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被“忽视”的日股上涨,外资正在涌入
Hua Er Jie Jian Wen· 2025-08-27 06:54
由于避险资金撤出美国,日美关税协议好于预期,以及市场对"公司治理改革"的信心显著增强,日股迎 来"忍者式"反弹。 截止周二收盘,日本东证指数尽管本周回调了约1%,但自4月7日后低点以来,该指数累计大涨超 34%,并于8月8日首次突破3000点,成为全球表现最亮眼的主要股指之一,且明显跑赢欧洲Stoxx 600指 数19.5%的涨幅和美国标普500指数33%的涨幅。 行情的起点可以追溯到今年4月初,据央视新闻,当地时间4月2日,特朗普在白宫签署两项关于所谓"对 等关税"的行政令,宣布美国对贸易伙伴设立10%的"最低基准关税",并对某些贸易伙伴征收更高关 税。 特朗普再掀关税风波,引发全球市场恐慌,但随后因为美日快速达成贸易协议,大大缓解了日本出口导 向型企业的压力,为市场注入信心,最终推动东证指数一路上扬,在8月成功站上3000点关口。 外资大举回流,家庭资金也开始觉醒 从资金层面看,日股这波上涨并非由某一类资金推动,而是多方参与。 Astris Advisory Japan的日本策略师Neil Newman表示,日股这波上涨和2024年那一波"出口股主导的短期 拉升"有本质不同。此次外资、日本本土机构和散户三 ...
宣布入股英特尔后,特朗普政府又盯上了洛克希德·马丁等军工企业
Guan Cha Zhe Wang· 2025-08-26 15:00
美国洛克希德·马丁公司的F-35战斗机装配厂 洛克希德·马丁公司 美国彭博社指出,洛克希德·马丁公司是美国主要的军事装备制造商,该公司去年净销售额的73%来自 美国政府。 在特朗普政府盯上军工企业之际,美国政府刚刚与芯片制造商英特尔达成了股份收购协议。8月22日, 特朗普在白宫宣布已与英特尔达成协议,通过向英特尔普通股投资89亿美元,收购了该公司9.9%的股 份,使美国政府成为其大股东。 【文/观察者网 陈思佳】在宣布入股美国芯片企业英特尔后,美国总统特朗普又盯上了军工巨头洛克希 德·马丁公司。据美国消费者新闻与商业频道(CNBC)8月26日报道,美国商务部长卢特尼克披露,特 朗普政府有兴趣收购军工企业的股权,正考虑是否要入股美国顶级国防承包商。 这89亿美元包括根据《芯片与科学法案》授予英特尔但尚未支付的57亿美元补贴,以及另一笔32亿美元 政府资助项目资金。 当被问及美国政府是否考虑与国防承包商达成股份收购协议时,卢特尼克告诉CNBC:"哦,关于国防 的讨论很激烈。"他特别点名洛克希德·马丁公司,称该公司大部分收入都依赖美国联邦政府的合同,并 形容该公司"基本上是美国政府的一个分支机构"。 "他们制造精良 ...
关税大消息!特朗普政府发布公告,暗示对印度即将加征50%
Zhong Guo Ji Jin Bao· 2025-08-25 23:54
特朗普政府发布公告 暗示印度即将加征50%关税 8月26日消息,特朗普政府在周一发布的一份公告草案中概述了对印度产品征收50%关税的计划,这是 白宫计划推进提高关税的最新信号。 美国国土安全部发布的通知称,提高的关税将针对"2025年8月27日美国东部夏令时间凌晨12:01或之后 进入消费市场或从仓库提取消费产品的"印度产品。 据多家媒体报道,美国贸易谈判代表团原定于8月25日至29日前往新德里的访问已经取消。路透社分析 认为,这使得美国对印关税可能下调或推迟的希望进一步破灭。 另据俄罗斯《消息报》网站日前报道,印度驻俄罗斯大使库马尔表示,尽管面临美国压力,印度仍将继 续购买俄罗斯石油。 韩国企业拟向美国投资约1500亿美元 当地时间8月25日,美国总统特朗普与韩国总统李在明在美国白宫进行会晤。特朗普表示,不介意就与 韩国贸易协议进行重新谈判,并考虑从韩国订购一些舰船。 据韩联社援引韩国企业团体消息报道称,韩国企业拟向美国投资约1500亿美元。 韩国总统办公室称,特朗普与李在明的会面是双方增进了解的机会,而非讨论贸易具体事宜。特朗普与 李在明达成共识,两人应该更频繁地会面。特朗普与李在明会面氛围良好,无需发布 ...
