高盛警告美股波动 大量催化剂因素料在未来几个月出现

格隆汇
Sep 26, 2025

格隆汇9月26日|市场正在翘首等待美联储下一步利率动向、即将到来的关键财报季,而美国政府停摆威胁也牵动着投资者的神经。除此之外,波动率上升风险也在投资者的担忧清单上。高盛集团的衍生品团队表示,自1928年以来,标普500指数10月的历史波动比其他月份高出约20%。近几十年来,这一幅度甚至更高,因为第四季度通常会出现企业层面的大量催化剂。“10月波动加剧不仅仅是巧合,”高盛衍生品研究主管John ...

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