日前在贝莱德中国2025年中投资展望媒体分享会上贝莱德大中华区投资策略师陆文杰表示投资者当前面临的最大挑战不是寻找增长点

智通财经
Jul 15, 2025
日前在贝莱德中国2025年中投资展望媒体分享会上贝莱德大中华区投资策略师陆文杰表示投资者当前面临的最大挑战不是寻找增长点而是如何在缺乏历史经验可循的背景下做出理性决策。陆文杰表示贝莱德当前投资策略的核心逻辑是在短期基本面变化有限的前提下继续持有风险资产特别是围绕人工智能、能源、国防等长期趋势展开配置。不过贝莱德也在密切关注两大可能影响观点的关键变量。一是美国企业的盈利能力是否持续强劲尤其在下半年关税政策开始生效后能否保持全年7%-8%的增长目标;二是美债市场的供需状况如果国债收益率因供给压力而剧烈上升可能会影响贝莱德对整体风险资产的配置倾向。

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