金吾财讯 | 根据Yardeni Research以及LSEG Datastream统计的以美元计价、截至8月7日的月内数据，全球各区域股市在8月表现出现显著分化，南非、中国台湾、韩国市场领涨全球，而中国内地、中国香港以及巴西市场表现相对偏弱。南非市场月内涨幅达到9.5%，位居统计榜单首位，中国台湾市场上涨6.8%，韩国市场录得5.7%的涨幅。智利与日本市场同步上涨4.9%，印度尼西亚上涨4.4%，澳大利亚、以色列分别收获3.6%的涨幅。美国市场同期上涨3.5%，跑赢ACWI全球指数3.2%的涨幅，代表美国以外市场的ACWX指数上涨2.9%，能够看出本轮新兴市场部分区域表现已经超越美股大盘。ETF层面的数据同样印证区域强弱格局，iShares MSCI中国ETF（FXI）月内下跌0.9%，iShares MSCI香港ETF（EWH）下跌1.6%，巴西iShares MSCI Brazil ETF（EWZ）成为统计样本当中表现最弱标的，下跌幅度达到3.6%。市场观点指出，今年全球化分散配置的投资策略整体跑赢本土重仓的居家投资策略，进入8月之后这一市场格局并未发生转向。
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