“蓝色浪潮”风险笼罩叠加估值高企!美股国防股年内集体承压 中期选举前恐迎剧烈波动

智通财经
Sep 17
【“蓝色浪潮”风险笼罩叠加估值高企!美股国防股年内集体承压 中期选举前恐迎剧烈波动】智通财经APP获悉,在经历两年势如破竹的上涨后,美股国防股今年遭遇瓶颈。今年以来,从坦克、战斗机和海军舰艇,到导弹、无人机以及其他国防技术的制造商,其股票表现均大幅落后于大盘。衡量这一板块股票表现的指标——标普综合1500航空航天与国防指数——自2月27日(即美以伊冲突爆发前夕)以来下跌13%。同期,标普500指数上涨近10%。跟踪该行业的基金——iShares美国航空航天与国防ETF——目前预计将连续两个季度出现资金净流出,这将是自2023年以来首次出现这种情况。

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