“硬件防御”对冲AI焦虑,苹果与纳指相关性创20年新低

华尔街见闻
Feb 19

AI浪潮下,苹果因未深度卷入军备竞赛,与纳指相关性创20年新低,成为科技股动荡中的“避风港”。在AI投资回报存疑及软件业面临颠覆的焦虑中,苹果凭借不易受冲击的硬件生态逆势突围。尽管存在估值偏高及增长放缓压力,其独特的“AI中性”定位使其具备了罕见的防御价值。在人工智能浪潮引发的市场剧烈波动中,苹果正成为投资者的避风港。这家科技巨头与纳斯达克100指数的相关性降至近20年最低,为寻求规避AI不确定性...

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