花旗:AI忧虑打击美股,欧洲市场风险偏好逆势回升

格隆汇
Aug 04
花旗集团策略师David Chew表示,欧洲股市是近期唯一一个风险偏好出现明显改善的主要市场区域,这主要得益于新的资金流入以及好于预期的企业盈利表现。报告中指出,上周欧洲所有主要股指的投资仓位情绪均有所改善,而美国市场的相关指标显示,投资者信心正在减弱。在亚洲市场,与人工智能相关的担忧导致投资者仓位出现明显分化,其中韩国基准股指的投资仓位情绪已进入极度看空区域。Chew写道:“整个7月期间,欧洲斯托克50指数的仓位情况一直保持惊人的稳定,这与美国各大股指更明显的仓位调整形成鲜明对比,也凸显出欧洲市场相对较少受到AI相关担忧的影响。”他表示:“当前市场仓位仍然偏向积极,而不是陷入狂热状态。”花旗策略师表示,欧洲市场还受益于欧洲央行决定维持利率不变的政策选择,同时本轮财报季整体表现也普遍超过市场预期。

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