当市场为韩国股市年内近20%的涨幅欢呼时,汇丰却发出警示:极度拥挤的共识交易正酝酿巨大风险。 2月6日,汇丰亚太区股票策略主管Herald van der Linde在报告中表示,当前对韩股的乐观情绪已接近危险边缘,流动性掩盖了结构性风险。汇丰团队坦言,其对韩股的“低配”策略已错过显著涨幅,但该行坚持认为,问题关键并非在于质疑AI前景、芯片需求或公司治理改善,而在于交易过度集中与情绪极度乐观。 ...
Source Link当市场为韩国股市年内近20%的涨幅欢呼时,汇丰却发出警示:极度拥挤的共识交易正酝酿巨大风险。 2月6日,汇丰亚太区股票策略主管Herald van der Linde在报告中表示,当前对韩股的乐观情绪已接近危险边缘,流动性掩盖了结构性风险。汇丰团队坦言,其对韩股的“低配”策略已错过显著涨幅,但该行坚持认为,问题关键并非在于质疑AI前景、芯片需求或公司治理改善,而在于交易过度集中与情绪极度乐观。 ...
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