BUZZ-金融股本周开局不利,市场情绪疲软2月23日 - ** 金融股本周表现不佳,跑输大盘
** 标普 500 金融股.SPSY下跌 2.8%,标普 500.SPX下跌 0.7%
** 高盛GS.N下跌2.9%,摩根士丹利MS.N和富国银行WFC.N下跌3.7%,摩根大通JPM.N下跌3.6%,花旗集团C.N下跌3.9%,美国银行BAC.N下跌3%。
** Ares Management ARES.N下跌6.2%,KKR KKR.N下滑7.2%,黑石集团BX.N下跌7.6%,凯雷集团CG.O下跌6.5%,TPG TPG.O下跌5.9%。
** 瑞银集团的策略师称,人工智能的破坏在未来两年将加剧,市场可能会面临信贷紧缩
** 最近有关 BDC 赎回的头条新闻加剧了人们对强制抛售和潜在溢出效应的担忧。信贷市场对混乱风险的定价落后于股票市场,预计高收益、杠杆贷款和私人信贷的违约率将上升 1-4%。
** 路透报导称,软件公司正在推迟债务交易,因为借贷成本上升和贷款机构更严格的审查对该行业造成了压力,人工智能干扰风险对杠杆贷款的影响大于高收益债券。 (link)
(为便利非英文母语者,路透将其报导自动化翻译为数种其他语言。由于自动化翻译可能有误,或未能包含所需语境,路透不保证自动化翻译文本的准确性,仅是为了便利读者而提供自动化翻译。对于因为使用自动化翻译功能而造成的任何损害或损失,路透不承担任何责任。)
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