The Federal Reserve took the lead in raising interest rates to impact financial holdings’ investment performance. According to statistics from the Financial Regulatory Commission, as of the second quarter of this year, financial holdings’ domestic and foreign investment exposure totaled 34.91 trillion yuan. A miserable quarter; the accumulated domestic and foreign losses in the first half of the year totaled 827.8 billion yuan, and the loss hit a new record.
Geopolitics, inflation and global central bank interest rate hikes have impacted the performance of the stock and bond market, and the life insurance and banks of Financial Holdings have suffered investment evaluation losses. The total amount of evaluation impairments listed in this column totaled 827.8 billion yuan, and the evaluation impairments hit a record high.
Looking further at the evaluation losses of domestic and foreign investment positions, as of the end of the second quarter of this year, the domestic investment evaluation loss was 166 billion yuan, compared with the first quarter, there were still 290.4 billion yuan in investment benefits, a single quarter drop of 456.4 billion yuan; foreign stocks The loss of investment evaluation was 661.7 billion yuan, an increase of 416.9 billion yuan over the previous quarter.
Looking at the investment profiles of major overseas markets, the United States has the largest loss, with a loss of 256.7 billion yuan in the second quarter, a loss of regarding 53.2 billion yuan in mainland China, and a loss of regarding 7.423 billion yuan in Hong Kong.
According to the statistics of the Financial Regulatory Commission, as of the end of the second quarter of this year, the total exposure of domestic financial holdings at home and abroad was regarding 64 trillion yuan, of which the domestic exposure balance was regarding 40 trillion yuan and the foreign exposure balance was 24 trillion yuan.
The legal person pointed out that under the environment of rising inflation pressure and a clear position of the Federal Reserve to raise interest rates, the global stock and bond market is still facing a lot of uncertainties, which also makes the investment income of Jinkong’s stock and bonds bury variables, and this has also changed from The level of foreign investment of financial holdings can be seen. According to statistics, as of the second quarter, the balance of financial holdings’ foreign investment totaled 19.05 trillion yuan, an increase of only 0.95 trillion yuan from the previous quarter, and the investment growth has slowed down.