ទីផ្សារមូលបត្របំណុលផ្ទុះឡើង បាត់បង់តម្លៃជាង 12 ពាន់ពាន់លានដុល្លារពីតម្លៃខ្ពស់គ្រប់ពេល

នៅ​ជុំវិញ​ពិភពលោក, ធនាគារកណ្តាល are aggressively raising rates in an attempt to battle persistent and stubborn inflation while មូលបត្របំណុល prices are slowly trending down. The pandemic was followed up by the ការលុកលុយរបស់រុស្ស៊ីនៅអ៊ុយក្រែន and topped off by an វិបត្តិថាមពលនៅអឺរ៉ុប and rising global inflation. 

As global bonds lost another $1.2 trillion in value over the past week, Welt’s Holger Zschaepitz took to Twitter on September 25 to proclaim the bursting of the bond bubble as the total losses of bonds exceeded $12.2 trillion. 

"មើលទៅហាក់ដូចជាពពុះទីផ្សារមូលបត្របំណុលបានផ្ទុះឡើង។ តម្លៃនៃមូលបត្របំណុលសកលបានធ្លាក់ចុះចំនួន $1.2tn ផ្សេងទៀតក្នុងសប្តាហ៍នេះ ដែលនាំមកនូវការខាតបង់សរុបពី ATH ដល់ $12.2tn ។  

Catching up to the Fed

វិនិយោគិន are nursing large losses as they’re trying to catch up to the US Federal Reserve (Fed) outlook on rates, which seem to indicate another round of aggressive interest rate hikes. These moves have forced currency traders to prop up the US dollar, actively forcing a run out of other assets. 

Meanwhile, CaxtonFX chief strategist Michael Brown បានបញ្ជាក់ that besides the Fed’s strategy, everything else in the market is simply noise at this point, as he expects the sell-off to continue. 

“The Fed’s message on Wednesday was clear, that rates are going higher than the market was pricing, and policy will remain restrictive for a prolonged time to come, likely throughout 2023 – in that environment, it’s almost impossible to be long stocks, or to want to buy Treasuries; hence the sell-off in both is no surprise, and should continue.”

ទស្សនវិស័យមិនស្អាត

Famous macro investors like Ray Dalio and Stanley Druckenmiller have been warning for some time of broader markets taking a plunge due to global macro stress, and in a way, their calls are being vindicated at the moment. 

Across the globe, the growth outlook seems bleak, and market participants would be best served by patience and vigilance in a potentially protracted ទទួលបានទីផ្សារ. 

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