貝萊德基金經理稱已近乎盡沽黃金持倉
全球最大資產管理公司貝萊德(BlackRock)基金經理孔睿思(Russ Koesterich)接受《彭博電視》訪問時披露,公司在14個月前於黃金市場有相當大的頭寸,目前黃金持倉佔比已降至接近零。他指若實際利率略有正常化,黃金不太可能保持去年升勢。
他又指,市場因通脹預期調整,導致美債孳息率上升,意味黃金將不再被視爲對衝股市風險的工具。對比不產生任何現金流的資產,公司寧願以較低估值的工業、材料及消費股,以對衝近期通脹上升風險。
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