在“2025资产管理年会”上花旗全球宏观和资产配置研究主管德克・威勒(Dirk Willer)就今年下半年全球主要市场的

智通财经
Aug 16
在“2025资产管理年会”上花旗全球宏观和资产配置研究主管德克・威勒(Dirk Willer)就今年下半年全球主要市场的投资观点进行了分享。德克・威勒首先概述了花旗对各类资产的配置观点:超配股票(尤其美国一定程度上包括欧洲)、低配英国股票;对政府债券持中性态度超配新兴市场债券、低配日本国债;低配欧洲和美国的投资级信贷;对大宗商品持中性态度;做空美元做多欧元及部分新兴市场货币。在股票市场方面德克・威勒指出 “美国例外论” 已明显回归这一点从其相对欧洲及全球其他地区的表现中可清晰看出而核心驱动力是人工智能交易的回归 —— 科技板块的表现引领美国市场成为关键支撑。(21资管)。

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