2025.05. 03 本文字数：515，阅读时长大约1分钟 据环球时报，5月2日下午，日本首相石破茂在接受日本富士电视网独家专访时强调，在与美国政府 的关税谈判中，日本绝对不会接受对汽车加征关税。 加藤胜信说，日本持有世界上最多的美国国债，主要目的是确保有足够的流动性，以便在必要时对日 元进行干预。 在一档电视节目中，当被问及日本是否会在与美国的贸易谈判中向美方表明不会抛售所持美国国债 时，加藤胜信称："在谈判中，我们显然需要把所有牌都摆到桌面上，这可能就是其中的一张牌，但 我们是否真的会打出这张牌，则是另一个问题了。" 路透社称，这番言论与加藤胜信上个月的言论形成鲜明对比，当时他排除了利用日本持有的美国国债 作为谈判工具的可能性。 微信编辑 | 苏小 推荐阅读 多地宣布发钱奖励结婚！ 另据日本广播协会报道，日本经济再生担当大臣赤泽亮正于日本时间5月2日早晨，在华盛顿与美国 财政部长贝森特等人举行了第二轮日美关税谈判，历时约2个小时。 在谈判中，赤泽亮正对美国推行的一系列关税措施表示极为遗憾，再次强烈要求美方重新考虑。 另据环球时报此前援引路透社5月2日报道，日本财务大臣加藤胜信1日表示，日本持有的逾1万亿 ...

早盘速递 2025/4/29 热点资讯 重点关注 原油、沪金、燃油、焦煤、PTA、沪铜 夜盘表现 板块表现 -2.50 -2.00 -1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 板块涨跌幅（%） 非金属建材, 2.78% 贵金属, 29.74% 油脂油料, 12.55% 软商品, 2.87% 有色, 18.59% 煤焦钢矿, 13.50% 能源, 2.53% 化工, 12.50% 谷物, 2.03% 农副产品, 2.92% 商 品 各 板 块 资 金 占 比 -10.0% -8.0% -6.0% -4.0% -2.0% 0.0% 2.0% 4.0% -2.00% -1.50% -1.00% -0.50% 0.00% 0.50% 1.00% 1.50% 2.00% 商品期货主力合约夜盘涨跌幅 涨跌幅 增仓比率（右轴） 第 1 页，共 3 页 板块持仓 (1,000,000) (800,000) (600,000) (400,000) (200,000) 0 200,000 400,000 Wind农副产品 Wind谷物 Wind化工 Wind能源 Wind煤焦钢矿 Wind有色 W ...

Group 1 - The core viewpoint is that top overseas investment institutions are shifting towards defensive strategies amid global trade conflicts, with significant capital flowing into Asian consumer staples stocks, Indian bank stocks, and Japanese long-term bonds [1][4]. Group 2 - The MSCI Asia Pacific Consumer Staples Index has risen by 5% since April 2, outperforming the broader market index, which has declined by 2.5% during the same period [2]. - Stocks of supermarket chains like Yonghui Supermarket in China and Kobe Bussan in Japan have increased by at least 19%, with beverage and dairy producers also showing strong performance [2]. Group 3 - Major investment banks, including Goldman Sachs and Morgan Stanley, have recommended Asian consumer staples stocks, urging investors to adopt defensive strategies [4]. - Fidelity International has taken the opportunity to buy Chinese consumer stocks, betting on their benefits from government stimulus measures [4]. Group 4 - Indian bank stocks have reached historical highs, with the NSE Nifty Bank Index rising over 7% since April 2, outperforming the benchmark NSE Nifty50 Index by more than 3% [4]. - Indian banks are considered relatively insulated from global tariff tensions due to their limited exposure in international trade, and their fundamentals remain strong [7]. Group 5 - Japanese long-term government bonds are attracting record foreign investment, with global funds net buying 2.18 trillion yen (approximately $1.55 billion) in March for bonds with original maturities exceeding 10 years [7]. - The total net buying across all maturities reached 6.03 trillion yen, marking the second-highest total since 2004 [7]. Group 6 - The shift in investment thinking indicates a transition from chasing global growth and exports to seeking refuge in domestic demand resilience [8]. - The consumer staples sector has demonstrated resilience during economic pressures, making it an attractive investment option, especially as government fiscal stimulus plans provide additional support [8]. Group 7 - The combination of consumer staples resilience, the independence of the Indian financial sector, and the safe-haven attributes of Japanese government bonds outlines a clear investment roadmap [9]. - This transition reflects a potential long-term trend in global capital flows, moving from trade-sensitive assets to more resilient sectors and regions [9].

文字早评 2025/04/21 星期一 宏观金融类 股指 前一交易日沪指-0.11%，创指+0.27%，科创 50-0.81%，北证 50+1.97%，上证 50-0.08%，沪深 300+0.01%， 中证 500+0.07%，中证 1000-0.13%，中证 2000-0.20%，万得微盘-0.02%。两市合计成交 9147 亿，较上 一日-848 亿。 宏观消息面： 1、国常会：研究稳就业稳经济推动高质量发展的若干措施，要持续稳定股市，持续推动房地产市场平 稳健康发展。 2、白宫将设工作组紧急处理对中国加征关税危机，特朗普称 1 个月内会与中国达成协议。 3、特朗普又喊话降息，白宫顾问承认在研究解雇鲍威尔。 资金面：融资额-87.08 亿；隔夜 Shibor 利率+2.60bp 至 1.6600%，流动性较为宽松；3 年期企业债 AA- 级别利率-0.10bp 至 3.0824%，十年期国债利率-0.27bp 至 1.6490%，信用利差+0.17bp 至 143bp；美国 10 年期利率+5.00bp 至 4.34%，中美利差-5.27bp 至-269bp。 市盈率：沪深 300:12.26，中证 5 ...