ChainCatcher 消息，全球最大资产管理公司贝莱德旗下 BlackRock Investment Institute 调整美国资产配置，结束近六年来对美国国债的低配立场。该机构将短期美国国债评级上调至超配，长期美国国债评级从低配上调至中性，同时将美国股票及美国机构抵押贷款支持证券（MBS）评级由超配下调至中性。
贝莱德策略师表示，当前美债收益率已升至具有吸引力的水平，而利率互换市场对美联储未来 12 个月至少加息 3 次、每次 25 个基点的预期可能过度。下调美股评级主要是为应对人工智能基础设施建设带来的潜在市场波动与近期融资成本上升风险，但机构整体仍对人工智能相关领域的长期投资前景持建设性态度。此外，贝莱德亦削减了对日本政府债券的低配仓位。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.