美股科技股与韩国股市关联度升至2021年来最高水平 分析师警示风险

格隆汇
Yesterday
根据资管公司Rayliant提供的数据,韩国综合KOSPI和纳斯达克100指数之间的60天相关性最近攀升至0.50左右,至2021年以来的最高水平。市场人士警示称,这种更紧密的关系也带来了风险,因为两者相关性的上升侵蚀了投资者传统上通过持有美国和韩国股票寻求的多元化投资和风险对冲效应。

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