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What Is The Future Trend Of The US Federal Reserve Raising Interest Rate Channel?

2016/1/2 14:55:00 11

FedInterest Rate IncreaseCapital Allocation

The world's largest economy ended the massive monetary easing and zero interest rate policy that lasted for seven years, and officially entered the interest rate cycle, which has a profound impact on the trend and allocation pattern of large class assets.

With the expectation of the depreciation of RMB, the market demand for us dollar asset allocation is increasing day by day. But how to share the appreciation of assets brought by the appreciation of the dollar?

At present, domestic investors have limited ways to allocate US dollar assets, and QDII fund has become a more convenient form of allocation of US dollar assets for individual investors because of its low threshold of initial investment, no restriction on lock in period and significantly higher yield than foreign currency management.

From the perspective of the size of the fund, these QDII funds are smaller than some index funds invested in the A share market, basically at 100 million yuan or 200 million yuan.

The scale of the GF Nasdaq 100 index (270042.OF) fund is relatively large, reaching a scale of 219 million yuan.

In view of this, such high-yield debt QDII fund or US stock index fund is still on the market edge, not investors.

Mainstream configuration

Within the range of selection.

From the perspective of market performance, the QDII funds of these major American stocks are better than those of QDII funds invested in commodities such as gold and oil.

The Huaan Nasdaq 100 index has risen 19.30% this year, the Nasdaq 100 index has risen by 14.71% this year, and the global high yield debt of Penghua has risen by 14.35% this year. It is worth noting that the QDII fund mainly invested in dollar bonds, and the proportion of the investment in high yield bonds is not less than 80% of the non cash fund assets, and is in the front of the bond based QDII fund.

In fact, bond QDII performance is generally good.

Moreover, under the guidance of the recent loose monetary policy in China, the market interest rates continue to go down, resulting in the domestic fixed income financial products that are priced at the benchmark interest rate are much lower than before. Moreover, the Federal Reserve has decided to enter the interest rate cycle. Investors can pay more attention to this kind of high-yield debt QDII, so as to enjoy the exchange earnings of the medium and long term US dollar appreciation.

Insiders pointed out that the existing market

QDII fund

There are passive index funds and passive debt funds. There are also pure debt funds, and investment targets include some in the US.

list

The industry fund of the Chinese stock market, and the QDII fund that invested heavily in A and H shares in the world, but some invested in the bond market, and a few funds indirectly invested in the bond market in the FOF situation.

Among them, the most prominent ones are the US stock index fund and the high-yield bond fund.

According to the Oriental Wealth choice financial terminal, there are not many index funds or bond QDII funds which are mainly invested in the US market.


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