Core Insights - Despite rising geopolitical risks, investor risk appetite remains high, indicating that the market has adequately digested macro risks [1] - Investor sentiment is currently at approximately the 67th percentile, with the proprietary risk appetite index reaching its highest level since April 2021, highlighting a continued preference for risk assets [1] Investment Trends - Capital is flowing broadly into high-risk assets, with a positive stock allocation maintained, as investors continue to overweight and expand their global exposure without shifting towards defensive positions [1] - Ongoing participation from U.S. retail investors supports market breadth, while international funds are accelerating their inflow into Europe, Japan, and emerging markets [1] Global Outlook - This trend indicates an increased confidence among investors regarding global growth prospects, shifting from concentrated allocations in the U.S. to a more diversified approach [1] - Investors are more willing to increase allocations to regions that may benefit from cyclical recovery, valuation advantages, or policy improvements [1]
高盛：地缘风险未能阻挡风险偏好高涨 资金正从美国转向全球布局
Ge Long Hui A P P·2026-01-28 04:09