财政健康状况
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关键防线告急!日本国债现“崩盘”迹象,财长紧急喊话
Xin Lang Cai Jing· 2025-12-09 03:02
热点栏目 自选股 数据中心 行情中心 资金流向 模拟交易 客户端 金十数据 受财政担忧与加息预期双重打击,日本国债遭遇抛售,10年期收益率升至2006年来最高。财务大臣片山 皋月表态将密切监控市场,试图稳定投资者情绪。 日本财务大臣片山皋月表示,她正密切关注市场走势,因10年期日本国债收益率目前徘徊在2%附近, 这是自2006年以来从未见过的水平。 当被问及近期收益率上升时,片山皋月周二对记者表示:"我们正在非常密切地监控市场走势。我们将 通过与市场保持密切沟通来妥善管理国债",她同时避免对任何具体水平置评。 片山发表上述言论之际,由于市场对日本财政健康状况的担忧日益加剧,以及预期日本央行将继续加 息,日本基准国债收益率周一触及2007年以来的最高水平。 虽然额外支出显示了高市早苗支持经济以实现增长的承诺,但这位首相在将更多发债推向短期债券的同 时,成功地将本财年的债券发行总额控制在低于去年水平的规模。 片山皋月试图通过指出国际货币基金组织总裁格奥尔基耶娃在审查最新经济方案后表示日本公共财政仍 然可持续,以此来安抚投资者。 利率上升的预期也助推了收益率的上涨。日本央行行长植田和男已明确表示,央行将在即将召开的 ...
美股三大指数,全线下跌!原油跳涨
Zhong Guo Zheng Quan Bao· 2025-10-22 23:28
Market Overview - On October 22, US stock indices closed lower, with the Dow Jones Industrial Average dropping over 300 points, down 0.71% [2]. - The Nasdaq index fell 0.93%, and the S&P 500 index decreased by 0.53% [2]. - The US Tech Giants Index declined by 0.51%, with Amazon and Apple each falling over 1% [4]. Tesla Performance - Tesla's stock fell 0.82% and continued to decline in after-hours trading, dropping over 4% at one point [4]. - For Q3, Tesla reported revenue of $28.1 billion, exceeding the estimate of $26.36 billion, with an operating profit of $1.62 billion, slightly below the forecast of $1.65 billion [4]. - The company's gross margin for Q3 was reported at 18.0% [4]. Commodity Market - In the commodities market, international gold prices showed mixed trends, with London spot gold down 0.65% to $4,097.94 per ounce, while COMEX gold futures rose 0.18% to $4,116.60 per ounce [5]. - Oil prices surged, with Brent crude futures increasing over 4% and WTI crude futures rising more than 3% [8]. - Factors contributing to the rise in oil prices include changes in international trade dynamics, an unexpected decline in US crude oil inventories reported by the EIA, and plans by the US Energy Department to replenish the Strategic Petroleum Reserve [8]. Chinese Stocks - The Nasdaq Golden Dragon China Index fell by 0.93%, with notable declines in individual stocks such as Pony.ai dropping nearly 7% and Hesai Technology and JinkoSolar each falling over 5% [4]. European Market - European stock indices showed mixed results, with Germany's DAX down 0.74%, France's CAC40 down 0.63%, and the UK's FTSE 100 up 0.93% [4].
日本农林中央金库押注美债巨亏126亿美元 警示谨慎投资日本国债
Zhi Tong Cai Jing· 2025-05-22 09:36
Group 1 - Norinchukin Bank has adopted an "extremely cautious" stance towards purchasing Japanese government bonds due to significant losses from investments in US Treasuries [1][3] - The bank reported a loss of 1.8 trillion yen (approximately 12.6 billion USD) for the fiscal year ending in March, compared to a profit of 63.6 billion yen in the previous year [3] - The bank's unrealized bond losses were 1.24 trillion yen as of March 31, down from 2.2 trillion yen a year earlier [1][3] Group 2 - The new CEO Taro Kitabayashi is focused on rebuilding the bank's 40.3 trillion yen securities portfolio after the resignation of the former CEO due to the previous year's losses [3] - The bank is exploring other asset classes to include non-interest-sensitive assets in its investment portfolio, with investments in bonds, credit, and alternative assets [6] - The bank's holdings of mortgage-backed securities increased from 8.2 trillion yen to 8.3 trillion yen, accounting for 20% of its investment portfolio as of March 31 [6]