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Pheya · 2024年06月28日

NO.2022122601000056

解析错误 这里非常confused。 听老师讲的课件,inflation对股市整体是neutral影响,但是below than expected inflation应该对股市是偏negative的影响。。。 而债券在below inflation时候,相当于利率下降,会有price appreciation
1 个答案

源_品职助教 · 2024年06月28日

嗨,从没放弃的小努力你好:



inflation at or below expectations ,对于股票是中性的。

考虑到,低通胀可能预示当前经济在复苏阶段,未来经济会上涨,所以这个时候对股票也可以是有利的。

高于预期的通胀或者是通缩才是对股票不好的。


Inflation at or below expectations 这里,其实协会这道题想表达的是,当前通胀水水平已经被预期给反映出来了,就没有必要再调整了。

这里写的的确不是太好。

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