EPISODE · Mar 19, 2026 · 8 MIN
高盛警告：信贷市场下一只靴子将落地
from 深度
高盛信贷策略团队发布题为“越想越悲观”的报告，维持大幅低配立场，点名AT1债券、投资级企业混合债及BB级高收益债为下批可能遭抛售资产。报告指出能源价格冲击等多重压力叠加，企业利息覆盖率面临危险，市场正从冲击定价向经济影响定价过渡但方向仍看空。
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高盛警告：信贷市场下一只靴子将落地
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