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貝萊德:硅谷銀行事件不會令美聯儲停止加息
格隆匯3月14日丨貝萊德指,硅谷銀行事件對經濟引起連鎖反應,加強了基金對美國經濟步入衰退的預期。現時金融市場狀況及信貸供應收緊,特別是科技行業,而硅谷銀行事件的發展,也會損害投資者信心及增加風險壓惡情況,但相信事件不會令美聯儲停止加息,因目前的情況與2008年並不相同,而且透過支持銀行體系,美聯儲可將貨幣重點放在降低通脹至2%的目標上。貝萊德對發達國家股票予“減持”評級,因估值尚未反映事件的衝擊,“市場最初會為政府的救市措施而歡呼,但有關衝擊剛開始反映在資產價格上”。該行相對偏好新興市場股票,近日亦略為降低投資級別信貸的“增持”評級,並偏好短存期的政府債券,而在通脹高企下,亦鍾情於通脹掛勾債券。
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