美股市场正经历一场罕见的全面性恐慌抛售,AI颠覆预期如同多米诺骨牌般冲击各个行业板块。高盛交易员Ryan Shakey形容当前市场"极其脆弱",超过40只标普成分股周五出现超过3倍标准差的异常波动,创下他记忆中的最高水平。这一波动规模远超前一交易日的15只个股。市场呈现明显的防御性倾向,公用事业、必需消费品、房地产投资信托和医疗保健板块领涨,而科技、媒体和电信板块则遭遇重挫。高盛AI风险敞口篮子(...
Source Link美股市场正经历一场罕见的全面性恐慌抛售,AI颠覆预期如同多米诺骨牌般冲击各个行业板块。高盛交易员Ryan Shakey形容当前市场"极其脆弱",超过40只标普成分股周五出现超过3倍标准差的异常波动,创下他记忆中的最高水平。这一波动规模远超前一交易日的15只个股。市场呈现明显的防御性倾向,公用事业、必需消费品、房地产投资信托和医疗保健板块领涨,而科技、媒体和电信板块则遭遇重挫。高盛AI风险敞口篮子(...
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