每日机构分析：1月15日

Group 1 - PIMCO indicates a strategic adjustment period for companies due to the unpredictable nature of U.S. policies, leading to a systematic reduction in exposure to U.S. assets and a search for broader global diversification [1] - The Bank of Malaysia is expected to maintain its policy rate at 2.75% throughout 2026, with economic growth projected to slow from 4.6% in 2025 to 4.1%, supported by resilient domestic demand and manageable inflation [2] - The Australian National Bank reports that capacity utilization in Australia reached 83.3% in Q4 2025, the highest in 18 months, indicating economic activity nearing its potential limit and raising expectations for a rate hike by the Reserve Bank of Australia in February [3] Group 2 - Nomura Asset Management suggests that Japanese corporate profits are likely to continue expanding due to improved pricing power and ongoing inflation, which supports nominal economic growth [1] - BMI has adjusted its forecast for the USD to MYR exchange rate at the end of 2026 from 4.10 to 4.00, reflecting a narrowing of the interest rate differential between the U.S. and Malaysia [2] - Moody's economists note that despite expectations for fiscal stimulus from Japan's Prime Minister, actual policy changes are likely to be limited, maintaining a balance between monetary and fiscal policies [3]