“食物变质、蟑螂肆虐”,以媒爆以色列国防军基地内环境恶劣,数十人出现呕吐腹泻症状
Huan Qiu Wang· 2025-08-21 09:24
报道称,以色列国防军已开始调查上述多人出现呕吐腹泻症状问题的源头。 【环球网报道】据《以色列时报》、以色列第12频道电视台等以媒当地时间21日报道,在以色列国防军 位于该国内盖夫地区的一防空基地内,数十人近日出现了呕吐和腹泻症状,约50人需要接受治疗。据士 兵和士兵家人描述,该基地卫生状况令人担忧,包括食物变质、蟑螂肆虐、厨房旁边出现死鸽子等。 《以色列时报》提到,此次事件发生之际,正值以色列国防军设施的卫生和基础设施问题引发广泛担 忧。本周,来自以色列国防军另一个位于该国南部的基地视频显示,那里卫生条件恶劣,基础设施破 败,食物也已变质。而以色列埃拉特一个基地的士兵在热浪中面临断水断电的问题。 "这是以色列国防军能提供的最低标准,"一名士兵对以色列第12频道电视台说,"食物里全是苍蝇和蟑 螂。我们在餐厅待一分钟就得跑去卫生间。每个人都遭受着食物中毒、腹泻、呕吐的折磨。这种事经常 发生。" ...
李在明政府宣布将实现3%潜在增长率
Shang Wu Bu Wang Zhan· 2025-08-20 15:37
Group 1 - The core viewpoint of the article is that the South Korean government, led by Lee Jae-myung, aims to achieve a potential growth rate of 3% through a comprehensive economic strategy known as the "335 Blueprint," which includes becoming one of the top three global AI powers and ranking among the top five in national strength [2] - The government plans to launch a "National Growth Fund" worth 100 trillion KRW to support high-end emerging industries, focusing on sectors such as semiconductors, secondary batteries, biotechnology, future vehicles, AI, robotics, and defense [2] - Experts express concerns that while nurturing new technologies is important, addressing structural issues such as low birth rates, an aging population, and mismatches in labor and technology is crucial for sustainable economic development [2]
伊朗批准成立国防委员会
Zhong Guo Xin Wen Wang· 2025-08-04 01:45
中新社北京8月4日电 据伊朗伊斯兰共和国通讯社报道,伊朗最高国家安全委员会3日批准成立国防 委员会。 报道称,该委员会由总统佩泽希齐扬担任主席,由伊朗行政、司法和立法机构的负责人、武装部队 高级指挥官和一些相关部委的官员组成,将负责审查伊朗的国防计划并集中提升武装部队的作战能力。 伊朗法尔斯通讯社称,国防委员会被视为伊朗国防和安全领域新治理架构的一部分。 今年6月13日,以色列对伊朗实施大规模空袭,伊以随后互相发动多轮袭击。6月24日,伊以停火协 议生效。 ...
对冲巨头Point72杀入军工早期投资!募资4亿美元成立“威慑基金“ 个人跟投超1亿
Zhi Tong Cai Jing· 2025-08-01 04:05
Core Viewpoint - Point72 Asset Management, led by billionaire Steve Cohen, is raising its first venture capital fund, the "Deterrence Fund," targeting $400 million to invest in defense technology startups due to the urgent demand in this sector [1][2]. Group 1: Fund Details - The "Deterrence Fund" will focus on seed and Series A funding for startups in defense, aerospace, energy, and security [1]. - Cohen plans to personally invest at least $100 million into the fund, which is expected to close fundraising in the first half of next year [1][2]. - The fund will charge a 2% management fee on committed capital during the investment period and a 2% fee on net invested capital afterward, along with a 20% performance fee [3]. Group 2: Market Context - The need for innovative defense technologies is emphasized, as startups can provide more promising solutions compared to large, bureaucratic companies [1]. - Global conflicts, such as the Russia-Ukraine war and tensions in the Middle East, have led to increased defense spending by various countries [1]. - NATO leaders agreed to boost defense spending earlier this year in response to criticisms regarding insufficient contributions from European allies [1]. Group 3: Investment Strategy - Point72 has met with nearly 900 defense tech startups over the past five years and has invested in 18 of them, including Shield AI, Stoke, and Saronic [3]. - The fund's individual investments will range from $1 million to $30 million [3]. - Point72 Ventures, established in 2016, has invested $1.4 billion in over 170 startups to date [2].
