Workflow
超配
icon
Search documents
美国银行:过去六个月投资者对欧元持仓增幅创下纪录
news flash· 2025-07-15 11:24
金十数据7月15日讯,美国银行7月全球基金经理调查显示,过去六个月投资者对欧元的持仓增幅创下纪 录。目前,净20%的投资者超配欧元,这一比例为2005年1月以来的最高水平。超配指的是投资组合中 对某类资产的持仓比例高于常规水平。今年1月时,投资者对欧元的持仓为净18%低配,如今已上升39 个百分点,这是六个月内的创纪录增幅。7月,投资者超配比例最高的资产包括欧元,以及欧元区股 票、新兴市场股票和银行股。调查还显示,净31%的投资者认为欧元被低估,较6月的38%有所下降。 美国银行:过去六个月投资者对欧元持仓增幅创下纪录 ...
渣打:下半年建议超配股票,看淡美元
Guo Ji Jin Rong Bao· 2025-07-08 10:36
Macro Outlook - Standard Chartered Bank's Wealth Solutions Division released the "Global Market Outlook for the Second Half of 2025," indicating that global central bank easing, a potential soft landing for the U.S. economy, and a weaker dollar are favorable for risk assets, maintaining a positive outlook on global equities [1] - The bank expects a weaker dollar to benefit the euro, pound, yen, and 5-7 year U.S. dollar bonds, while upgrading emerging market local currency debt to overweight [1] Investment Strategy - The Chief Investment Officer for North Asia at Standard Chartered, Zheng Zifeng, highlighted the current uncertain global investment environment, emphasizing the structural risks of "de-dollarization" and the influx of funds into emerging markets due to a weaker dollar [1] - The bank suggests that investors should diversify not only across asset classes but also geographically to maintain long-term superior returns [1] Fixed Income - Standard Chartered views the bond market as a core investment allocation, overweighting emerging market local currency government bonds while underweighting developed market investment-grade corporate bonds due to high valuations and risks associated with U.S. economic growth uncertainty [2] - The bank remains positive on emerging market Asian local currency bonds, UK government bonds (unhedged), and U.S. Treasury inflation-protected securities [2] Equities - The bank continues to overweight global equities, citing easing trade tensions and robust earnings growth, despite the impact of tariffs [2] - Asian (excluding Japan) equities have been upgraded to overweight, driven by a weaker dollar attracting more funds into emerging markets [2] Currency Outlook - Standard Chartered anticipates a weaker dollar over the next 6 to 12 months, with the euro and yen likely benefiting from this trend, while the pound shows resilience [2] Commodities - In the gold market, if Middle Eastern tensions are controlled, short-term upside for gold may be limited, but it remains an important strategic hedge [3] - The bank raised its 3-month gold price forecast to $3,400 while maintaining a 12-month forecast of $3,500 [3] - For oil, Standard Chartered expects prices to stabilize around $65 per barrel in the next 3 to 12 months, with geopolitical risks potentially causing short-term spikes [3]
5月13日电,贝莱德CEO芬克称,仍然看到全球投资者“超配”美国。
news flash· 2025-05-13 07:10
Group 1 - The core viewpoint is that global investors continue to "overweight" the U.S. market according to BlackRock CEO Larry Fink [1]
贝莱德CEO芬克:我们仍然看到全球投资者“超配”美国。
news flash· 2025-05-13 07:09
Group 1 - The CEO of BlackRock, Larry Fink, stated that global investors continue to "overweight" their investments in the United States [1] - Fink emphasized that this trend reflects confidence in the U.S. economy and its market resilience [1] - The commentary suggests a strong preference among investors for U.S. assets amid global uncertainties [1] Group 2 - The article highlights that BlackRock's perspective is indicative of broader market trends and investor sentiment [1] - Fink's remarks may influence investment strategies and allocations in the coming quarters [1] - The ongoing "overweight" position in U.S. investments could lead to increased capital inflows into American markets [1]