Thi truong tai chinh toan cau tiep tuc day song khi loi suat trai phieu Chinh phu My ky han 10 nam chinh thuc vuot moc 5%, cham dinh 5.025% vao ngay thu Ba, truoc them cuoc hop chinh sach tien te keo dai hai ngay cua Cuc Du tru Lien bang (Fed). Cung luc do, loi suat ky han 2 nam cung tang len muc 4.676%, phan anh ap luc ban thao trai phieu dang lan rong tren toan bo cac ky han.

Dong thai ban thao trai phieu manh me nay xuat phat tu viec thi truong dinh gia lai rui ro lam phat sau so lieu thang 8 van cao hon muc tieu 2%. Theo du lieu tu cong cu CME FedWatch, xac suat Fed tang lai suat them 25 diem co ban trong phien hop thu Tu da tang vot len hon 92-93%. Gioi dau tu dang phai chap nhan thuc te ve mot moi truong lai suat cao keo dai hon du kien.

Loi suat trai phieu My leo thang dang tao ra suc ep cuc lon len cac thi truong tai chinh toan cau. Chi phi vay von tang cao khong chi thu hut dong tien quay tro lai dong USD ma con gay ap luc giam gia len cac thi truong chung khoan quoc te, dong thoi buoc nhieu quoc gia phai theo doi sat sao dien bien thi truong no de tranh nguy co bat on tai chinh.

Doi voi thi truong crypto, viec loi suat trai phieu vuot nguong 5% se hut bot thanh khoan tu cac tai san rui ro. $BTC va thi truong tien ma hoa nhieu kha nang se doi mat voi bien dong manh trong ngan han khi tam ly than trong chi phoi, buoc nha dau tu phai quan tri rui ro chat che truoc khi co them dinh huong ro rang tu Fed.

#FedWatch #BondYields #MacroEconomy