Monthly Archives: August 2026
美国四周期国库券收益率下滑至3.625%，强化市场对美联储启动降息周期的预期
Written on August 13, 2026 at 8:18 pm, by josephine
美国4周期国库券中标收益率降至3.625%（前值3.64%），融资成本微降。市场押注美联储续降息，SOFR近月期货与短端期权或受益，曲线陡峭化交易机会浮现。
美元/加元守在1.3940附近，疲软美国数据抵消油价走软与加元疲弱影响
Written on August 13, 2026 at 7:20 pm, by josephine
美PPI与失业金偏软压美元，但WTI跌破80美元拖累加元，USD/CAD守1.3940区间拉锯；期权宜做区间收权利金，警惕Fed鹰派促破1.3990。
英国第二季GDP优于预期，AI带动投资支撑增长，但经济放缓为英镑前景蒙上阴影
Written on August 13, 2026 at 7:18 pm, by josephine
英国Q2 GDP环比0.4%亮眼，ICT/AI投资撑盘；但下半年逆风增、增速料仅0.1%，英镑或回调。策略：GBP/USD认沽、receiver掉期、做多gilts，并趁FTSE100低波买跨式。
印度CPI受食品成本推动小幅上升，市场料印度央行维持回购利率在5.25%不变
Written on August 13, 2026 at 6:18 pm, by josephine
印度7月CPI升至4.45%再超RBI中点，食品通胀5.52%成导火线。机构料回购利率5.25%继续按兵不动，但“暂停多久”分歧；关注1年OIS对冲年末收紧。
IREN凭借NVIDIA Exemplar Cloud认证及微软Horizon 1交付，争取AI基础设施增长
Written on August 13, 2026 at 5:19 pm, by josephine
IREN 押注“挖矿+AI”双引擎：获 NVIDIA Exemplar Cloud、Horizon 1 交付微软，HPC 加速放量。技术面疑 ABC 调整完；看涨期权与牛市价差或抢先布局。
英国GDP超预期，德银料下半年在能源账单与预算风险下放缓
Written on August 13, 2026 at 5:18 pm, by josephine
英国GDP春季按季增0.4%，上半年年化2%领跑G7；但能源账单与油价高、预算不确定性将拖累下半年仅0.1%。英镑、利率与股指波动交易机会浮现。
美元/日元逼近160，东京支持日本央行更快加息，期权偏向日元升值方向
Written on August 13, 2026 at 4:18 pm, by josephine
USD/JPY徘徊160下方：日本加快升息令美日利差收窄，财政风险溢价趋稳或促日圆修复。衍生品可布局看跌期权/价差，目标152，并用障碍期权防突发干预。
VT Markets Kickstarts Finance Forward CSR Initiative with Youth Workshops in Indonesia Alongside YCAB Foundation
Written on August 13, 2026 at 4:00 pm, by anakin
13 August 2026, Jakarta, Indonesia — Global online trading platform VT Markets hosted two financial literacy workshops at SMK Tri Arga 2 high school in Jakarta, making it its first activation under its Finance Forward CSR program. Organised in direct partnership with YCAB Foundation, the hands-on sessions reached over 120 students with essential real-world money skills. Launched Continue Reading
美国核心PPI低于预期，强化降息押注并提振风险偏好
Written on August 13, 2026 at 3:20 pm, by josephine
美国7月核心PPI仅升0.2%低预期，通胀降温信号再现：利率期货宜偏多SOFR，标普期权做看涨价差；美债利率下行或压美元，可卖DXY买欧元看涨。
美国7月PPI低于预期，强化降息押注并打压美元
Written on August 13, 2026 at 3:19 pm, by josephine
美国7月PPI同比4.7%低预期，通胀降温加速。市场押注美联储更鸽、降息概率升；SOFR/美债期货看多，股指期货偏强，美元或走弱，波动率下行可卖权利金。
