高盛在最新发布的报告中指出,随着美国经济增长预期在2026年加速,美股市场将迎来一轮盈利繁荣,投资机会的核心将从人工智能巨头转向周期性板块。 与此同时,衍生品市场的定价信号显示,2026年美股个股相关性将降至历史低点,标志着该年度将主要由“选股”策略主导。 高盛分析师强调,市场风格切换的迹象已经显现,周期性股票已连续14个交易日跑赢防御性股票,创下逾15年来的最长连胜纪录。尽管宏观乐观情绪升温,...
Source Link高盛在最新发布的报告中指出,随着美国经济增长预期在2026年加速,美股市场将迎来一轮盈利繁荣,投资机会的核心将从人工智能巨头转向周期性板块。 与此同时,衍生品市场的定价信号显示,2026年美股个股相关性将降至历史低点,标志着该年度将主要由“选股”策略主导。 高盛分析师强调,市场风格切换的迹象已经显现,周期性股票已连续14个交易日跑赢防御性股票,创下逾15年来的最长连胜纪录。尽管宏观乐观情绪升温,...
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