小摩:凭借三大顺风,新兴市场涨势从AI权重股扩散至非科技板块

智通财经
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【小摩:凭借三大顺风,新兴市场涨势从AI权重股扩散至非科技板块】智通财经APP获悉,摩根大通全球市场策略部 11 月 11 日给新兴市场股票(EM)出了一份策略报告,标题是个问句:《当我们谈论“扩散”时,我们在谈什么》。答案分三层:美国政治格局变化(民主党横扫中期选举)清掉了压在 EM 头上的地缘风险溢价;三条互相强化的顺风——油价下跌、债券收益率下行、美元走弱或稳定——同时打开;而“扩散”的真正含义是,涨势从少数 AI 权重股扩散到 EM 的非科技部分。

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