贝莱德转向增持新兴市场股票 押注AI资源与盈利优势

格隆汇
Sep 15
贝莱德重新建议增持新兴市场股票,押注于人工智能热潮所需的稀缺资源获取渠道以及强劲盈利将推动其跑赢大盘。包括Wei Li在内的该公司研究部门策略师在周一的一份报告中写道,韩国和中国台湾“处于”半导体和存储芯片供应链的“核心”,而拉美市场则提供了人工智能建设所需大宗商品和基础设施的投资敞口。贝莱德预计,该技术领域投资增长将推高这些受限资源的价值,并支撑企业利润。此举标志着贝莱德立场较6月出现逆转。当时这家全球最大资产管理公司将新兴市场股票评级从增持下调至中性,警告称人工智能集中度和杠杆问题(尤其是韩国)削弱了风险回报比。贝莱德表示,7月大幅抛售后韩国股市的去杠杆化,为重新增持提供了支撑。

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