航空航天与国防板块引领Q2全球并购回暖,下半年有望继续发力
智通财经网· 2025-07-28 02:05
Group 1 - The core viewpoint of the article highlights a significant rebound in M&A activity in the aerospace, defense, and government services sectors, driven by large transactions and strategic buyers, while financial sponsors are retreating due to tightening credit conditions [1][2] - Global M&A transaction volume increased by 13% in Q2 compared to the previous quarter, primarily due to a 180% rise in large transactions valued over $1 billion, while medium-sized transactions (under $100 million) also grew by 18% [2] - Strategic acquirers, particularly public companies, regained dominance in the market, with U.S. acquisitions of public companies increasing by 75% and global acquisitions rising by 64% [2] Group 2 - The aerospace and defense sectors led the growth in global M&A activity, with transaction values increasing by 24% and 55% respectively [2] - Aerospace transactions in the U.S. grew by 27% year-over-year, while defense transactions increased by 37% [2] - The aerospace components sub-sector remained the most active, with maintenance, repair, and overhaul services following closely, showing a 50% revenue growth [3] Group 3 - Notable transactions in Q2 included Boeing's divestiture of its digital aviation solutions business valued at $10.55 billion and Motorola Solutions' proposed acquisition of Silvus Technologies for $4.4 billion [4] - In the government technology sector, significant transactions included HIG Capital's acquisition of Converge Technology Solutions for $910 million and Leidos' acquisition of Kudu Dynamics for $300 million [6] Group 4 - The public valuation of the industry remains strong, with government service companies like Booz Allen and Leidos having an enterprise value to EBITDA multiple of 11.0 times, while diversified engineering companies hover around 13.8 times [8] - Aerospace original equipment manufacturers have particularly high valuations, with expected P/E ratios exceeding 20 times for companies like Safran, Rolls-Royce, and GE Aerospace, reflecting investor confidence in long-term aerospace demand [8] Group 5 - Strategic investors, especially well-capitalized public companies, are expected to continue leading the transaction process in the second half of 2025, with aerospace and defense assets, particularly those related to modernization, maintenance, and national security technology, remaining hot targets [8]
瑞银:Q2公募基金港股持仓上升至18.8%!还将继续南下
Zhi Tong Cai Jing· 2025-07-25 10:44
Group 1 - Public funds increased their holdings in the banking, telecommunications, and non-bank financial sectors by 1.6%, 1.6%, and 0.8% respectively in Q2 2025, while reducing their positions in food and beverage, automotive, and power equipment sectors by 2.1% and 0.9% [1] - The defense sector also saw increased interest from public funds due to heightened geopolitical uncertainties, ranking fourth in terms of increased holdings [1] - The holdings in the STAR Market by public funds rose by 0.4%, reaching a historical high of 14.8% [1] Group 2 - New fund issuance remained sluggish in Q2 2025, with a total of 59.9 billion units of actively managed equity and mixed funds issued, a year-on-year increase of 128%, but down 73% from the peak levels of 2020-2021 [4] - Active management funds have consistently outperformed the CSI 300 index since Q3, indicating potential for increased fund inflows as market performance improves [4] - Positive catalysts in high-holding sectors may lead to increased new fund issuance, providing additional liquidity and creating a positive feedback loop [4] Group 3 - Net inflows from southbound funds reached 273.9 billion RMB in Q2 2025, a year-on-year increase of 25%, with the financial sector seeing the largest inflow [5] - Public funds' holdings in Hong Kong stocks increased by 1.5%, reaching 18.8%, a rise of 6.6 percentage points from Q4 2024 [5] - The AH premium significantly decreased in the first half of 2025 due to liquidity differences between A-shares and H-shares, with expectations of maintaining mid-term low levels [5] Group 4 - The "national team" is estimated to have increased its holdings in A-share ETFs by over 200 billion RMB in Q2 2025, with 65% directed towards CSI 300 index ETFs [6] - The "national team's" actions reflect a commitment to stabilizing the capital market and providing downside protection for A-shares [6] - In extreme scenarios, the "national team" has the capacity to further increase holdings to stabilize the market [7]
美国公布美日协议详细版本:日本5500亿美元投资美国,80亿美元采购美国农产品
Hua Er Jie Jian Wen· 2025-07-24 11:13
Core Points - The US-Japan trade agreement includes Japan's commitment to invest $550 billion in the US and a $8 billion purchase plan for US agricultural products [1][2] - The agreement establishes a unified 15% tariff on Japanese goods, including automobiles, which is lower than the previously threatened 25% tariff [2][4] Investment Commitment - Japan will create a $550 billion investment fund aimed at revitalizing and expanding core US industries, expected to generate hundreds of thousands of jobs [3] - The fund will focus on strategic sectors such as energy infrastructure, semiconductor manufacturing, critical mineral processing, pharmaceuticals, and defense shipbuilding [3] Tariff Framework - A unified 15% tariff will be applied to Japanese imports, including a 12.5% additional tariff on automobiles and a 2.5% basic tariff [4] - The current 50% tariffs on steel and aluminum will remain unchanged [4] Agricultural and Energy Developments - Japan will increase its US rice import quota by 75%, raising the total to approximately 600,000 tons [5][7] - Japan has committed to purchasing $8 billion worth of US agricultural products, including corn, soybeans, fertilizers, and sustainable aviation fuel [5][7] - The agreement also includes significant expansions in US energy exports to Japan, particularly in liquefied natural gas [7] Aerospace and Defense Cooperation - Japan will purchase 100 Boeing aircraft and additional defense equipment to enhance security cooperation in the Indo-Pacific region [7][8] - The agreement allows US automobiles to enter the Japanese market without long-standing restrictions, with US automotive standards being recognized in Japan [8]