高盛报告揭示2026年市场新风向：周期性资产上涨仍有空间；但AI等热门主题估值过高，高波动或成为未来常态；美元将持续疲软；建议警惕高估值板块，分散股票持仓、保持健康的非美敞口（包括新兴市场），以及较长期限指数波动率的做多头寸。高盛认为经济周期尚早但部分标的的市场估值过高，预计AI与科技股高位震荡，资金持续涌向“便宜”的周期性资产。投资者应警惕高估值板块，拥抱受益复苏的新兴市场与旧经济板块，以分散...
Source Link高盛报告揭示2026年市场新风向：周期性资产上涨仍有空间；但AI等热门主题估值过高，高波动或成为未来常态；美元将持续疲软；建议警惕高估值板块，分散股票持仓、保持健康的非美敞口（包括新兴市场），以及较长期限指数波动率的做多头寸。高盛认为经济周期尚早但部分标的的市场估值过高，预计AI与科技股高位震荡，资金持续涌向“便宜”的周期性资产。投资者应警惕高估值板块，拥抱受益复苏的新兴市场与旧经济板块，以分散...
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