Group 1 - The U.S. stock market reached a new historical high following a stronger-than-expected non-farm payroll report for June, with a significant inflow of $31.6 billion into U.S. stock funds, marking the largest weekly inflow since November 2024 [1] - Investor sentiment has been buoyed by optimism surrounding artificial intelligence, with major tech companies competing to dominate AI technology, contributing to Nvidia's market capitalization reaching $3.92 trillion, potentially making it the first company to surpass the $4 trillion mark [1] - Despite better-than-expected non-farm data leading traders to reduce bets on Federal Reserve rate cuts, the overall market remained stable, as concerns over trade and fiscal policy uncertainties did not significantly impact employment market expectations [1] Group 2 - Demand for industry funds reached a five-month high, attracting approximately $3.4 billion in net inflows, with technology and financial sectors seeing net purchases of $1.17 billion and $1.04 billion, respectively [2] - U.S. bond funds experienced a net inflow of $6.66 billion for the 11th consecutive week, while money market funds saw inflows of $57.9 billion, the highest in four weeks [2] - Global stock funds recorded a net inflow of $43.15 billion, the largest weekly net purchase since November 2024 [2] - Commodity funds, particularly gold and precious metals, continued to attract interest with a net inflow of approximately $564 million, while energy funds faced a net outflow of $163 million due to easing tensions in the Middle East [2]

据路孚特，当特朗普促使全球贸易战不断升级之际，美国债券基金迎来近两年最惨烈资金外逃！ 来源|金融界 伦敦证交所数据显示，4月9日当周美国债基净流出156.4亿美元，创2022年以来最高纪录。这场由"关税核爆"引发的资本迁徙，正在重塑全球资产 配置格局——资金疯狂撤离固收产品，却以64.4亿美元反手杀回股市，上演冰火两重天的资本大戏。 01 债市大溃退：三类基金单周失血超200亿 在通胀与衰退的双重绞杀下，投资者正不计成本逃离债市。中短期投资级基金单周净流出66.6亿美元，普通应税固收基金流失69.3亿美元，而曾被视 为避风港的贷款基金更遭65.1亿美元抛售。唯一亮点是中短期政府债基逆势吸金88.9亿美元，显示资金正在国债市场进行"紧急避险"。 03 货币市场急转弯：266亿资金紧急调仓 连续两周的货币基金流入戛然而止，266.7亿美元资金突然撤离。这场流动性的大规模转移，暴露出投资者对美联储政策的高度敏感——在通胀预期 飙升至3.6%的背景下，市场正在重新定价"现金为王"策略。 总结：全球资产配置的世纪变局 这场资本迁徙的深层逻辑，折射出市场对"特朗普通胀"的深度恐惧。正如金融板块20.5亿美元出逃所预示的， ...