高盛顶级交易员Mark Wilson警告,过去两周股市三大核心牛市叙事均遭遇质疑,基本面担忧叠加过度拥挤的市场定位,引发了自DeepSeek事件以来最大规模的"高贝塔动量"回撤。 Wilson表示,近期股市三大核心牛市叙事均遭遇质疑: AI支出的持续性和步伐受到质疑,特别是信贷融资增加而投资回报率仍不明确。 市场对美联储12月降息预期以及2026年持续鸽派政策的信心出现动摇,多位美联储官员发表...
Source Link高盛顶级交易员Mark Wilson警告,过去两周股市三大核心牛市叙事均遭遇质疑,基本面担忧叠加过度拥挤的市场定位,引发了自DeepSeek事件以来最大规模的"高贝塔动量"回撤。 Wilson表示,近期股市三大核心牛市叙事均遭遇质疑: AI支出的持续性和步伐受到质疑,特别是信贷融资增加而投资回报率仍不明确。 市场对美联储12月降息预期以及2026年持续鸽派政策的信心出现动摇,多位美联储官员发表...
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