貝萊德:料地緣政治風險上升 中國政策存不確定
貝萊德系統化主動股票投資團隊聯席主管沈宇青表示,從市場角度來看,目前亞太地區和整個新興市場均面對著困難的環境。相對已開發市場,整體新興市場在各個不同層面上表現都不理想。
他認為,中美之間的地緣政治緊張局勢不會突然消失,而且預期地緣政治風險將會上升。另一方面,中國經濟在政策取向上亦存在許多不確定因素,當中涉及監管、房地產市場等。
他提到,貝萊德的系統化投資平台在提出見解方面非常出色,系統會透過不同數據而得出見解,供使用者分析當中與投資的關係。他認為有紀律的投資方式是一個關鍵要素,投資者亦需要不繼改善演算法及完善數據,以建立投資組合。
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