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美联储1月维稳概率高达95%,市场流动性短期承压
【币界】根据CME美联储观察数据,市场对联邦基金利率走向的预期有了新变化。1月份美联储降息25个基点的概率极低,仅为5.0%,维持当前利率水平的概率达到95.0%——这基本上锁定了近期没有降息空间。
往后看,到3月份的情况也没有太乐观。累计降息25个基点的概率为24.3%,这说明即便跨越到第一季度末,降息的可能性仍然偏低,维持利率不变的概率仍占大头(74.6%)。至于那种一下子降息50个基点的极端情况,概率更是微乎其微,仅为1.1%。
对加密资产投资者来说,这意味着流动性环境在短期内仍将保持偏紧的状态。高利率环境下,资金更倾向于流向传统金融资产,这会在一定程度上影响加密市场的风险资本供应。