在10月10日的交易中，Kkr的股价遭遇了大幅下跌，收盘下跌5.03%，已连续两日走低，总跌幅达到 5.54%。这一波跌势使得KKR股价触及了自2025年5月以来的最低点，引发市场广泛关注。 来源：市场资讯 在AI和数据中心领域，GIP并不是唯一一个积极布局的企业。KKR以及其他资产管理公司如黑石和 DigitalBridge也在加速进入这一市场。然而，尽管目前的投资热潮显著，但AI服务的盈利性仍存不确定 性，这使得这种大规模的资产估值备受关注。 （来源：美股情报站） 近期，一份关于贝莱德旗下全球基础设施合作伙伴公司（GIP）考虑收购Aligned Data Centers的消息在 市场上引起了不小的震动。这笔交易可能会刷新今年全球并购记录，并标志着资本市场对人工智能基础 设施领域的持续关注。Aligned Data Centers由于强劲的扩张势头和对AI需求的定位，已经成为行业内不 可忽视的力量。 Aligned Data Centers在美国科技枢纽及南美地区的存在，使得其在市场上逐渐崭露头角。公司最近完成 的120亿美元融资，为其未来的扩张计划提供了坚实基础。此前还曾参与美国政府官员的讨论，显示出 其 ...

Group 1 - The upcoming quarterly earnings reports from major banks like JPMorgan and Goldman Sachs are crucial for assessing the health of the U.S. economy, especially in light of the government shutdown affecting economic data releases [1][4] - Analysts expect an overall year-on-year earnings growth of 8.8% for S&P 500 companies in the third quarter, which is vital for maintaining the upward momentum of the stock market [1][3] - The current high market valuations and investor enthusiasm for technology and AI sectors make the performance of the third-quarter earnings season particularly significant [1][3] Group 2 - The earnings reports from banks will provide insights into consumer spending and credit demand, which are essential for understanding economic trends amid concerns over a weakening labor market [2][4] - The government shutdown has delayed the release of key economic data, including the non-farm payroll report and consumer price index, which heightens the importance of bank earnings as an economic indicator [3][4] - Market sentiment is heavily reliant on expected earnings growth, and any signs of weakness could negatively impact overall market conditions [3]

Core Viewpoint - The U.S. Treasury Secretary Mnuchin has narrowed down the list of candidates for the Federal Reserve Chair from 11 to 5, with a potential nomination as early as January, although it may not necessarily be for the Chair position [1] Candidate Selection Process - The remaining candidates include current Fed officials Vice Chair for Supervision Randal Quarles and Governor Christopher Waller, National Economic Council Director Kevin Hassett, former Fed Governor Kevin Warsh, and BlackRock's Chief Investment Officer for Fixed Income Rick Rieder [1] - The Treasury plans to conduct another round of interviews with these five candidates in the coming weeks and months, led by Mnuchin, along with two senior Treasury officials and two senior White House officials [1] - The interview process may extend beyond Thanksgiving due to Mnuchin's commitments to the World Bank/IMF meetings and a subsequent trip to Asia with President Trump [1] Importance of the Nomination - The new Fed Chair will be crucial as the current Chair Jerome Powell's term ends in May, but he still has two years left on his Board seat [1] - The seat previously held by former Fed Governor Kugar is currently occupied by Milan, which will end in January, allowing the new Chair to be nominated to a full 14-year term [1] Selection Criteria - Mnuchin is looking for a candidate who is open to new ideas regarding the Fed's operations and monetary policy, with experience in economics, monetary policy, bank regulation, and management [2] Criticism of the Federal Reserve - Mnuchin has recently criticized the Fed, calling for a review of its policies, structure, and mission, indicating a preference for a candidate willing to reduce the Fed's size and limit the use of certain tools, particularly quantitative easing [3] - Currently, no candidate is in the lead, but Rieder has made a strong impression on Mnuchin, being a well-known figure on Wall Street with extensive analysis of fixed income markets and the Fed [3] - Rieder is noted as the only candidate among the five who has never worked at the Fed, which could be seen as a positive factor [3]

10月10日，中金公司全资子公司中金香港资管与Oaktree Capital Management, L.P.（下称"橡树资本"）于 香港开展合作。中金香港资管将与管理规模超2000亿美元的橡树资本进行深度合作，为投资者提供全球 债券投资服务。 ...

