金融市场

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周度金融市场跟踪-20250428
Bank of China Securities· 2025-04-28 09:08
Market Performance - A-shares experienced slight gains with the Shanghai Composite Index down 0.3% and the CSI 300 up 0.4% for the week[2] - The ChiNext Index rose by 1.7%, while the Hang Seng Index increased by 2.7%[2] - The average daily trading volume for A-shares was 1.15 trillion CNY, up 3.4% from the previous week[2] Sector Performance - Among 31 industry indices, 24 sectors rose, led by automotive, beauty, and basic chemicals, while food and beverage and real estate sectors lagged[2] - The automotive sector's turnover rate ZScore increased, indicating stronger trading activity[2] Valuation Metrics - The CSI 300's price-to-earnings (P/E) ratio stood at 12.3, with a ZScore of -0.4, indicating it is below the historical average[2] - The ChiNext's P/E ratio was significantly higher at 37.2, also with a ZScore of -0.4[2] Bond Market Insights - The yield on 1-year government bonds rose by 2.0 basis points to 1.45%, while the 10-year yield increased by 1.2 basis points to 1.66%[3] - The market sentiment for bonds fluctuated, influenced by external factors such as U.S. Treasury yields, which fell to approximately 4.29%[3] Currency and Commodity Trends - The U.S. dollar index rose by 0.4% to 99.58, while the offshore RMB exchange rate fell by 0.2% to 7.29[3] - Gold prices decreased by 0.2% to 3319 USD/ounce, reflecting market adjustments following geopolitical concerns[3] Risk Factors - Potential risks include unexpected changes in liquidity and economic fundamentals, which could impact market stability[3]
每日钉一下(为什么汇率波动对金融市场影响这么大呢?)
银行螺丝钉· 2025-04-02 13:51
文 | 银行螺丝钉 (转载请注明出处) 近几年,大家对「养老」的重视度日渐提高,也是很多朋友比较关注的话题。 美元汇率有关。 例如2024年9月下旬,美元汇率出现了大 幅贬值。当时全球非美股市场,涨幅就超 过美股,欧股、亚太地区股市普涨。 2025年1月中旬至3月中旬,美元再次贬 值,美股这段时间也跑输市场,欧股、A 股港股上涨较多,港股涨幅成为这段时间 里的全球第一。 为啥汇率波动对金融市场影响这么大呢? 比如: 为了帮助大家掌握【 养老规划的方法 】,这里为大家准备了一门限时免费的课程,详细介绍了个人养老规划的相关问题。 长按识别下方二维码,添加@课程小助手,回复「 个人养老 」即可领取~ ◆◆◆ · 养老,到底需要多少钱? · 储备养老金,真的有必要很早就开始规划吗? · 如 果要为养老做补充,有哪些品种值得考虑呢? 虽然股票市场比较出名,但从成交量上, 外汇市场的成交量,是全球股票市场成交 量的数倍。 外汇市场是最大的一个金融市场。 所以汇率稍有波动,对其他金融资产也会 产生冲击。 汇率,可以简单理解为,一个国家所对应 的全部资产之和。 汇率升值,对一个国家对应的资产有利。 不过,汇率并不是呈现"单边 ...