18年全球股市大跌原因 18年全球股市大跌原因分析

18-year global stock market crash reasons and analysis

Recently, the focus has been on Evergrande because there have been market rumors that fund companies will lend ETF funds held to securities companies. Securities companies will lend a large number of ETFs to institutional investors to short the market, leading to a market crash. In theory, the exchange...

1. The Rise of the 10-Year US Treasury Yield

The main reason for the rise in the 10-Year US Treasury yield is the tightening of the Federal Reserve's monetary policy, which includes both rate hikes and balance sheet reduction. Rate hikes quickly raise the Fed's...

2. Global Financial Markets in 2016

On January 1, 2016, it was stated that the rise in global stock markets was due to rising risk aversion in financial markets and the severity of asset price bubbles. The new round of decline in global stock markets has led to a rapid drop in commodity prices...

3. Trade War Expectations

The main reason for the unexpected and even far-exceeding-expectation trade war is the onset of the trade war. The biggest reason for the stock market crash in the US, apart from monetary tightening and excessive valuations, is the trade war! The trade war raises consumer costs for Americans...

4. Global Market Shock

Historically, this would be a sign of good luck. However, on this day, global markets were severely affected. International oil prices, commodities, luxury goods, and other sectors all plummeted, and global stock markets experienced a major slump due to short selling pressure. Analysts believe...

5. Reasons for the Decline in China's Stock Market

There are three main reasons why the Chinese stock market has failed to rise. Firstly, the Shanghai Composite Index has maintained the principle of not breaking below 3000 points. It surpassed 3000 points in 2007 but fell below 3000 points in May 2020, lingering around 2800 points. Secondly, the A-share market is a financing market...

6. Global Stock Market Plunge in 2015

Some analysts have stated that this recent global stock market crash is the darkest experience since the 2008 financial crisis. What is unsettling is that this crash has been called a "surrender sell-off," where there is no resistance and even the action of pretending to drop dead on the spot is too lazy to do, directly surrendering...

7. Impact on Asia-Pacific Stock Markets

On March 19, the Asian-Pacific stock markets declined due to the sharp drop in the US and European markets overnight. After a two-day hiatus, the Philippine stock market resumed trading, opening with a 12.4% drop in the benchmark index, which then continued to fall to 24%, triggering a circuit breaker and recording the largest single-day drop in 33 years, with a cumulative decline of 40% this month...

8. Market Conditions in the United States

Up to that point, the Dow had risen by about 8%. More importantly, the fundamentals were solid: economic growth exceeded 3%, corporate profits were close to the highest level in eight years, and the Federal Reserve seemed to be in control of monetary policy and interest rates. The market trend that day was almost flat, with hardly any signs of...

9. Impact on Global Billionaires

Due to the recent global stock market downturn, the Forbes Global Billionaires List for 2022 decreased by 87 compared to 2021, with only 2668 billionaires and a total wealth of $12.7 trillion. Due to the recent global stock market plunge, the Forbes Global Billionaires List for 2022 decreased...