美国银行一项调查显示，投资者依旧相信宏观经济向好、人工智能资本开支将高速增长，但债券收益率无序飙升以及民主党中期选举大获全胜的风险，令市场心态趋于谨慎。
由迈克尔・哈特尼特牵头的策略师团队写道，9月全球基金经理调查显示，现金配置比例由3.5%升至3.9%，为3月以来最大单月增幅，夏季过度乐观情绪正在消退。
报告称，当现金比例回归4%-5%中性区间时，才适合增加风险敞口。当前投资者债券净低配比例达48%，创2022年5月以来新高；股票净超配比例为49%，较上月56%有所回落。
美国银行一项调查显示，投资者依旧相信宏观经济向好、人工智能资本开支将高速增长，但债券收益率无序飙升以及民主党中期选举大获全胜的风险，令市场心态趋于谨慎。
由迈克尔・哈特尼特牵头的策略师团队写道，9月全球基金经理调查显示，现金配置比例由3.5%升至3.9%，为3月以来最大单月增幅，夏季过度乐观情绪正在消退。
报告称，当现金比例回归4%-5%中性区间时，才适合增加风险敞口。当前投资者债券净低配比例达48%，创2022年5月以来新高；股票净超配比例为49%，较上月56%有所回落。
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