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- Credit Rating【睇片】老虎第 38 期茶敘圓滿落幕｜易方達Andrew教你降息週期下美元債的「收息戰術」！
【睇片】老虎第 38 期茶敘圓滿落幕｜易方達Andrew教你降息週期下美元債的「收息戰術」！
@小虎活動：Hello 各位虎友！我哋第三十八期嘅小虎茶敘已經圓滿結束啦[Cool] 今次分享會特別邀請到易方達資產管理（香港）嘅Andrew擔任主講~ 隨著美聯儲降息靴子落地，我們應該如何穩住收益，又如何透過美元債產品打造長期的被動收入，Andrew今次帶我們深入拆解美元債的投資邏輯與實戰配置策略[Smart]。 沒能到場的朋友，快來一起透過視頻和文字重溫現場的精彩 👇 分享一開始，Andrew便指出了一個關鍵的市場信號：過去兩年「躺賺」高息定存的時代正在終結。在通脹回落與降息預期雙重疊加的當下，現金基金與定存的收益率正逐步下行。Andrew 將資產配置比作一場長跑，強調了「鎖定收益」的重要性。他認為，美元債市場作為全球流動性最強、規模最大的債券市場，其角色已從單純的避險資產轉變為當前獲取資本利得與穩定票息的「核心引擎」。 無論是國債、投資級公司債還是高收益債，它們的職責是在利率下行的波動中，利用債價上升的特性為資產提供「增值彈性」。嘉賓強調，及早佈局債券或債券基金，正是為了在別人還在猶豫定存利率時，先一步鎖定更高質量的現金流。 而在具體的產品挑選上，Andrew則給出了極其務實的指標：信用評級（Credit Rating）與久期（Duration）。 針對市面上各類債券產品，Andrew提醒虎友們要堅守「投資級（Investment Grade）」的底線。許多投資者容易被 8%-9% 的高息誘惑，卻忽視了背後的信用違約風險。對於普通散戶而言，直接持有單隻美元債不僅門檻高（動輒 20 萬美金起步），且風險極度集中。在互動環節中，不少投資者針對不同風險偏好提出了疑問，Andrew對此進行了深度分析： 針對追求高流動性的虎友，推薦關注短期債券基金（久期約 2 年），其波動低且收益優於傳統貨基，是完美的「貨基替代方案」。 對於渴望更高派息的虎友，全球高收益債券基金雖然波動較大，但每月派息能 - If oil prices stabilize at $85, Singapore, which is heavily dependent on energy imports, will suffer a 1.5 percent drop in GDP, and Taiwan and Hong Kong will also face negative shocks of 1.2% and 0.8%. In contrast, China, due to its large economy and diverse energy structure (high self-sufficiency rate of coal), has been the least affected in Asia (only about -0.1%), showing strong resilience against falling.
- Jardine Matheson's flagship property company announced its full-year results, successfully turning losses into profits, earning $1.26 billion (about HK$9.8 billion) and its outlook for the future is surprisingly positive. Chairman John Witt concluded: "Despite uncertainty about the macroeconomic conditions in the group's major markets, I believe our strategy of focusing on ultra-high-end commercial real estate in Asian gateway cities will continue to benefit from the global trend of 'risk aversion' and achieve long-term sustainable growth."
- The energy ministers of the Group of Seven countries will hold a video conference on Tuesday morning to discuss whether to release oil reserves in response to supply disruptions triggered by the war with Iran, CNBC reported. G7 finance ministers met Monday to discuss releasing reserves, but made no decision. The G-7 member countries include Canada, France, Germany, Italy, Japan, the United Kingdom and the United States. A source said the US considered it appropriate to release 300 million to 400 million barrels of crude oil (25-30 per cent of its 1.2 billion barrels of crude reserves).
