Flip to RISK AVERSE mode - 投資

※ 引述《appedix (職場菜鳥)》之銘言：
: 各位板大晚安,
: 今天在亞洲時段有個消息被大家忽略--
: 惠譽(Fitch Ratings)最快於下週調降旗下46%的AAA等級CDO tranche評等!!
: 許多退休基金以及保險業在投資固定收益商品的時候皆會設定投資準則,鎖定AAA等級的
: 標的.我認為如果惠譽真個調降評等,這些real money被迫要出清部位,轉入美國公債
: 而且這個動作恐怕已經在市場上進行,因為<1>美債/歐債/日債殖利率這兩天持續下滑
: <2>美國30年公債得標比低於預期<3>美國及歐洲的credit spread連續三天widen.
: 加上AIG昨天被降等的消息發酵.我認為市場馬上要進入另一波風險趨避的價格模式
: JPY及CHF連續兩天走強,
: NZD/USD連續兩天重挫,目前跌破0.77
: USD/ZAR今日大幅走高,目前破7.70
: 下周值得注意.
: 以上淺見

MBIA Posts Loss of $2.4 Billion as CDO Slump Deepens (Update3)

By Christine Richard

May 12 (Bloomberg) -- MBIA Inc., the bond insurer whose market value tumbled
87 percent in the past year, posted a net loss that was wider than analysts
estimates as the slump in mortgage securities deepened.The first-quarter loss
was $2.4 billion as the value of derivatives tumbled $3.58 billion, Armonk,
New York-based MBIA said in a statement today. The operating loss of $3.01 a
share was more than twice the $1.21 average estimate of analyst surveyed
by Bloomberg.

市場焦點有慢慢轉回信貸市場的跡象

--