9月来临之际,美银给出“投资启示录”:股票资产可能失血,黄金领衔的大宗商品接管配置主线

智通财经
3 hours ago
【9月来临之际,美银给出“投资启示录”:股票资产可能失血,黄金领衔的大宗商品接管配置主线】智通财经APP获悉,在AI算力基础设施建设相关联的信用市场发债规模激增,加之“AI信贷泡沫破裂”担忧急剧升温、10年期及以上长期限美债收益率急升并压制纳斯达克100指数之际,华尔街金融巨头美国银行编制的研究报告显示出的季节性统计进一步提示:美国总统任期的第二年的9月份通常不利于股票这类高风险权益资产,尤其是依赖远期巨额现金流、资金回报周期长、对分母端无风险收益率变动高度敏感的科技股票‌,9月份却更有利于美元以及原油与黄金、白银这类大宗商品资产。

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