特朗普风险“大到无法忽视”！丹麦养老基金宣布清仓美债

Core Viewpoint - AkademikerPension, a Danish pension fund, plans to exit the U.S. Treasury market by the end of the month due to concerns over credit risks associated with U.S. President Trump's policies [1] Group 1: Company Actions - AkademikerPension manages approximately $25 billion in savings for teachers and scholars and currently holds about $100 million in U.S. Treasuries, which it plans to divest [1] - The fund's Chief Investment Officer, Anders Schelde, indicated that the decision to withdraw is based on the belief that alternatives can be found for risk and liquidity management [1] - Other Danish pension funds, such as Laerernes Pension and PFA, have also reduced their U.S. Treasury holdings due to concerns over U.S. debt sustainability and the independence of the Federal Reserve [2] Group 2: Market Context - The withdrawal from U.S. Treasuries by AkademikerPension is seen as a significant symbolic step, reflecting a broader reassessment among institutional investors regarding what constitutes a safe-haven asset [1] - The ongoing political climate, particularly Trump's threats regarding Greenland, has heightened fears among European allies, prompting a reevaluation of investment strategies [2] - The discussion around U.S. Treasury sales is expected to be a key topic during Trump's visit to Davos, with his Treasury Secretary attempting to downplay concerns about European divestment from U.S. debt [2]