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美銀:仍有資金流入美股
uSMART盈立智投 10-21 19:59

美國銀行策略師Michael Hartnett在一份資金流動報告中表示,由於通脹居高不下,經濟衰退的風險增加,美股還有更大的下跌空間。不過,儘管市場情緒極度悲觀,股票基金仍有資金流入,投資者的最終投降尚未到來。

EPFR Global的數據顯示,截至10月19日當週,全球股票基金流入92億美元,貨幣基金流入145億美元,而債券則流入了122億美元。數據還顯示,黃金贖回金額達到15億美元。

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Hartnett表示,全球經濟衰退和信貸衝擊纔剛剛開始,市場瀰漫着空頭情緒,他對美股仍然持負面態度。

由於投資者在企業盈利的一些韌性跡象與擔憂美聯儲繼續保持鷹派、經濟危機迫在眉睫之間搖擺不定,美股經歷了過山車般的一個月。標普500指數本週有望實現上漲,但自8月中旬以來難以維持連續兩週的漲勢。

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花旗和摩根士丹利的策略師本週也警告稱,盈利預測和股票都尚未完全反映全球增長放緩的前景。即使是華爾街知名多頭、摩根大通的Marko Kolanovic也變得更加謹慎,他削減了該行投資組合模型中的風險配置。

美國銀行的報告顯示,歐洲股票基金連續第36周持續外流,而美國基金連續第二週流入120億美元。

從交易方式來看,美國大盤股和價值股出現資金流入,成長股和小盤股則出現資金外流。按板塊劃分,技術和能源板塊的資金流入量最大,材料板塊的流入量爲21億美元。

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