---
title: "債券收益率飆升，美聯儲的 Warsh 面臨 6.7 萬億美元的挑戰"
type: "News"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/286677538.md"
description: "債券收益率飆升，30 年期國債收益率超過 5%，10 年期收益率上升至 4.5% 以上，這使得股市變得謹慎。新的美聯儲主席凱文·沃什面臨一個關鍵決定，即是否在通脹擔憂中減少美聯儲的 6.7 萬億美元資產負債表。此外，地緣政治緊張局勢，特別是伊朗衝突，使得油價保持在 100 美元以上，這可能導致新的通脹 regime"
datetime: "2026-05-17T16:09:18.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/286677538.md)
  - [en](https://longbridge.com/en/news/286677538.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/286677538.md)
---

# 債券收益率飆升，美聯儲的 Warsh 面臨 6.7 萬億美元的挑戰

Yields hit highs: The 30-year Treasury topped 5% and 10-year yields rose above 4.5%, prompting caution in stock markets. Warsh's policy test: New Fed Chair Kevin Warsh must decide whether to shrink the Fed's $6.7 trillion balance sheet amid inflation risks. Geopolitical inflation risk: The Iran conflict and Strait of Hormuz disruptions keep oil above $100, threatening a new inflation regime.

### 相關股票

- [OXY.US](https://longbridge.com/zh-HK/quote/OXY.US.md)
- [OIH.US](https://longbridge.com/zh-HK/quote/OIH.US.md)
- [SHV.US](https://longbridge.com/zh-HK/quote/SHV.US.md)
- [UCO.US](https://longbridge.com/zh-HK/quote/UCO.US.md)
- [IEO.US](https://longbridge.com/zh-HK/quote/IEO.US.md)
- [USO.US](https://longbridge.com/zh-HK/quote/USO.US.md)
- [XLE.US](https://longbridge.com/zh-HK/quote/XLE.US.md)
- [GOVT.US](https://longbridge.com/zh-HK/quote/GOVT.US.md)
- [BIL.US](https://longbridge.com/zh-HK/quote/BIL.US.md)
- [BND.US](https://longbridge.com/zh-HK/quote/BND.US.md)
- [XES.US](https://longbridge.com/zh-HK/quote/XES.US.md)
- [VDE.US](https://longbridge.com/zh-HK/quote/VDE.US.md)
- [XOP.US](https://longbridge.com/zh-HK/quote/XOP.US.md)
- [IXC.US](https://longbridge.com/zh-HK/quote/IXC.US.md)
- [IEF.US](https://longbridge.com/zh-HK/quote/IEF.US.md)
- [AGG.US](https://longbridge.com/zh-HK/quote/AGG.US.md)
- [CRAK.US](https://longbridge.com/zh-HK/quote/CRAK.US.md)
- [IEZ.US](https://longbridge.com/zh-HK/quote/IEZ.US.md)
- [SHY.US](https://longbridge.com/zh-HK/quote/SHY.US.md)
- [BNO.US](https://longbridge.com/zh-HK/quote/BNO.US.md)
- [TLT.US](https://longbridge.com/zh-HK/quote/TLT.US.md)

## 相關資訊與研究

- [花旗喊 Brent 原油上看 120 美元 油市低估中東風險](https://longbridge.com/zh-HK/news/286971527.md)
- [伊朗戰事引發市場集體焦慮！美財長髮話：收益率與通脹上升是 “暫時的”](https://longbridge.com/zh-HK/news/287169465.md)
- [美上週原油總庫存創紀錄暴跌 1780 萬桶 出口創新高](https://longbridge.com/zh-HK/news/287096913.md)
- [中東局勢現轉機 國際油價大跌](https://longbridge.com/zh-HK/news/287123473.md)
- [美國上週原油庫存減少 786 萬桶](https://longbridge.com/zh-HK/news/287085193.md)