核心结论:参与美银12月亚太基金经理调查的 238 位机构投资者(管理 5500 亿美元资产)显示,全球增长预期升至四年高点,亚太地区维持近一年高位,但通胀预期低迷为央行宽松留足空间。市场情绪整体积极但回报预期趋缓,日本连续成为最受青睐市场,中国持仓降至低配,印度逆势回升至温和超配;行业与主题方面,半导体、AI、反内卷及韩国企业价值提升计划主导配置,投资者聚焦盈利反弹与政策催化机会。一、全球与亚太...
Source Link核心结论:参与美银12月亚太基金经理调查的 238 位机构投资者(管理 5500 亿美元资产)显示,全球增长预期升至四年高点,亚太地区维持近一年高位,但通胀预期低迷为央行宽松留足空间。市场情绪整体积极但回报预期趋缓,日本连续成为最受青睐市场,中国持仓降至低配,印度逆势回升至温和超配;行业与主题方面,半导体、AI、反内卷及韩国企业价值提升计划主导配置,投资者聚焦盈利反弹与政策催化机会。一、全球与亚太...
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