【高盛:利率下行是股市上涨最清晰路径】高盛策略师维持三个月中性观点,12个月维度适度偏向风险资产,认为利率压力缓解将为股市进一步上行打开最清晰通道。由克里斯蒂安·穆勒-格利斯曼牵头的团队表示,利率走高令市场风险偏好回落。科技股与大盘股表现占优,而利率敏感板块,包括房地产、公用事业、住宅建造商以及罗素2000指数成分股跌幅最大。12个月维度,高盛超配股票,对债券、大宗商品及现金维持中性,低配信贷资产;短期观点为中性。该行预计标普500指数12个月目标位8700点,意味着自当前点位可获得13.5%的总回报。
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