MultiBank Group：美联储金融稳定报告披露 贸易风险成首要担忧？

Group 1: Core Concerns - The Federal Reserve's Financial Stability Report indicates that 73% of respondents identify "global trade risk" as their primary concern, more than double the percentage from the previous report in November [1][3] - Half of the respondents express concerns about "policy uncertainty," reflecting anxiety over the current policy environment, which includes trade, fiscal, and monetary policies [1][4] - "Sustainability of U.S. government debt," which was the top concern in last year's report, has dropped to third place, yet remains a significant issue due to rising debt levels and potential impacts on market confidence in the dollar [1][5] Group 2: Market Implications - The escalation of global trade tensions, particularly between the U.S. and other major economies, poses a significant threat to global economic growth and financial market stability [3] - Policy uncertainty complicates market predictions and investment decisions, increasing market volatility [4] - The complex and uncertain market outlook necessitates diversified investment strategies and enhanced risk management practices to mitigate exposure to trade and policy risks [6] Group 3: Strategic Responses - Companies and investors are advised to diversify their investment portfolios to reduce risk exposure from single markets or assets [6] - Strengthening risk management, especially in supply chain management and market forecasting, is crucial to address risks arising from trade policies and uncertainty [6] - Continuous monitoring of policy developments is essential for timely adjustments in investment strategies and business plans [6]