贝莱德集团旗下研究机构在其2026年中期全球投资展望报告中指出该机构对新兴市场股票持谨慎态度同时看好欧元区短期和中期政府债券。对于前者报告指出存在人工智能集中风险。对于后者报告认为对利率前景的政策担忧似乎过头了。这家全球最大的资产管理公司已将其对未来6至12个月新兴市场股票的评级从“超配”下调至“中性”。报告指出韩国等市场存在风险这些市场高度依赖人工智能相关公司。
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