Bernstein量化策略师表示，亚洲市场此前盛行的动量交易虽已出现剧烈回调，但平仓过程可能尚未结束。他们建议投资者降低对科技和人工智能板块的集中配置，转向更均衡的投资组合。
Bernstein量化策略师Rupal Agarwal和Cheng Zhang在报告中写道：“我们建议有选择地持有动量股，重点关注高质量公司以及盈利动能持续改善的股票，同时增加低波动、高股息和价值型资产的配置。”
“在当前波动剧烈的市场环境中，采用哑铃策略是最稳妥的做法”
策略师认为，当前的资金轮动不仅发生在科技板块内部，也包括增持中国和印度市场中一些长期被低估的投资机会。
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