高盛交易员:回避本轮反弹,更大的市场隐患尚未消散

华尔街见闻
Mar 10

高盛两位交易员的核心判断一致:中东局势带来的波动率压缩只是表象,AI估值泡沫、私募信贷压力、宏观数据走弱等深层隐患并未消散,市场只是暂时被地缘政治新闻分散了注意力。美伊局势短暂缓和提振市场情绪,但高盛内部交易员发出警告:这轮反弹不值得追。白宫周一夜间释放降温信号,全球股市应声大涨,油价急挫。高盛One-Delta交易台负责人Rich Privorotsky将这一市场反应定性为"反身性"——是市场在...

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