智通财经APP注意到，随着流动性提供者日益被流动性接受者取代，公司债券正面临急剧下跌的风险。 摩根大通CEO杰米·戴蒙警告称，当前情况与 2008 年金融危机前的时代有相似之处。他的担忧并非空穴 来风，但如果投资者只看信用利差(目前正接近历史低点)，是察觉不到这一点的。 戴蒙在公司年度投资者更新会上坦言："当所有人都在轻松赚钱、表现亮眼时...你会觉得自己很傻，但 这感觉确实很棒。"他接着说："然后当我思考所有正在发生的因素时，我会深吸一口气告诉自己：'小 心！'遗憾的是，我们在2005、2006和2007年确实目睹过几乎相同的情况——水涨船高，人人都在大笔 盈利。我看到有些人正在做蠢事。他们只是为了创造净利息收入而在做愚蠢的事。" 事实上，自 2024 年以来，在约 16 万亿美元的流通规模中，ETF 是唯一一个持仓占比上升的主要板 块。其他可能提供流动性或寻求在价格下跌后机会性买入的板块——如银行、养老基金和海外投资者 ——都减少了市场参与度。 银行近乎"逃离"公司债市场发生在金融危机之后。这归因于限制自营交易活动的《沃尔克规则》，以及 要求银行持有更多高质量流动性资产(HQLA)的强化流动性监管，同时持 ...

Group 1: Market Outlook - The financial world is showing signs reminiscent of the pre-global financial crisis era, with high asset prices and volumes leading to a sense of comfort among investors [1][2] - CEO Jamie Dimon expressed caution regarding the sustainability of current high asset prices, suggesting that complacency may lead to future problems [1] Group 2: Competitive Landscape - Dimon noted that all main competitors in the financial industry have returned, which is seen as positive for the market, although he expressed uncertainty about the duration of this favorable environment [3] Group 3: Company Performance and Projections - JPMorgan Chase plans to allocate $19.8 billion of its yearly spending to technology and projects net interest income to rise to $104.5 billion this year, an increase of $1.5 billion from previous projections [7] - The company experienced a decline in stock value late last year after raising its 2026 expense expectations by $9 billion [7] Group 4: Leadership Tenure - Dimon indicated he plans to remain as CEO for "a few years," maintaining consistency with previous statements regarding his tenure [8]

格隆汇2月24日｜摩根大通美国国债客户调查显示，截至2月23日当周，空头占比下降4个百分点，多头 下降2个百分点，中性上升6个百分点。所有客户的调查结果显示，空头占比为去年12月15日以来最低， 而中性为2024年12月以来最高。 ...

Valued at a market cap of $811.3 billion, JPMorgan Chase & Co. (JPM) is the largest U.S. bank by assets and a globally systemically important financial institution. The New-York-based firm provides a full spectrum of financial services across consumer banking, corporate and investment banking, commercial banking, and asset & wealth management. Companies worth more than $200 billion are generally labeled as “mega-cap” stocks, and JPMorgan Chase fits this criterion perfectly. Formed through the 2000 merger ...

Group 1 - Michael Saylor's company, MicroStrategy (MSTR), is increasing its investment in Bitcoin despite the asset facing its worst month since June 2022 [2] - Paramount (PSKY) is making a new bid for Warner Bros. (WBD) in an attempt to disrupt the merger with Netflix (NFLX) [2] Group 2 - JPMorgan (JPM) CEO Jamie Dimon highlighted that aggressive competition and lower credit standards are leading firms to take on higher risks to improve profitability metrics [3] - Dimon expressed concerns about potential shifts in credit quality, particularly in private credit, non-bank lenders, fintech, and the impact of AI disruption [3] - He noted that past credit cycles have had unexpected industry impacts, suggesting that software might be at risk this time due to AI developments [4] Group 3 - IBM (IBM) experienced its largest stock drop since 2000 following claims related to Anthropic COBOL AI [5] - FedEx (FDX) is suing the Trump administration for a full refund of IEEPA tariffs [5] - PayPal (PYPL) saw a stock increase after a slump that attracted buyers' interest [5] Group 4 - Gold prices have risen above $5,200 amid uncertainty caused by Trump's tariff defiance [6] - Bitcoin has decreased by 4.8% to $63,089, while crude oil prices remain flat at $66.30 [6]

This story was originally published on Banking Dive. To receive daily news and insights, subscribe to our free daily Banking Dive newsletter. JPMorgan Chase CEO Jamie Dimon on Monday warned of similarities between the current moment and the years just before the 2008 financial crisis, saying he’s anxious that lofty asset prices are fueling the risk of a coming credit cycle.     The bank has more competitors than ever now, and everyone’s on offense, the CEO said.  “My own view is people are getting a litt ...

香港联交所最新资料显示，2月13日，摩根大通减持中联重科（000157）(01157)2402.8132万股，每股作 价10.0414港元，总金额约为2.41亿港元。减持后最新持股数目约为1.13亿股，最新持股比例为7.24%。 ...

JPMorgan Chase & Co. (NYSE:JPM) CEO Jamie Dimon reassured investors that the bank is planning to use AI technology to its advantage. “In my view, we’ll be a winner,” he said during the annual Investor Day event on Monday, highlighting the bank’s strategy to utilize technology to enhance customer service. The CEO also warned about the rising popularity of stablecoins, which could potentially disrupt traditional banking roles.Dimon, who has been leading the bank for twenty years, stated his intention to conti ...

香港联交所最新数据显示，2月17日，摩根大通减持宁德时代（300750）(03750)3.5096万股，每股作价 531.5港元，总金额约为1865.35万港元。减持后最新持股数目约为1401.92万股，持股比例为8.99%。 ...

高盛表示，令投资者将们颇感意外的是，美股市场的金融股是净卖出规模最高的板块，而能源、医疗保 健与必需型消费品等长期以来的避险型防御板块的最新仓位则显示出现最大规模净买入。不过该机构未 将金融板块进一步细分为子类别。 "尽管从全球市场、美国以及欧洲市场的角度来看，半导体与软件之间的对冲基金仓位差距仍然非常极 端且严重拉伸，但这种轮动似乎放缓了，或出现了一些逆转，"摩根大通的这份报告显示。 该机构表示，在前一周遭遇创纪录规模的巨额抛售之后，美股市场的软件股标的确实出现了一些买盘净 回流，但未对该比较给出具体时间范围。 另一华尔街金融巨头高盛近日发布的客户投资说明则显示，从截至2月14日的当周之后，对冲基金投资 机构们的杠杆率有所上升，并接近一年以来的最高水平。与此同时，聚焦杠杆策略的对冲基金们杠杆率 回升接近一年高位，往往意味着一旦宏观/关税/地缘再出"显著噪音"，回撤也会更陡。 该客户说明称，全球股票市场的截至2月19日当周的最新净卖出规模已升至自美国总统唐纳德·特朗普去 年4月宣布一连串进口关税以来的最高水平。 智通财经APP获悉，华尔街金融巨头摩根大通(JPM.US)周二发给客户们的一份研究报告显示，有着" ...