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Báo cáo việc làm tháng 7 yếu kém của Mỹ đã làm thay đổi nhanh chóng kỳ vọng của nhà đầu tư về chính sách tiền tệ của Fed trong tháng 9.
Các ý chính:
- Nền kinh tế Mỹ ghi nhận số việc làm bị mất trong tháng 7, trái với dự báo tăng trưởng của thị trường.
- Nền tảng dự đoán Kalshi cho thấy xác suất Fed giữ nguyên lãi suất trong tháng 9 đã tăng lên 65% sau khi báo cáo được công bố.
- Công cụ FedWatch của CME định giá 60% khả năng Fed không thay đổi lãi suất vào tháng 9, tăng từ mức 45% một ngày trước đó.
- Thị trường trái phiếu và chứng khoán Mỹ phản ứng tích cực, với lợi suất giảm và chỉ số tăng điểm.
- Chuyên gia Ellen Zentner của Morgan Stanley nhận định dữ liệu việc làm yếu có thể giảm áp lực tăng lãi suất, nhưng CPI tháng 7 công bố vào ngày 12/8 vẫn là yếu tố quyết định.
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