美元走弱，降息在即？支付宝指数+助你把握全球资产配置新机遇

Core Insights - The recent decline in the US dollar index and rising expectations for Federal Reserve interest rate cuts have created new opportunities and volatility in global capital markets [1][3] - Alipay Index+ provides tools and data to help investors optimize asset allocation during the interest rate cut cycle, balancing risk and growth opportunities [1][4] Investment Logic Behind Dollar Weakness - A falling dollar index typically leads to appreciation of non-US currencies, recovery in commodities, and increased attractiveness of emerging market assets [3] - Historical data shows that during Federal Reserve rate cut cycles, core A-shares, gold, and high-growth Asian stocks tend to perform well [3] - Alipay Index+ employs a "global asset allocation + dynamic optimization" strategy to help investors respond flexibly to market changes [3] Global Asset Allocation and Risk Diversification - Alipay Index+ includes a variety of assets, such as broad-based A-share indices, allowing ordinary investors to conveniently allocate to index-enhanced funds with potential for sustained excess returns [4] - The platform aims to improve the stability and longevity of long-term investments through professional tools [4] Intelligent Portfolio Adjustment - Index-enhanced funds are not passively managed but dynamically optimized based on quantitative models [6] - The system may automatically adjust allocations to growth stocks sensitive to interest rates or increase defensive asset proportions based on market conditions [6] - As of the end of 2024, over 11 million investors have initiated index fund regular investments, with an average holding period of 1,239 days and an average return of 4.14% [6] - The passive index fund market in China reached a scale of 3.96 trillion yuan in 2024 [6] - Ant Group's wealth management division aims to enhance investor experience through a comprehensive index investment service platform, "Index+", which collaborates with multiple institutions to provide stable index-enhanced products [6] Strategic Focus During Rate Cut Cycles - The combination of intelligent portfolio adjustment strategies and market volatility presents both opportunities and risks [8] - Alipay Index+ utilizes fundamental indicators to filter out short-term funds, employs quantitative models to assess tracking errors and information ratios, and conducts qualitative analysis by industry experts to ensure high investment value [8]