周一（8月25日），罗素2000指数ETF收跌1.05%，欧元做多跌0.95%，道指ETF跌0.78%，新兴市场ETF 和美国房地产ETF跌0.57%，日元做多跌0.54%，大豆基金和标普500 ETF至少跌0.44%，美国国债20+年 ETF和纳指100 ETF跌0.29%，黄金ETF跌0.24%，农产品基金跌0.04%。做多美元指数则收涨0.80%，美 国布伦特油价基金涨1.29%。 ...

Market Performance Summary - On August 15, Brent oil price fund decreased by 1.24% [1] - The 20+ year US Treasury ETF fell by 0.71% [1] - Russell 2000 index ETF dropped by 0.49% [1] - Nasdaq 100 ETF declined by 0.44% [1] - Long positions in the US dollar index and S&P 500 ETF saw a maximum decline of 0.33% [1] Commodity and Currency Performance - Gold ETF increased by 0.06% [1] - Emerging markets ETF and Dow Jones ETF saw a maximum increase of 0.14% [1] - Long positions in the Japanese yen rose by 0.39% [1] - Long positions in the euro increased by 0.46% [1] - Soybean fund rose by 1.42% [1] - Agricultural products fund increased by 1.73% [1]

Group 1 - The Russell 2000 Index ETF increased by 1.94% [1] - Emerging Markets ETF rose by 1.20% [1] - Dow Jones ETF gained 1.07% [1] Group 2 - US Real Estate ETF, US Treasury 20+ Year ETF, and Soybean Fund increased between 0.93% and 0.34% [1] - Agricultural Funds, Gold ETF, Long Yen, Long Euro, and Nasdaq 100 ETF also saw increases up to 0.34% [1] Group 3 - Long Dollar Index decreased by 0.26% [1] - US Brent Oil Price Fund fell by 0.54% [1] - Long Volatility Index dropped by 0.71% [1]

关税影响的担忧重燃市场，投资者从新兴市场撤资，终结了此前连续九周、总额高达159亿美元的资金净流入趋势。 周一据报道，截至8月1日当周，在美国上市的新兴市场ETF遭遇了11.1亿美元的总资金净流出，这一数字与前一周23.6亿美元的净流入形成鲜明对 比。 在11.1亿美元的总流出中，股票型ETF的资金流出规模为8.9亿美元，而债券型基金也未能幸免，净流出额达到2.22亿美元。 受资金外流影响，新兴市场资产价格承压。MSCI新兴市场指数上周收跌2.5%，触及2025年6月30日以来的最低水平，相关ETF的总资产规模也从 4147亿美元缩水至4029亿美元。 印度市场首当其冲，关税威胁引发大规模撤离 印度成为本轮资金外流的中心，上周净流出额高达2.982亿美元，居所有新兴市场之首。 据报道，特朗普还批评该国作为"金砖十国"成员的身份，并将其形容为"反美"，甚至称印度和俄罗斯是"死亡经济体"。 其中规模近100亿美元的iShares MSCI印度ETF录得2100万美元的资金流出，这是自今年4月以来首次出现周度资金净减少。 德意志银行和巴克莱的分析师预测，由于外国资本流入疲软以及美国关税带来的阻力，印度卢比预计将在今 ...

Group 1 - Brent oil price fund decreased by 2.83% on Friday, August 1 [1] - Russell 2000 index ETF fell by 2.04% [1] - Nasdaq 100 ETF declined by 1.97% [1] - S&P 500 ETF dropped by 1.29% [1] - Dow Jones ETF decreased by 1.27% [1] - Long dollar index fell by 1.18% [1] - Agricultural funds, emerging market ETFs, and soybean funds saw declines of up to 0.89% [1] Group 2 - Euro long position increased by 1.37% [1] - US Treasury 20+ year ETF rose by 1.42% [1] - Gold ETF gained 2.03% [1] - Long position in Japanese yen increased by 2.21% [1] - Fear index long position surged by 8.13% [1]

Group 1 - Gold ETFs increased by 1.54% on Monday, July 21 [1] - The Japanese Yen appreciated by 0.92% [1] - The US Treasury 20+ Year ETF rose by 0.89% [1] Group 2 - Emerging Market ETFs gained 0.65% [1] - The Euro appreciated by 0.62% [1] - Nasdaq 100 ETF increased by 0.52% [1] Group 3 - S&P 500 ETF and Dow Jones ETF saw a maximum increase of 0.19% [1] - Brent crude oil price fund decreased by 0.26% [1] - Russell 2000 Index ETF fell by 0.40% [1] Group 4 - Agricultural funds declined by 0.5%, with soybean funds down by 0.55% [1] - Long Dollar Index decreased by 0.66% [1]

