--- title: "國債收益率的上升和債務擔憂加劇了財政警報" type: "News" locale: "zh-HK" url: "https://longbridge.com/zh-HK/news/288038383.md" description: "30 年期美國國債收益率已超過 5%,預計聯邦債務成本增加了 2 萬億美元,並導致全球市場的不安。最近的一項調查顯示,美國選民對財務的信心處於兩年來的低點,許多人將高債務歸因於生活成本的上升。此外,股票與國債之間的相關性已達到 20 年來的最高水平,挑戰了傳統 60/40 投資組合模型的多元化收益" datetime: "2026-05-29T08:57:07.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/288038383.md) - [en](https://longbridge.com/en/news/288038383.md) - [zh-HK](https://longbridge.com/zh-HK/news/288038383.md) --- # 國債收益率的上升和債務擔憂加劇了財政警報 Yields hit 5%: The 30-year Treasury yield climbed above 5%, raising projected federal debt costs by $2 trillion and unsettling global markets. Public confidence falls: A new survey shows voter confidence in U.S. finances at a two-year low, with many linking high debt to rising living costs. Bonds lose hedge role: Correlation between stocks and Treasuries is at a two-decade high, undermining the 60/40 portfolio model’s diversification benefit. ### 相關股票 - [TMV.US](https://longbridge.com/zh-HK/quote/TMV.US.md) - [EDV.US](https://longbridge.com/zh-HK/quote/EDV.US.md) - [TBT.US](https://longbridge.com/zh-HK/quote/TBT.US.md) - [BIL.US](https://longbridge.com/zh-HK/quote/BIL.US.md) - [TBF.US](https://longbridge.com/zh-HK/quote/TBF.US.md) - [IEF.US](https://longbridge.com/zh-HK/quote/IEF.US.md) - [SHV.US](https://longbridge.com/zh-HK/quote/SHV.US.md) - [GOVT.US](https://longbridge.com/zh-HK/quote/GOVT.US.md) - [VGLT.US](https://longbridge.com/zh-HK/quote/VGLT.US.md) - [TLT.US](https://longbridge.com/zh-HK/quote/TLT.US.md) ## 相關資訊與研究 - [炸裂非農 “引爆” 美聯儲加息預期!美債遭新一輪拋售潮 兩年期收益率創 14 個月最大漲幅](https://longbridge.com/zh-HK/news/288913579.md) - [美國債務超過國內生產總值,因收益率飆升導致借款成本上升](https://longbridge.com/zh-HK/news/288149671.md) - [美國國債收益率上升,交易員權衡伊朗協議前景與美聯儲政策](https://longbridge.com/zh-HK/news/289633626.md) - [資管巨頭 PIMCO:近期美債收益率上行並非 AI 驅動 元兇仍是通脹與加息預期](https://longbridge.com/zh-HK/news/288378695.md)