Group 1 - Australian Retirement Trust (ART) has reduced its holdings in US bonds due to concerns over potential inflation driven by Washington's policies [1][2] - ART's senior portfolio manager, Jimmy Louca, indicated that other markets like the UK and Australia currently offer better investment value [2] - The trend of moving away from US bonds is part of a broader reassessment by large institutions in Asia, influenced by concerns over US credit ratings and the independence of the Federal Reserve [2] Group 2 - US Treasury yields have been rising, with the 30-year yield approaching 5% and the 10-year yield increasing to 4.2984% [1][6] - Hedge funds have shown caution towards US equities, not participating in the market's rise in August and continuing to sell off [1][4] - Historical data indicates that September is typically a weak month for US stocks, with hedge funds remaining hesitant to buy into the market despite potential interest rate cuts [3][5] Group 3 - Concerns over the independence of the Federal Reserve have intensified following President Trump's attempts to influence its leadership, leading to increased risk aversion among foreign investors [3] - The yield spread between 5-year and 30-year US Treasuries has widened to its highest level since 2021, reflecting market apprehension [3] - Global bond yields are rising, with the UK and France also seeing significant increases, indicating potential vulnerabilities in other markets [6]
美股、美债，突传大消息！
Sou Hu Cai Jing·2025-09-03 04:50