穆迪首席紧急警告:市场与经济脱节严重,美股大幅回调风险上升

格隆汇
Feb 25

今年以来,美国股市波动不定,投资者担忧的因素涵盖关税、人工智能等方方面面,而且穆迪分析首席经济学家马克•赞迪认为,情况可能很快会变得更糟。

赞迪的观点通常更侧重于整体经济而非股市。

然而,他表示,近期发生的事件迫使他发出警告:如果某些情况持续下去,大事不妙啊!“有时候我觉得市场反应过度,与经济脱节越来越严重,”赞迪补充道:“市场可能出现大幅波动,因果关系颠倒,资产价格下跌会威胁到本已脆弱的经济。现在就是这种情况。”

赞迪认为,一种危险的转变正在发生,这导致许多资产面临大幅抛售的风险,这可能对实体经济和华尔街都构成威胁。

他在社交媒体平台X上发帖写道:“在我看来,金融市场正变得越来越动荡,大规模抛售的种种因素正在逐渐形成。股票和公司债券面临的威胁最大,而且即便加密货币、黄金和白银近期有所回调,仍然面临风险。”

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