陆家嘴财经早餐2025年6月11日星期三

Group 1 - The first meeting of the China-US economic and trade consultation mechanism entered its second day on June 10 [2] - The Central Committee and the State Council issued opinions to deepen reform and innovation in Shenzhen, promoting high-quality development of the real economy through finance, technology, and data [2] - Five automotive manufacturers, including China FAW, Dongfeng Motor, and BYD, committed to not delaying payments to suppliers, ensuring payment terms do not exceed 60 days [2] Group 2 - The National Development and Reform Commission announced a 30% increase in central budget investment for social undertakings compared to the end of the 13th Five-Year Plan [3] - A meeting was held to gather opinions on the "14th Five-Year Plan" focusing on technological innovation, attended by leaders from five private enterprises [3] - The Ministry of Commerce and the UK agreed to hold the 14th China-UK Economic and Trade Joint Committee meeting to promote practical cooperation [3] Group 3 - The A-share market saw a decline, with the Shanghai Composite Index dropping 0.44% to 3384.82 points, and the Shenzhen Component Index falling 0.86% [4] - The Hong Kong stock market also turned down, with the Hang Seng Index closing at 24162.87 points, down 0.08% [4] Group 4 - As of May 30, the asset allocation index of large private equity firms reached 80.28%, reflecting a 4.1 percentage point increase from the end of April, indicating optimism for future market trends [5] - UBS Global Wealth Management recommends strategic investment in Chinese stocks, citing improved fundamentals and potential policy support [5] Group 5 - Over 60% of actively managed equity funds have recovered from the significant drop in A-shares since April 7, with a market style shift generating discussions [6] - Dividend assets are entering a concentrated dividend distribution window, which may lead to selling pressure post-ex-dividend [6] Group 6 - Vanke A sold 22 million shares of its A-share treasury stock for 146 million yuan [8] - BOE Technology Group's Chengdu 8.6-generation AMOLED production line project has begun equipment installation [8] - A strategic cooperation agreement was signed between Oriental Electric and a subsidiary of Xiaomi to develop robotic electronic skin [8] Group 7 - The new tax refund policy for departing tourists saw a 116% year-on-year increase in refund applications in its first month, with sales from refund stores up 56% [10] - The Ministry of Industry and Information Technology released a digital transformation plan for the food industry, aiming for 80% digital management coverage by 2027 [10] Group 8 - The six cities in Guangdong signed a cooperation agreement to promote the "same city" service for housing provident funds, supporting housing consumption needs [11] - The Ministry of Commerce extended the anti-dumping investigation period for EU-origin pork and related products until December 16, 2025 [12] Group 9 - BlackRock's iShares Bitcoin ETF reached $70 billion in assets under management within a year, significantly outperforming its peers [13] - Tencent Music plans to acquire Himalaya for $1.26 billion in cash and stock, maintaining the brand and operational independence post-transaction [14] Group 10 - Meituan launched its first AI programming tool, NoCode, which automates coding tasks through natural language interaction [15] - New City Holdings is advancing its USD bond issuance, expected to be between $250 million and $300 million, signaling a potential recovery for private real estate firms [15] Group 11 - TSMC reported a May revenue of approximately NT$320.52 billion, a 39.6% year-on-year increase, driven by strong AI chip demand [15] - Meta Platforms agreed to acquire a 49% stake in AI startup Scale AI for $14.8 billion, marking its largest external AI investment to date [15] Group 12 - The World Bank lowered its global GDP growth forecast from 2.7% to 2.3%, citing trade disputes and policy uncertainties as hindrances [17] - Protests in Los Angeles have continued for four days, with tensions escalating between demonstrators and law enforcement [17] Group 13 - The US stock market saw all three major indices rise, with the Dow Jones up 0.25% and the S&P 500 gaining 0.55% [20] - European stock indices showed mixed results, with the DAX down 0.77% while the CAC40 rose 0.17% [20] Group 14 - The domestic bond market showed slight fluctuations, with expectations of the central bank restarting bond purchases [22] - A significant number of bond funds have suspended large subscriptions, indicating a cautious market environment [22] Group 15 - US Treasury yields showed mixed movements, with the 2-year yield rising to 4.016% while the 10-year yield fell to 4.470% [23] - European bond yields generally declined, reflecting expectations for continued accommodative monetary policy [23] Group 16 - International precious metal futures generally fell, with COMEX gold down 0.30% to $3344.80 per ounce [24] - International oil prices declined, with WTI crude oil down 0.84% to $64.74 per barrel [24] Group 17 - The onshore RMB closed at 7.1869 against the USD, down 31 basis points from the previous trading day [26] - The dollar index rose 0.04% to 99.05, with most non-USD currencies declining [26]