政策转向
Search documents
金融破段子 | 可能引发市场震荡的大事那么多,投资如何心安?
中泰证券资管· 2026-01-19 11:32
Group 1 - The article emphasizes the importance of accepting the "uncontrollable" aspects of investing, such as geopolitical conflicts and trade disputes, and focusing on actionable areas like planning, cost optimization, and emotional management [2] - It suggests that investors should concentrate on clear and specific areas that can be influenced, rather than getting distracted by external uncertainties [2] Group 2 - The article advocates for diversified asset allocation as a means to achieve stability and peace of mind in investing, even if it may sacrifice some potential high returns [4] - It explains that diversification helps to smooth out the return curve by utilizing the non-synchronous cycles of different assets, reducing the need for constant market monitoring [4] Group 3 - The article recommends establishing reliable information sources to minimize reliance on fragmented social media, which can lead to emotional trading [6] - It suggests a two-step approach: unfollowing sources that create unnecessary emotional responses and curating a list of fact-based information sources to aid in rational decision-making [6] - The focus is on achieving inner peace in investing through self-reflection and proactive measures to filter out noise [6]
中东战火与美联储警告双重夹击,全球股市下挫,黄金回调,原油日内上涨0.5%
Hua Er Jie Jian Wen· 2025-06-19 09:11
19日周四,欧洲斯托克600指数下跌0.6%,正走向连续第三个交易日的下跌。亚洲股市基准指数跌幅超过1%,美股期货同样承压下行,美元兑主 要货币走强。由于六月节假期,美国股市和国债市场休市。现货黄金日内跌超0.5%,美、布两油日内涨幅达0.5%。 这一消息让本已因美联储下调今年增长预期,并上调通胀预测而紧张的市场雪上加霜,关税驱动的不确定性正在让央行的宽松政策变得复杂化。 市场情绪急转直下的导火索是以伊冲突持续僵持,据央视新闻周四报道,三位知情人士称,美国总统特朗普在6月17日已向高级助手表示批准了对 伊朗的攻击计划,但暂不下达最终命令,希望通过威胁手段迫使伊朗放弃核计划。 地缘政治阴云笼罩全球股市 央视援引美官员等消息称,美国"福特"号航母打击群预计下周部署至欧洲战区,很可能将驶入靠近以色列的东地中海海域。伊朗全国出现大面积 断网。 "我们目前保持谨慎,专注于那些与利率相关性较低、与美国总统行动关联度较小的资产类别,"野村证券自主投资组合管理主管Gareth Nicholson 表示: "但这样的资产并不多见。在这种环境下,保持更加谨慎是明智的。" 新加坡海峡投资首席执行官Manish Bhargava表示 ...