澳大利亚最大养老基金之一UniSuper正寻求在美国科技股回调时买入无视估值高企的担忧押注人工智能将推动未来数年的盈利增

智通财经
Jul 08
澳大利亚最大养老基金之一UniSuper正寻求在美国科技股回调时买入无视估值高企的担忧押注人工智能将推动未来数年的盈利增长。该基金首席投资官约翰·皮尔斯表示基金在结构上超配美国科技股因其处于AI支出周期的“甜蜜点”即便板块回调10%也会加仓。 这一看涨立场凸显了投资者对美国超大盘科技股长期前景的分歧日益加剧——科技股正从上月创下的历史高位回落。皮尔斯表示:“大家都在谈论泡沫但估值并未反映这点。我们知道它们在资本支出方面投入巨大但它们是基本面稳健、增长前景良好的公司所以我们非常乐意继续做多。”UniSuper规模达1660亿澳元(约合1150亿美元)数月来一直维持对美国科技股的超配。国际股票约占其默认投资策略的35%英伟达、微软和苹果是其最大持仓。

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