Policy Signal Interpretation:
The Federal Reserve's latest statement shows a shift in policy focus:
• Prioritizing the maintenance of liquidity in the financial system
• Implying readiness to respond to liquidity crises
• Acknowledging that a downgrade in debt ratings may raise financing costs
Potential Impacts:
1. Market Level
Short-term volatility may intensify
Risk assets may be impacted
But expectations for policy support will limit downside potential
2. Economic Level
Corporate financing costs face upward pressure
Economic growth momentum may weaken
International Dynamics:
• Positive signals from calls between Russian and American leaders
• Possible impacts on energy, defense, and other related fields
• Indirectly affecting cryptocurrency market sentiment
Operational Suggestions:
• Beware of short-term market volatility
• Pay attention to the pace of the Federal Reserve's liquidity operations
• Seize opportunities during risk asset pullbacks
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