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【笔记20250613— 世界最近太乱了】
债券笔记·2025-06-13 13:05

Group 1 - The article discusses the importance of consistency between entry and exit strategies in trading, emphasizing that short-term trades should not be prolonged into long-term investments [1] - It highlights the recent market conditions, noting a decrease in long-term bond yields and a shift in the funding environment, with the central bank conducting a 2025 billion yuan reverse repurchase operation [1][2] - The article mentions the geopolitical tensions, specifically Israel's attack on Iran, which has led to a decline in stock markets and fluctuations in oil and gold prices [3] Group 2 - The funding rates in the interbank market show a mixed trend, with R001 at 1.46% and R007 at 1.58%, indicating a slight increase in the latter [2] - The central bank's actions, including a net injection of 2000 billion yuan through reverse repos in June, reflect a proactive approach to manage liquidity in the market [3] - The article notes the overall weak financial data released, which aligns with the central bank's recent monetary policy measures [3][4]