对人工智能的担忧推动全球信贷利差升至17个月高位

格隆汇
10 hours ago
全球债券市场的各项指标显示,市场正处于一年多以来最强烈的“避险”情绪之中。受人工智能相关股票遭抛售以及地缘政治紧张局势加剧的影响,投资者纷纷转向避险资产。周五,亚洲高评级企业美元债券的利差扩大至去年7月以来的最高水平,这一走势与更广泛的信贷市场保持一致。机构数据显示,全球企业债券收益率溢价大幅飙升,达到129个基点,创下自2025年5月以来的最大利差。市场对“通过举债进行人工智能相关支出”的速度日益担忧,引发了市场动荡;投资者普遍担心,这项技术短期内恐怕难以带来预期利润。围绕人工智能的投资押注出现剧烈平仓,引发了知名投资者之间的分歧:城堡证券CEO格里芬警告称存在泡沫,而黑石集团总裁乔恩·格雷则认为无需担忧,因为市场需求呈现出“近乎抛物线式”的增长。

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