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美銀基金經理調查指情緒指標已回復至「金髮女郎牛市」水平
美銀最新全球基金經理調查顯示,反映投資者增長預期、現金水平及股票配置的情緒指標於6月升至5.4,為4月2日美國公布對等關稅以來最高。該行指,投資者情緒已回復至對等關稅公布前的「金髮女郎牛市」水平,但並未令人擔憂地看漲。66%受訪者相信「軟著陸」。 受訪者預期國際股票未來5年跑贏美股,佔比達54%。23%受訪者仍認為美股將為表現最佳資產,18%受訪者認為黃金、政府債及企業債為表現最佳資產。調查亦指,47%受訪者相信貿易戰引發全球衰退為市場最大尾部風險,其次為美聯儲加息壓抑通脹及信貸事件觸發債息無序急升,分別有17%及16%認為該兩者為最大尾部分風險。
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