headphones
分析:美国养老基金预计将在月底进行200亿美元的美股抛售
七彩烟霞
七彩烟霞
authIcon
趋势分析师
05-30 14:02
Follow

5 月 30 日,高盛交易部门的一份报告显示,美国养老基金预计将在月底进行 200 亿美元的股票抛售,作为其月末再平衡操作的一部分。据高盛数据,这 200 亿美元的总价值在自 2000 年以来类似再平衡的净买入或卖出中,位居第 86 个百分位。


出现这种情况的原因是许多养老金计划调整股债配置比例(可以看作是传统 60/40 投资组合的大规模版本)。尽管本月股票表现出色,但债券却表现不佳,这意味着在模型投资组合中,需要进行一些重大调整,才能使这两类资产重新达到平衡。


eToro 的美国投资分析师 Bret Kenwell 表示:「我们不习惯看到债券市场出现如此大的波动,特别是养老基金或机构投资者,他们的体量几乎都是数十亿美元。当这些再平衡操作迅速展开时,它确实可能成为短期到中期市场的『指南针』。无论是 90 天的贸易谈判暂停,还是与欧盟的谈判最后期限推迟,亦或是出现法律程序阻止特朗普实施关税政策,我预计华尔街普遍认为,关税问题最糟糕的时期已经过去,局势正朝缓和方向演进。」

Open the app to read the full article
DisclaimerAll content on this website, hyperlinks, related applications, forums, blog media accounts, and other platforms published by users are sourced from third-party platforms and platform users. BiJieWang makes no warranties of any kind regarding the website and its content. All blockchain-related data and other content on the website are for user learning and research purposes only, and do not constitute investment, legal, or any other professional advice. Any content published by BiJieWang users or other third-party platforms is the sole responsibility of the individual, and has nothing to do with BiJieWang. BiJieWang is not responsible for any losses arising from the use of information on this website. You should use the related data and content with caution and bear all risks associated with it. We strongly recommend that you independently research, review, analyze, and verify the content.
Comments(0)

No comments yet

edit
comment
collection
like
share