首席视点｜广发证券戴康：美国衰退风险被严重低估，以反脆弱的“全球杠铃策略”进行全球资产配置

Core Viewpoint - The global asset allocation should focus on three core factors: de-globalization, debt cycles, and AI industry trends [1] Group 1: Investment Strategy - The current global economic uncertainty necessitates an investment strategy that adopts a "global barbell strategy," which includes both stable assets and high-yield, high-volatility assets [1] - The company maintains a positive outlook on investments in gold, short-duration U.S. Treasury bonds, Chinese interest rate bonds, and China's dividend assets combined with AI technology industries [1]