全球大类资产配置周观察：“特朗普交易”再袭市场，地缘风险仍不明朗

Global Asset Allocation Overview - The report provides insights into the performance of major global asset classes, highlighting trends and shifts in investment strategies [3][4]. - It emphasizes the importance of monitoring commodity markets, particularly gold and oil, as they play a crucial role in asset allocation decisions [4]. Commodity Markets - The gold market is analyzed, indicating fluctuations in prices and investor sentiment, which are influenced by macroeconomic factors [4]. - The oil market is also discussed, with attention to supply-demand dynamics and geopolitical influences affecting prices [4]. Bond Markets - U.S. Treasury yields are examined, showing trends in interest rates and their implications for investment strategies [4]. - Chinese bond yields are also analyzed, reflecting the economic conditions and monetary policy in China [4]. Currency Markets - The report reviews the performance of the U.S. dollar index and its impact on global trade and investment [4]. - It includes analysis of major currency pairs, such as EUR/USD, GBP/USD, and USD/JPY, highlighting their volatility and trends [4]. Equity Markets - The performance of global equity markets is assessed, with a focus on major indices and sector performance [4]. - The report discusses the implications of economic indicators on equity valuations and investor behavior [4].