZUQu0
X·宏观AI 评分2626 Also getting the first real rally in crude timespreads we've seen this week.
Also getting the first real rally in crude timespreads we've seen this week. Feels like we're missing a headline here. 引用 @Rory_Johnston：Brent > $108
X·宏观AI 评分1212 Today's TBAC/Dealer Questionnaire may have been a signal that "The House" has folded. If he had…
Today's TBAC/Dealer Questionnaire may have been a signal that "The House" has folded. If he had wanted to pump ahead of election he could have. The odds he folded went up today. Read this client report and pinned tweet for membership info. https://t.co/XqG6e4LXmx
X·宏观AI 评分5050 Dated Brent基准油价单日下跌约10美元/桶，北海现货溢价大幅回落
Dated Brent基准油价单日下跌约10美元/桶，北海现货溢价单日跌幅位居历史最大之列，或为史上最大。
X·宏观AI 评分1212 Asked ChatGPT if there was anything urgently relevant published over the past two hours to explain…
Asked ChatGPT if there was anything urgently relevant published over the past two hours to explain this crude spike and it was like ~ "huh, weird—feels like vibes"
X·宏观AI 评分5151 布伦特原油近月期货价格自5月以来首次触及每桶110美元
布伦特原油近月期货价格触及每桶110美元，为自5月以来首次。原文附有链接：https://t.co/ivboigZqJA
X·宏观AI 评分55 Lovely tribute to Perry Mehrling from
Lovely tribute to Perry Mehrling from @adam_tooze https://t.co/kqJ2TyCO2F (worth reading it, particularly the ending, while considering that Michael Woodford just won the Nobel for a model of the economy that explicitly has no money in it at all)
X·宏观AI 评分2323 Now available: Weekly data on the H.8 release, Assets and Liabilities of Commercial Banks in the…
Now available: Weekly data on the H.8 release, Assets and Liabilities of Commercial Banks in the United States #FedData https://t.co/WeJhdaARrt
X·宏观AI 评分5353 布伦特期货自5月以来首次触及110美元，期限结构走强
布伦特期货自5月以来首次触及110美元，期限结构走强。原文将市场变化与沙特石油基础设施受损传闻，以及美伊和沙特胡塞冲突升级担忧联系起来。完整报告见 https://t.co/SZPfYPh58M
X·宏观AI 评分1616 Your occasional reminder that nobody has "lost control of the long end" of the bond market.
Your occasional reminder that nobody has "lost control of the long end" of the bond market. The yield curve is flat. Yields are broadly high, from short to long, because inflation is persistently above-target. https://t.co/x8OigvaiSc
X·宏观AI 评分99 Fascinating thread
Fascinating thread 引用 @jstatistic：What’s behind the saw-tooth in Canadian Treasury holdings and money-fund repo to Canadian banks? Mostly the well-known window-dressing by dealers around reporting dates. But I think it masks the bigger takeaway. https://t.co/4hKy9eRu8o
X·宏观AI 评分4646 越来越难将非能源商品价格持续通胀归咎于关税
非能源商品价格持续通胀，越来越难归咎于关税。耶鲁预算实验室追踪数据显示，美国平均关税税率较2025年8月峰值下降43%，不计2025年4月的混乱期。最高法院针对IEEPA关税的裁决、要求遵循程序的关税法律及对可负担性的政治关注均产生了影响。
X·grokAI 评分3333 按三月移动平均，餐饮酒吧零售销售增长在10月升至1.0%，为逾一年最强增速
按三月移动平均，餐饮酒吧零售销售增长在10月升至1.0%，为逾一年最强增速 https://t.co/IaR1flDT2Q 原文： On a three-month moving average basis, retail sales growth for restaurants and bars increased 1.0% in October, marking its strongest growth rate in more than a year https://t.co/IaR1flDT2Q
X·grokAI 评分4646 CEO信心指数2026年第四季度下降6点至46，为2025年第二季度以来最低
CEO信心指数2026年第四季度下降6点至46，降至2025年第二季度以来最低。乐观情绪下降可能反映地缘紧张局势加剧和油价走高。
X·grokAI 评分3232 按ISM方法调整后，帝国州与费城制造业指数10月均扩张，但两份调查故事不同：帝国走强，费城走弱
按ISM方法调整后，帝国州与费城制造业指数10月均扩张，但两份调查故事不同：帝国走强，费城走弱 https://t.co/ZW5qEkP814 原文： Adjusted for ISM methodology, both the Empire and Philly Manufacturing Indexes expanded in October, but the two surveys told different stories: Empire strengthened, while Philly weakened https://t.co/ZW5qEkP814
X·grokAI 评分2828 沃什主席参加2026年国际货币基金组织和世界银行集团年会的炉边对话
沃什主席参加2026年国际货币基金组织和世界银行集团年会的炉边对话 观看直播：https://t.co/H1AKaTiGhT 了解更多关于沃什主席：https://t.co/b8iRmcfSbS 原文： Chairman Warsh participates in a fireside chat at the 2026 Annual Meetings of the International Monetary Fund and the World Bank Group Watch live: https://t.co/H1AKaTiGhT Learn more about Chair
X·grokAI 评分7070 美国PPI环比上涨1.3%，为2022年3月以来最快
美国PPI环比上涨1.3%，为2022年3月以来最快；核心PPI环比上涨0.5%。商品价格环比上涨2.6%，其中食品上涨1.2%、能源上涨10.8%；服务上涨0.8%，其中运输上涨3.4%、贸易上涨1.4%。PPI同比上涨6.3%，较此前高0.7个百分点；核心PPI同比上涨5.0%，较此前高0.2个百分点。
X·grokAI 评分3535 全文：。美国不会再获得额外的1亿桶……
全文：@IEA关于战略石油储备的公报。美国不会再获得额外的1亿桶…… 原文： FULL STATEMENT: @IEA communiqué on strategic oil reserves. The US isn't getting the additional 100m barrels it requested, only a vague mention that total amount of stocks released would exceed the original total (approved in March) of 400m. But that excess isn