加皇资本市场称美股回调至多10%的风险升温 中期选举恐加剧AI交易波动

智通财经
Sep 09
【加皇资本市场称美股回调至多10%的风险升温 中期选举恐加剧AI交易波动】加皇资本市场策略师表示,随着美国中期选举临近,同时市场进入季节性表现较弱的阶段,美股回调最多10%的风险正在上升。Lori Calvasina带领的团队指出,过去10年中,标普500指数有5年在9月下跌。他们表示,随着人工智能作为竞选议题引发一些反弹,美国中期选举周期可能加剧AI交易的波动,而伊朗战争仍是另一个不利因素。“出现一级、也就是较为常见的5%-10%回调的风险,因为几个原因而有所上升,”Calvasina表示。她补充称,对通胀和利率的担忧正在盖过近期消费者信心改善带来的利好。

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