道富:9月风险偏好走弱 债券资产开始受到青睐

格隆汇
12 hours ago
道富(State Street)风险偏好指数9月下滑,降至今年3月伊朗战争爆发以来的最低水平。数据显示,尽管股票配置比例仍处于56.6%的历史高位,但9月下降了0.8个百分点。与此同时,固定收益资产配置录得逾五年来最大的单月增幅,但持仓比例仍处于历史低位。该行指出,9月固定收益配置激增表明,尽管宏观经济前景面临挑战,但长期投资者终于开始对主权债券收益率走高做出反应。道富通过监测其管理的5.79万亿美元资产中活跃投资者的资产配置模式得出上述结论。

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