“让Mag 7犹如美债”!高盛:美股矿业股收益波动中飙升 科技巨头“更平稳”

智通财经
Oct 17

智通财经APP获悉,据高盛对冲基金业务负责人Tony Pasquariello称,金属和矿业类股票的表现让那些高市值的美股七大科技巨头看起来就像是美国国债一样。那些与黄金、铜以及稀土等金属挂钩的股票,其收益波动幅度远超那些“更稳定”且历史表现优异的七大科技巨头类股票。

由于美国国债以波动性低著称,所以Pasquariello认为,七大科技巨头股票或许更适合作为抵御过去几年金属和矿业行业剧烈波动和投机性特征的避险资产。

稀土一直是美中贸易争端的焦点所在。而黄金作为避险资产则今年频繁创下历史新高,黄金本周的价格已首次突破每盎司 4300 美元,而白银也达到了历史最高水平,目前的交易价格为每盎司 54 美元。

Roundhill Magnificent Seven ETF(MAGS.US)今年迄今上涨17%,英伟达(NVDA.US)的市值达到了 4.3 万亿美元。其他股票在今年年初表现不佳后,随着人工智能热潮的兴起已开始反弹。相比之下,SPDR标普金属与矿产业ETF同期上涨近88%。

Pasquariello表示:“这仍然是我所见过的最具活力的市场环境之一——近几周来,市场呈现出正尾部和负尾部两种不同的走势。”

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