外资，继续"抛弃"美国资产！ 德意志银行最新报告指出，最近的美国资本流动数据令人担忧。该行称，尽管过去一周美国市场有所复苏，但 外国投资者仍在"拒绝买入"美国资产。报告称，持续的抛售在ETF数据中表现得最为明显，投资者一直在卖出 股票和债券。 另外，在接下来的几个交易日，美国将有多项重要数据将公布，Comerica Bank首席经济学家Bill Adams预计， 本周的美国经济数据将低于预期，并且会受到企业和消费者对经济发展轨迹的担忧的影响。 当前，华尔街正在为一周的关键财报和经济数据做准备，美国的关税政策以及上市公司是否受到或免受其影 响，是投资者的首要考虑因素。 美国资产继续拉响"警报" 外资对美国资产的抛售仍在持续。德意志银行本周一发布的报告称，受美国关税政策的影响，在过去两个月 里，海外买家对美国资产的购买"急剧停滞"，即使是上周美国市场有所回升，外资也没有出现逆转的迹象。 德意志银行外汇研究主管George Saravelos认为，最近的美国资本流动数据令人担忧。该行指出："我们从整体 数据得出的结论是，迄今为止的资金流动迹象表明，往好了说，美国资本流入将非常迅速地放缓，往坏了说， 投资者持续积极抛 ...

巴西财政部副部长Galipolo：关于美国关税政策仍存在许多不确定性。 ...

在中国市场，保时捷正面临着来自比亚迪等本土汽车制造商的激烈竞争。数据显示，今年第一季度，保时捷在 华交付量仅9471辆，同比暴跌42%，占全球销量的比例从巅峰时期的30%降至13.25%。 保时捷大跌 当地时间4月29日，据路透社报道，德国大众汽车旗下豪华汽车品牌保时捷第一季度销售额下降1.7%，至 88.6亿欧元，低于市场预估的89.8亿欧元；集团营业利润大幅下降40.6%，至7.6亿欧元，不及市场预估的 8.382亿欧元。 受此影响，欧洲股市开盘后，保时捷股价一度大跌超7%，截至北京时间17:00，跌幅仍达5.2%。 | < W | 保时捷 | | | | | | --- | --- | --- | --- | --- | --- | | | P911.DF 延时行情 | | | | | | 44 490 额 3771万 | 股本 4.55亿 | | 市盘 5.6 | 万得 | | | -2.440 -5.20% | 换 0.19% | 市值1 203亿 市净 0.88 | | 盘口 | | | 关时 | 五日 | 周Ｋ 月K | | 一 一分 () | | | 叠加 | | 均价:44.208 | | ...

Group 1 - Trump's approval rating has dropped to 39%, marking a new low compared to his first term and the lowest in 80 years [1] - In the first 100 days, Trump signed 137 executive orders, significantly more than his predecessors combined during the same period [3] - The average effective tariff rate on U.S. imports is projected to reach 11.3%, the highest since 1943, despite some exemptions and delays [6] Group 2 - The federal government has planned to reduce its workforce by 145,400, with 76,100 voluntary departures and 58,200 confirmed layoffs as of April 21 [7] - The Department of Veterans Affairs and the Department of Defense are among the agencies with the highest layoff rates, with 83,000 and 60,000 positions affected respectively [8] - Tesla's Q1 results show a 9% increase in revenue and a 71% increase in net profit year-over-year, despite a 29% drop in stock price as of April 25 [9]

Group 1 - The core viewpoint of the article is that the impact of U.S. tariff policies on the company's performance in 2025 is expected to be minimal [1] - The company is closely monitoring the changing tariff policies but has not yet been able to make an accurate assessment of their impact [1] - The company's overseas revenue accounted for 14.38% in 2024, indicating that the influence of tariff policies will not be significant [1]

Core Viewpoint - The U.S. tariff policy is undermining the influence and dominance of the dollar, potentially leading to a "dollar crisis" [1] Group 1: Economic Impact - The current U.S. government has adopted a strategy of significantly increasing tariffs, which is viewed as self-destructive [1] - Economists generally agree that this approach is detrimental, effectively taxing consumers and risking an economic recession [1] Group 2: Investor Sentiment - There is growing concern among investors regarding their assets, as evidenced by recent declines in the stock market, rising bond yields, falling bond prices, and a depreciating dollar [1] - The tariff policy is eroding investor confidence in the dollar, which could lead to a long-term withdrawal of investments from U.S. assets [1] Group 3: Future Risks - A potential severe dollar crisis looms if the trend of investor withdrawal continues, which is described as a high-risk situation with catastrophic implications [1] - The imposition of tariffs is characterized as an incorrect remedy for addressing U.S. economic issues [1]

Group 1: Market Performance - The Asia-Pacific stock markets showed a significant rebound last week, with all indices closing higher [1][2] - The Indonesian Jakarta Composite Index led the gains, rising 3.74% to 6678.92 points, while other Southeast Asian markets also experienced increases [1] - Japan's Nikkei 225 Index rose 2.81% to 35705.74 points, and South Korea's KOSPI Index increased by 2.53% to 2546.3 points [1] Group 2: Influencing Factors - The rebound in Southeast Asian markets was primarily driven by expectations of a relaxation in U.S. tariff policies, a decline in the U.S. dollar index, and regional stimulus measures [1][3] - Analysts noted that the recent quick adjustment of the U.S. dollar and technical rebound demands contributed to the uplift in the Asia-Pacific stock markets [2] - The Indonesian market is experiencing strong momentum with continued foreign capital inflow, supported by solid economic fundamentals and growth sectors [4] Group 3: Future Outlook - Despite the recent recovery, analysts caution that the Asia-Pacific stock markets will remain highly volatile due to the unpredictable nature of U.S. trade policies and the Federal Reserve's interest rate decisions [3] - The Indonesian stock market has been upgraded by UBS from "neutral" to "overweight," indicating positive sentiment towards its future performance [3] - Japan's stock and bond markets are attracting record foreign investment, driven by factors such as the U.S. tariff policy and a stable policy environment from the Bank of Japan [5]

美国对多国频繁挥舞关税"大棒"，多个全球南方国家政要和专家表示，美保护主义政策对发展中国家经 济尤为不利，全球南方应加强合作，共同应对。 孟加拉国中央银行董事会成员蒂图米尔称，美方政策是在开历史倒车，将对全球贸易体系造成严重负面 影响，发展中国家应加强合作，团结应对挑战。坦桑尼亚达累斯萨拉姆大学学者莫希指出，美国贸易保 护主义政策正冲击全球经济平衡，加强南南合作将有助于新兴经济体缓解这一冲击。《区域全面经济伙 伴关系协定》、东盟合作、金砖国家等多边机制，正不断拓展国际贸易网络，为南方国家合作开辟了新 空间。（央视新闻） ...

日本央行行长植田和男：美国关税政策通过贸易、市场和供应链等多种渠道影响全球经济。 ...

金十数据4月23日讯，摩根大通分析师在一份报告中表示，如果美国关税损害全球经济，英镑可能会走 弱。他们说，投资者的一个普遍观点是，在一个以关税为重点的市场上，英国经济更多地依赖于服务 业，对美商品出口较少，英镑应该从中受益。再加上美国对英国征收的10%关税比以对其他经济体所征 收的低得多。然而，全球关税政策对英国经济的溢出效应，以及英国缺乏财政回旋余地意味着英镑反而 会遭受损失。分析师预计，英镑因潜在的英美贸易协议而走强可能是短暂的，因为这似乎已经反映在价 格中。 摩根大通：若美关税损害全球经济 英镑将走弱 ...