Gate.io data on February 17th, Hongde Fund believes that, under the resonance of many factors, the long and super long-term Faiz Oranı still maintained relative resilience, with the 10Y government bond Faiz Oranı continuing narrow Dalgalanma. Hongde Fund believes that the source of resilience: First, the bond market has not formed a consistent expectation of market reversal, and the momentum of long positions continues; Second, there is still pressure on underweight funds at the beginning of the year, and fixed-income financial management, bond ETFs, and other products are still expanding; Third, there is an expectation for subsequent fund stability, such as expecting the Central Bank to restart bond purchases after an increase in government bond supply, and to provide substantial buyback support through large-scale reverse repurchases. The logic of resilience has not been broken, and the attitude of the Central Bank towards Likidite, the sustainability of the stock market trend, and policy expectations need to be closely monitored in the future for Risk Yönetimi.
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Horizon Fund: Tahvil piyasasındaki uzun pozisyon alış alışkanlığı devam ediyor
Gate.io data on February 17th, Hongde Fund believes that, under the resonance of many factors, the long and super long-term Faiz Oranı still maintained relative resilience, with the 10Y government bond Faiz Oranı continuing narrow Dalgalanma. Hongde Fund believes that the source of resilience: First, the bond market has not formed a consistent expectation of market reversal, and the momentum of long positions continues; Second, there is still pressure on underweight funds at the beginning of the year, and fixed-income financial management, bond ETFs, and other products are still expanding; Third, there is an expectation for subsequent fund stability, such as expecting the Central Bank to restart bond purchases after an increase in government bond supply, and to provide substantial buyback support through large-scale reverse repurchases. The logic of resilience has not been broken, and the attitude of the Central Bank towards Likidite, the sustainability of the stock market trend, and policy expectations need to be closely monitored in the future for Risk Yönetimi.