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日本央行:减持ETF冲击有限,目标点位46000点
Sou Hu Cai Jing· 2025-09-22 11:26
本文由 AI算法生成,仅作参考,不涉投资建议,使用风险自担 【机构称日本央行减持ETF冲击有限】瑞士宝盛银行固定收益分析师Magdalene Teo和Louis Chua指出, 日本央行逐步出售ETF和REIT持仓的举措,不太可能对日本股市造成长期拖累。 尽管该消息致使周五 日经225指数和东证股价指数随之下跌,但分析师强调,日本央行持有的股票规模,相较于国内及国外 投资者的总持仓而言,占比并不大。 以当前的减持速度计算,日本央行可能需要约120年才能完全清空 其持股。 投资者可利用短期市场波动带来的回调机会,布局基本面未受影响的优质企业。 目前,该机 构对日经225指数的目标点位设定在46000点。 ...
日本央行清仓ETF需"100年以上",前路艰难
日经中文网· 2025-09-22 05:01
"100年后我们已不在人世,但我们打算花费100年以上的时间来出售",在日本央行做出出售ETF和REIT 的决定后,总裁植田和男表达了这样的决心。日银目前持有的ETF达到70万亿日元规模,虽然确定了逐 步、长期抛售的方案,但前路依然艰难…… 从2010年至2024年,日本银行(央行,以下简称:日银)在超过13年里实施了购买交易所交易基金 (ETF)及房地产投资信托(REIT)的政策,如今终于进入了向市场出售的政策退出局面。简单计算, 要完成规模膨胀至约70万亿日元的ETF与REIT的出售,可能需要超过100年的时间,预计日银在未来的 道路上将充满艰险。 "100年后我们已不在人世,但我们打算花费100年以上的时间来出售"。日银总裁植田和男在9月19日的 记者会上表明了以较长的时间跨度来出售ETF和REIT的决心。他同时否定了在宽松货币政策时期重新开 始购买ETF的可能性,称"不在考虑范围内"。 日银自2010年起,作为货币宽松政策的一环,启动购买ETF与REIT。这是一项罕见的政策,通过由央行 主动购买风险性资产,来干预股票市场。2013年,日银在启动"异次元宽松"政策后,购买规模大幅扩 大。 日本银行总裁植 ...
日本央行决定出售所持ETF和REIT
日经中文网· 2025-09-19 08:00
Core Viewpoint - The Bank of Japan (BOJ) has decided to maintain the policy interest rate at 0.5% while initiating the sale of its holdings in Exchange-Traded Funds (ETFs) and Real Estate Investment Trusts (REITs) [2][5]. Group 1: ETF and REIT Sales - The BOJ will sell ETFs at an annual pace of approximately 3.3 trillion yen based on book value, or about 6.2 trillion yen based on market value [2][4]. - The sale of REITs will follow a similar pace, with approximately 5 billion yen based on book value and 5.5 billion yen based on market value [4]. - The total book value of ETFs held by the BOJ is 37 trillion yen, with a market value of 70 trillion yen, while the book value of REITs is 650 billion yen, with a market value of 700 billion yen [2][4]. Group 2: Interest Rate Decisions - The BOJ has decided to keep the policy interest rate unchanged at 0.5%, despite proposals to raise it to 0.75% being rejected due to majority opposition [5]. - The BOJ is closely monitoring the potential impact of tariffs on the Japanese economy, as indicated by the Deputy Governor's remarks [5]. Group 3: Market Expectations and Political Context - Market expectations suggest a 1% probability of an interest rate hike in September, 33% in October, and 32% in December, with a 23% probability in January 2026 [5]. - The upcoming election for the president of the ruling Liberal Democratic Party on October 4 may influence economic and fiscal policies, thereby affecting financial markets [5].
