日美成为金融市场动荡的震源

Group 1 - Japan's long-term interest rates have risen sharply, causing turmoil in the bond market and creating spillover effects globally, with U.S. long-term rates reaching a high not seen in about five months [2][5] - The newly issued 30-year government bond yield in Japan was 3.71%, down 0.165% from the previous day, while the 40-year bond yield was 4.04%, also down 0.165%, indicating a market correction after a historic surge [4] - The Japanese bond market turmoil has led to increased scrutiny from overseas investors, with concerns about fiscal irresponsibility and a lack of clarity regarding funding sources for proposed consumption tax cuts [7] Group 2 - The Nikkei average fell by 216 points (0.4%) on January 21, marking a decline of over 1500 points over five consecutive trading days, reflecting market apprehension towards rising interest rates [7][8] - Financial stocks, including Mitsubishi UFJ Financial Group, experienced significant sell-offs, with shares dropping over 3%, indicating a shift in market sentiment [9] - The rising interest rates, while potentially improving bank loan spreads, could also suppress economic growth and force financial institutions to write down their bond holdings, contributing to market volatility [10] Group 3 - The ongoing geopolitical tensions between the U.S. and Europe, particularly regarding Greenland, have further dampened investor confidence, leading to a 2% drop in the Dow Jones Industrial Average [10][11] - Speculation about Europe potentially selling U.S. Treasury holdings as a countermeasure has added to market chaos, although U.S. Treasury Secretary has downplayed such discussions [10] - The chief investment officer of a Danish pension fund indicated plans to reduce U.S. Treasury holdings to near zero, reflecting growing pessimism and the potential for prolonged market adjustments [11]