在一轮创纪录的涨势使银行股逼近历史高点之际汇丰开始对美国三大银行股持谨慎态度。分析师Saul Martinez在一份下调

智通财经
Jul 08, 2025
在一轮创纪录的涨势使银行股逼近历史高点之际汇丰开始对美国三大银行股持谨慎态度。分析师Saul Martinez在一份下调摩根大通、高盛和美国银行评级的报告中写道:“与仍然高企的宏观不确定性、潜在的经济增长放缓以及2025年和2026年降息相关的下行风险总体而言并未反映在当前股价中。” 他同时指出:“固定利率资产的再定价、良好的信贷质量、投行业务活动改善以及有利的监管环境已经很好地体现在股价中。”Martinez将摩根大通和高盛的评级从“持有”下调至“减持”将美国银行的评级从“买进”下调至“持有”。在下调评级之际KBW银行股指数周一终结了连续11个交易日上涨的走势这是该指数有史以来的最长连涨。该指标目前比2022年1月创下的历史高点低约2%。

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