高盛认为,当前的标普500指数每周波动率已攀升至2020年以来的最高水平,与此同时,市场流动性在过去一个月急剧下降,已接近危险区域。市场可能过于乐观,而忽视了经济衰退的可能性。11日,高盛发布了一份关于美国股市的深度研究报告。分析师认为,当前市场处于流动性不佳与高波动性的危险循环中,政策不确定性和经济前景担忧使市场对新闻流极为敏感。高盛的分析显示,当前的标普500指数每周波动率已攀升至疫情以来的...
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