在宏观视角下如何理解本轮权益资产重估?在这里简要回顾下我们今年以来的十一篇文章,它们恰好从不同视角出发,构成一个方法论系列: 角度一:全球大类资产在定价什么?在报告《全球大类资产在定价什么》中,我们指出2025年初以来全球大类资产中,有五类表现明显靠前。包括贵金属、有色金属、新兴市场股票、主要市场科技股、另类资产。我们理解上述特征背后有三条主线:一是美元信用弱化与资产端“软脱钩”;二是全球供应链...
Source Link在宏观视角下如何理解本轮权益资产重估?在这里简要回顾下我们今年以来的十一篇文章,它们恰好从不同视角出发,构成一个方法论系列: 角度一:全球大类资产在定价什么?在报告《全球大类资产在定价什么》中,我们指出2025年初以来全球大类资产中,有五类表现明显靠前。包括贵金属、有色金属、新兴市场股票、主要市场科技股、另类资产。我们理解上述特征背后有三条主线:一是美元信用弱化与资产端“软脱钩”;二是全球供应链...
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