摩根大通警告,随着标普500指数创下历史新高,突破6300点关口,美股市场正陷入"极度自满"状态,高贝塔股票的拥挤程度已达到创纪录水平,这可能引发市场大幅回调。 摩根大通全球市场策略负责人Dubravko Lakos-Bujas表示,当前高贝塔股票的拥挤程度已达到100分位数的极端水平。这种拥挤状况源于市场对"金发姑娘"经济情景的定价预期,包括经济增长韧性和美联储宽松预期的结合。 分析师认为,高...
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