瑞士Syz银行指出，美国低评级信用债市场已出现明显压力，但风险尚未广泛传导至高评级企业。CCC级债券信用利差扩大至约11.3%，高收益债信用违约互换（CDS）利差连续第三周处于持续上升的200日均线上方。与此同时，投资级债券及BBB评级信用市场尚未出现明显的风险蔓延迹象。Syz认为，当前美股调整仍主要表现为行业内部轮动，企业盈利预期与市场广度继续提供支撑。不过，部分AI基础设施企业的信用利差已开始扩大，Meta和Alphabet第三季度自由现金流转负，Meta还通过股权融资支持资本开支，显示AI投资扩张正面临更严格的融资能力检验。信用压力能否从CCC级等低评级债券向BBB及更高评级企业蔓延，将成为Syz判断市场风险的重要指标。 该行目前维持股票中性配置，但表示，如果信用风险沿评级体系向上扩散，将重新评估这一立场；若高收益债利差开始回落，则可能为市场调整后增加风险敞口创造条件。
新闻速递 小金 11月02日 12:02 6
Hong Kong tech shares extended gains: Xiaomi Group (01810.HK) rose more than 5% and Tencent Holdings (00700.HK) climbed over 3%; Alibaba (09988.HK) and Meituan (03690.HK) also advanced.
港股科网股持续走强，小米集团(01810.HK)涨超5%，腾讯控股(00700.HK)涨超3%，阿里巴巴(09988.HK)、美团(03690.HK)等跟涨。
新闻速递 小金 11月02日 12:02 5
【招行副行长：银行净息差仍然会面临下行的压力】金十数据11月2日讯，11月2日，招商银行副行长、财务负责人兼董事会秘书彭家文在该行2026年第三季度业绩说明会上展望明年包括招行在内银行业的整体经营情况时表示，资产负债的增长将会降速提质，净息差仍然会面临下行的压力，客群和AUM预计仍将延续较好的增势，资产质量将总体保持稳健。谈及净息差，彭家文表示，银行业总体来看仍然会承压前行，从前三个季度公布的数据来看，银行业的息差表现出阶段性的企稳的特征，“但是我们判断总体情况下还是一个阶段性的企稳，从未来看，息差下行的压力并未根本性缓解”。
新闻速递 小金 11月02日 12:02 4
【离岸人民币同业拆息利率多数调整，两周期拆息创逾一个月新低】金十数据11月2日讯，离岸人民币香港银行同业拆息(CNH HIBOR)周一显示：主要期限利率多数小跌；其中两周期HIBOR跌至1.42758%，触及9月28日以来低点。隔夜HIBOR回落4个基点至1.33485%；一周期的HIBOR小跌至1.41091%，触及10月23日以来低位；一年期HIBOR则持平于1.77924%。点击链接查看历史数据>>
Front-month China index futures at morning close: CSI 300 (IF) +1.62%, SSE 50 (IH) +1.23%, CSI 500 (IC) +2.32%, CSI 1000 (IM) +2.41%.
2-year government bond futures (TS) main contract up 0.02%; 5-year (TF) up 0.07%; 10-year (T) up 0.09%; 30-year (TL) up 0.26%.
At the morning close, China's most-active domestic futures contracts were mostly lower. Shanghai silver fell over 4%; fuel oil dropped more than 3%; Shanghai gold declined nearly 3%. Platinum, polysilicon, p‑xylene, coke and low-sulfur fuel oil (LU) lost over 2%. On the upside, egg and red-date contracts rose over 3%; methanol and alumina gained nearly 2%; japonica rice, lithium carbonate, soybean No.2 and glass advanced more than 1%.
A-share-listed Dongshan Precision hit the daily limit-up, trading value RMB 7.467 billion.
Yangtze Optical Fibre and Cable A-shares hit the daily up-limit; turnover 2.849 bln yuan. Hong Kong-listed Yangtze Optical Fibre and Cable (06869.HK) trading up 12.64%.
A股东山精密触及涨停，成交额74.67亿元。
A股长飞光纤触及涨停，成交额28.49亿元。港股长飞光纤光缆(06869.HK)现涨12.64%。
On Nov 2 CHINA will attend a signing ceremony with Oman's Sultan Haitham at the Great Hall of the People in Beijing during his state visit.
President Trump said Fannie Mae and Freddie Mac will invest $4.3 billion in Kansas next year to fund mortgages.
Several broad-market China ETFs recorded sharp intraday volume and price increases. Hua Xia Sci‑Tech Innovation 50 ETF (588000) logged half‑day turnover above 10.0 bln yuan and was up 2.44% intraday. Huatai‑PineBridge CSI 300 ETF (510300) turned over 8.7 bln yuan, exceeding last Friday’s full‑day volume, and was up 1.08%. China Southern CSI 500 ETF (510500) turnover topped 6.3 bln yuan, more than 60% above last Friday, and was up 2.49%. China Southern CSI 1000 ETF (512100) turnover exceeded 6.6 bln yuan, over 50% higher than last Friday, and was up 2.67%.
Japan's finance minister KATAYAMA said he cannot judge whether the current level is good or bad and that conditions have improved compared with earlier.
新闻速递 小金 11月02日 08:50 26
日本财务大臣片山皋月：不能判断当前水平是好是坏。情况较此前有所改善。
新闻速递 小金 11月02日 08:50 17
日本财务大臣片山皋月：与美国的共同汇率声明仍有效，将对失序走势采取行动。
As of Oct 30, Shanghai Stock Exchange margin financing balance was 1.199 trillion yuan, down 19.29 bln yuan from the prior session; Shenzhen Stock Exchange was 1.109 trillion yuan, down 22.05 bln yuan. Combined margin financing stood at 2.308 trillion yuan, down 41.34 bln yuan.
Japan's finance minister Katayama said ensuring FX market stability is crucial.
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