高盛:油价和AI Capex对标普指数盈利影响如何?

塔子哥的随笔
Mar 09

近期,油价和AI开支成为压制美股的阴影。今天,两油再次暴涨,盘中触及120美元关口;而AI企业也在盘初普遍回调,许多受益于开支的股(例如存储)继续回撤。那么,油价暴涨和AI开支增加对标普500指数的EPS影响如何?后面市场可能会怎么演绎?高盛称,油价大幅攀升会影响EPS甚至是GDP,而AI开支对今明两年美股EPS的贡献比重仍较大,后续或继续上修。报告原文如下:上周标普500指数的价格走势与以往地缘...

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