随着全球芯片抛售加剧,美国科技股或将下滑

格隆汇
Yesterday
由于全球半导体股票遭遇抛售,加之市场对人工智能投资的担忧因中国厂商竞争加剧而升温,美国科技股预计将走低。亚盘交易时段,韩国KOSPI指数暴跌11%,存储芯片巨头三星电子和SK海力士股价均下跌超过13%。日本芯片股占比较高的日经225指数以及台湾加权指数均下跌约4%。荷兰国际集团首席投资策略师Vincent Juvyns表示:“投资者减持半导体股票完全合理;目前是获利了结并进行资产多元化配置的好时机。”不过,鉴于未来几年行业盈利前景依然明朗,Juvyns仍建议客户“继续持有投资仓位”。他表示:“我认为这轮抛售是长期增长周期中的正常调整阶段。”与此同时,投资者仓位风险也在上升。花旗集团数据显示,纳斯达克100指数的多头头寸目前仍处于亏损状态,这增加了市场进一步回调的风险。

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