权益基金挑大梁 资金加速流入A股市场
Group 1 - The core viewpoint of the articles indicates a significant inflow of funds into the A-share market through equity funds, with a notable increase in the issuance of equity funds compared to fixed-income products [1][2][3] - As of July 9, 197 funds have ended their fundraising early this year, with equity funds making up a substantial portion, highlighting a shift in investor preference towards equity products [1][3] - The issuance of new funds has shown a remarkable recovery, with 672 new funds established by the end of June, totaling 530.347 billion units, of which 387 are stock funds, representing 35.46% of the total issuance [3][4] Group 2 - The trend of early fundraising closures is evident, with 68 new funds launched in July, 47 of which are equity funds, indicating a strong market sentiment and increased risk appetite among investors [4] - The performance of specific sectors such as AI, innovative pharmaceuticals, and high-end manufacturing has attracted significant capital inflow, leading to a faster pace of fund deployment [4] - Morgan Stanley Fund suggests that investor confidence in the A-share market is rising, supported by both liquidity and risk premium factors, with a continued focus on technology growth, high-end manufacturing, and new consumption sectors [4]
FFSM: Rates A Hold Because Performance Lags
Seeking Alpha· 2025-07-10 12:00
Group 1 - The focus is on income-producing asset classes such as REITs, ETFs, Preferreds, and 'Dividend Champions' that target premium dividend yields up to 10% [1] - iREIT®+HOYA Capital is highlighted as a premier income-focused investing service that emphasizes sustainable portfolio income, diversification, and inflation hedging [2] - The strategy includes comparing the performance of various ETFs to optimize portfolio management, particularly for long-term investors [3] Group 2 - The articles emphasize the importance of due diligence in investment strategies, particularly in the context of income-focused assets [2][3] - There is a mention of a long position in specific shares, indicating a commitment to certain investment strategies [4] - Seeking Alpha provides a platform for diverse opinions and strategies from both professional and individual investors, focusing on income-generating investments [5]
公募备战下半年开门红 31只基金产品今日齐发且权益类最多
news flash· 2025-07-07 03:48
Group 1 - The market is heating up, and fund companies are actively preparing for a strong start in the second half of the year, with 39 new funds expected to launch from July 7 to July 11 [1] - On July 11 alone, 31 funds are set to be issued, indicating a significant increase in market activity [1] - Among the new funds, equity funds dominate with 17 offerings, while 11 are ETFs and linked funds, showing a recovery in active equity issuance from companies like Dachen, Pengyang, and Morgan Asset Management [1] Group 2 - In the bond fund segment, 10 new Sci-Tech bond ETFs are attracting attention, with 7 of them sold in just one day, highlighting strong investor interest [1] - Additionally, Huaxia and Chuangjin Hezhong each have one REIT being issued today, further diversifying the market offerings [1]
美国人更爱买房买金,专家不认可:小心掉入炒作陷阱!
Jin Shi Shu Ju· 2025-05-09 06:44
Group 1: Core Insights - A Gallup survey indicates that 37% of American adults view real estate as the best long-term investment, while 23% prefer gold, reflecting a 5 percentage point increase from the previous year [1][2] - Only 16% of respondents believe stocks or mutual funds are the best long-term investment, a decline of 6 percentage points from the 2024 report [1] - Financial advisors caution that these investment preferences may be influenced more by market speculation than by fundamentals [1] Group 2: Investment Performance - Over the past 30 years, the annualized total return for the S&P 500 has been 10.29%, compared to 8.78% for real estate and 7.38% for gold [3] - Despite the tangible nature of real estate and gold, stocks offer diversification, allowing investors to spread their funds across thousands of companies [3] Group 3: Investment Strategies - For real estate investment, financial advisors recommend Real Estate Investment Trusts (REITs) or exchange-traded funds (ETFs) linked to real estate stocks [5] - Investing in REITs allows investors to purchase shares like stocks, providing income through dividends [5] - For gold investment, ETFs are suggested as a more practical alternative to holding physical gold, eliminating concerns about storage and security [5]