巨头警告！美国资产面临风险

Core Insights - Major international financial institutions are expressing concerns about the risks facing U.S. assets and are shifting their focus towards markets in China, the Middle East, India, and Europe [1] Group 1: U.S. Asset Risks - Bridgewater's CIOs indicate that U.S. assets are facing significant risks due to the "America First" policy, which may lead to a slowdown in economic growth and an increased likelihood of recession [2] - Deutsche Bank highlights that the U.S. dollar is entering a downward cycle due to multiple factors, including a decline in global willingness to finance the U.S. "twin deficits," which have risen above 4% of GDP [3] - Jefferies' global equity strategist states that the peak period for the U.S. stock market has passed, and investors should prepare for further declines in U.S. stocks, bonds, and the dollar [4] Group 2: Market Shifts - Bridgewater notes that the influx of capital that previously boosted asset prices is now at risk, indicating a potential shift in investment strategies [2] - Deutsche Bank's report suggests that international funds are showing signs of reducing their holdings in U.S. assets, leading to a weakened demand for the dollar [3] - Jefferies recommends that investors consider increasing their holdings in Chinese, Indian, and European assets to rebalance their portfolios in light of the U.S. decline [4]