Core Viewpoint - On July 17, the Russell 2000 Index ETF rose by 1.31%, indicating a positive performance in small-cap stocks, while various other ETFs also showed gains, reflecting a generally bullish market sentiment [1] Group 1: ETF Performance - The Russell 2000 Index ETF increased by 1.31% [1] - The Brent Oil Fund rose by 1.19% [1] - The Nasdaq 100 ETF gained 0.81% [1] - The Soybean Fund increased by 0.72% [1] - The Dow Jones ETF rose by 0.65% [1] - The S&P 500 ETF increased by 0.61% [1] - The Emerging Markets ETF rose by 0.57% [1] - The Long Dollar Index increased by 0.44% [1] Group 2: Declining ETFs - The 20+ Year U.S. Treasury ETF fell by 0.02% [1] - The U.S. Real Estate ETF decreased by 0.11% [1] - The Gold ETF declined by 0.22% [1] - The Long Euro fell by 0.34% [1] - The Agricultural Fund decreased by 0.39% [1] - The Long Yen fell by 0.55% [1]

Core Viewpoint - The market experienced a decline on July 15, with the Russell 2000 index falling by 1.96%, indicating a bearish sentiment in small-cap stocks [1] Group 1: Market Performance - The Russell 2000 index decreased by 1.96% [1] - The US Real Estate ETF dropped by 1.47% [1] - Agricultural funds and the Dow Jones ETF both fell by 1% [1] - Long positions in the Japanese Yen and the 20+ Year US Treasury ETF declined by at least 0.7% [1] - Long positions in the Euro, the Fear Index, soybean funds, and Brent crude oil price funds saw declines of up to 0.59% [1] - The Gold ETF decreased by 0.42% [1] - Conversely, the Nasdaq 100 ETF rose by 0.09% [1] - Long positions in the US Dollar Index increased by 0.55% [1] - Emerging Market ETFs gained 0.72% [1]

Market Performance Summary - The fear index declined by 2.68% on Tuesday, July 8 [1] - Gold ETFs fell by 1.04%, while the Japanese yen, Dow Jones ETF, and soybean funds decreased by 0.44% to 0.32% [1] - The 20+ year U.S. Treasury ETF dropped by 0.14%, and the S&P 500 ETF decreased by 0.05% [1] Positive Market Movements - Euro long positions and Nasdaq 100 ETFs increased by 0.06% [1] - The long U.S. dollar index rose by 0.07%, while agricultural funds gained 0.12% [1] - Emerging market ETFs saw a rise of 0.62%, Russell 2000 index ETFs increased by 0.69%, and U.S. Brent oil price funds grew by 0.75% [1]

Group 1: US Dollar - The Federal Reserve's research report warns of uncertain economic outlook potentially leading to zero interest rate risks [1] - Fed Chair candidate Walsh suggests interest rates should be lowered further [1] Group 2: Major Non-USD Currencies - ECB council member Centeno states that the timing and extent of further rate cuts are difficult to determine [2] - Fitch predicts Japan's debt trajectory will rise again by the end of this century [2] - ECB indicates that risks to financial stability in the Eurozone have increased due to rising global geopolitical uncertainties [2] - Japanese Prime Minister expresses regret over US tariff information and emphasizes ongoing negotiations [2] - South Korean Trade Minister states that a three-week extension of tariff suspension is insufficient and negotiations must accelerate [2] - Japan's Economic Revitalization Minister Akizawa announces agreement with US Commerce Secretary to actively participate in trade talks, prioritizing national interests [2] - The Reserve Bank of Australia unexpectedly keeps the benchmark interest rate at 3.85%, indicating a wait for more information to confirm sustainable inflation at 2.5% [2] - RBA Governor Bullock mentions a cautious and gradual easing stance is appropriate, with confidence in future rate cuts [2] - Australian Treasurer notes that the RBA's decision to maintain rates was not expected by millions of Australians or the market, clarifying future inflation and rate trajectories [2] Group 3: Other Developments - Emerging market ETFs see inflows for the sixth consecutive week, with China receiving the largest inflow [3] - The World Bank reports that Syria is facing a severe liquidity crisis due to cash shortages and broader disruptions in currency circulation [3] - Moody's maintains Israel's Baa1 rating while warning that conflict with Iran will increase fiscal pressure [3]