美股财报电话会现状:“AI风险”讨论翻倍,公司必须“自证清白”,投资者“先卖再问”

华尔街见闻
Feb 16

最新财报季显示,美股市场正经历一场由“AI恐慌”主导的估值重构。尽管企业盈利普遍超预期,但财报电话会中关于“AI颠覆”的讨论翻倍,导致市场普遍“先开枪再问问题”。UBS编制的AI风险股篮子一年内暴跌近50%,做空机构大举加仓。市场逻辑已转变为“有罪推定”,企业必须自证其能成为AI赢家。尽管企业盈利增长表现强劲,但在当前的财报季中,管理层和投资者却将焦点完全转移到了另一个维度:人工智能(AI)带来的...

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