Group 1 - The Komeito party, led by Tetsuo Saito, has expressed intentions to break away from the ruling coalition with the Liberal Democratic Party (LDP), signaling a significant political shift in Japan [1][2] - The failure of Saito and LDP's new president, Sanae Takaichi, to reach an agreement on party funding rules has led to Komeito's decision not to support Takaichi in the upcoming prime minister election [1] - Despite losing Komeito's support, Takaichi is still likely to become the next prime minister due to the LDP's majority in both houses of the Japanese parliament, although this coalition's dissolution introduces considerable uncertainty into Japan's political and legislative agenda [1][2] Group 2 - The breakdown of the LDP-Komeito coalition has reversed the so-called "Takaichi trade," with the Nikkei 225 futures index falling by 1.42% and the yen strengthening, leading to a 0.25% drop in the USD/JPY exchange rate to 152.69 [2] - Analysts suggest that the previous expectations of monetary easing under Takaichi's leadership may be tempered due to the loss of Komeito's support, potentially leading to a rebound in the yen to around 151.60 or 151 [4] - The new political uncertainty is expected to pressure the Japanese stock market, with potential policy concessions from the LDP that could weaken Takaichi's economic policy influence [4]

Core Points - New Dazhou A (000571) and its wholly-owned subsidiary New Dazhou Investment received overdue debt collection notices from Great Wall Asset Management [1] - The overdue debts may require the company and its subsidiary to pay principal, interest, penalties, compound interest, default fines, and damages, which together account for 108.17% of the company's latest audited net assets [1] - These overdue matters could lead to a decline in the company's financing capabilities, exacerbating its financial strain [1] - The company and its subsidiary may face risks of litigation, arbitration, and potential freezing of bank accounts or assets due to the overdue debts [1]

Core Viewpoint - New Dazhou A (000571.SZ) and its wholly-owned subsidiary New Dazhou Investment have received overdue debt collection notices from Great Wall Asset Management, indicating significant financial distress and potential legal repercussions for the company [1] Financial Impact - The overdue debts may require the company and its subsidiary to pay principal, interest, penalties, compound interest, liquidated damages, and compensation, which collectively account for 108.17% of the company's most recent audited net assets [1] - The financial strain from these overdue debts is likely to reduce the company's financing capabilities, exacerbating its cash flow issues [1] Legal Risks - The overdue debts may expose the company and its subsidiary to potential lawsuits, arbitration, and risks of bank account or asset freezes [1]

Core Insights - The report highlights the increasing role of long-term capital in stabilizing the market, particularly through insurance funds and social security funds, which are seen as "patient capital" that supports the development of a resilient market ecosystem [1][2] Group 1: Company Performance - Caitong Asset Management has been recognized for its outstanding investment management capabilities and professional client services, winning the "Securities Institution - Business Potential" recommendation for three consecutive years [1] - As of the end of Q2 2025, Caitong Asset Management has a total management scale of nearly 300 billion yuan, with public fund management exceeding 110 billion yuan and non-monetary public fund management surpassing 100 billion yuan [2] - The company has served 20.32 million investors and distributed over 68.6 billion yuan in dividends to product holders [2] Group 2: Industry Trends - The IAMAC's recommendation aims to promote collaboration between insurance institutions and various industry players, adhering to principles of legality, prudence, fairness, and non-profit [2] - The survey conducted by IAMAC reflects the growing trend of long-term investments in the capital market, emphasizing the importance of stable funding sources for market health [1][2]

Keystone是一家精品资产管理公司，提供全权委托账户服务和基金投资管理。该公司从投资产品和服务 的销售和购买中获得转保收入，从推荐服务中获得佣金收入，从托管基金中获得转保收入。到2024年， 该公司已为香港和中国大陆的73位客户提供服务，主要由高净值个人组成。 这家香港公司成立于2016年，在截至2025年6月30日的12个月内实现了400万美元的收入。 Keystone Global Financial Group于2025年6月6日秘密提交了申请。 Pacific Century Securities是该交易的唯一账簿管理人。 版权声明：所有金准资本的原创文章，转载须联系授权，并在文首/文末注明来源、作者，否则金准资 本将向其追究法律责任。部分文章推送时未能与原作者或公众号平台取得联系。若涉及版权问题，敬请 原作者联系我们。 香港精品资产管理公司翘石集团（Keystone Global Financial Group）周四（10月9日）向美国证券交易 委员会提交申请，计划通过首次公开募股(IPO)融资至多600万美元。 最新招股书链接： https://www.sec.gov/Archives/edg ...

Core Viewpoint - J.P. Morgan Asset Management has appointed Swa Wu as the Head of Investments for the Asia-Pacific region (excluding Japan) within its Global Fixed Income, Currency and Commodities (GFICC) team [1] Group 1: Appointment Details - Swa Wu will be based in Hong Kong and will report to Jemma Clee, the International Head of GFICC Investments located in London [1] - Swa has over ten years of experience as a Senior Fixed Income Investment Specialist at J.P. Morgan Asset Management and has served as the Fixed Income Investment Director at Schroders for the past three years [1] - She possesses in-depth knowledge of local Asian markets and has established a broad network within the industry [1] Group 2: Team and Asset Management - As of June 30, 2025, the GFICC team at J.P. Morgan Asset Management manages approximately $920 billion in fixed income and currency assets [1] - The investment scope of the team includes funds, exchange-traded funds (ETFs), and separate accounts, covering various strategies such as broad markets, long-term bonds, stable value, mid-term high yield, emerging market bonds, short-term and ultra-short bonds, global bonds, structured products, mortgage securities, and tax optimization strategies [1]