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特朗普让大佬都怂了!“新兴市场教父”95%资产已套现
Jin Shi Shu Ju·2025-04-30 06:30

Group 1 - Mark Mobius, a veteran emerging markets investor, has kept 95% of his fund in cash due to ongoing trade uncertainties, indicating a cautious approach to investment in the next four to six months [1] - There is a significant influx of capital into emerging market bonds, particularly after the U.S. tariffs were announced, which has diminished the appeal of U.S. Treasury bonds as a safe haven [1][2] - Emerging market local currency bonds are experiencing increased demand, particularly from investors diversifying away from U.S. assets, with countries like Mexico, Brazil, and South Africa seeing heightened interest [2] Group 2 - Investors are beginning to view emerging markets differently, with some countries demonstrating sufficient fiscal buffers to withstand growth concerns amid expectations of a U.S. recession [3] - The performance of emerging market local currency fixed income assets tends to outperform other assets when the U.S. dollar is under pressure, indicating a potential shift in investment strategies [3] - The recent underperformance of traditional safe-haven assets like U.S. Treasuries has sparked interest among U.S. investors in overseas opportunities, particularly in emerging markets [4] Group 3 - While there is optimism regarding emerging market local currency bonds, it is still too early to determine the exact direction of global investor bond positions [5] - Some investors are reallocating from long-term U.S. Treasuries to shorter-duration bonds, reflecting a shift in investment strategy following the recent tariff announcements [5] - A potential change in the perception of U.S. Treasuries as the ultimate safe-haven asset could lead to a significant reevaluation of asset allocation strategies among investors [5]