滙豐策略師警示美股回調風險財報季後建議減持股票

智通財經

07/21

【滙豐策略師警示美股回調風險財報季後建議減持股票】滙豐銀行首席多資產策略師馬克斯・凱特納表示，本輪財報季過後，股票投資者應當適度降低持倉風險。他警示，市場情緒過熱、財政刺激效應消退疊加美國中期選舉不確定性，可能引發股市回調。自 3 月中旬起凱特納一直維持股票最高超配倉位，他稱當前市場持倉與情緒指標已接近 2021 年經濟重啓行情時期的水平，且美國部分信用卡數據已顯現居民消費走弱跡象。他提到，「大而美」法案帶來的財政刺激力度堪比 2009 年金融危機救市方案，相關利好集中釋放於 2026 年上半年，後續增量支撐空間有限。凱特納表示：「我預計一個月至一個半月後財報季落幕、中期選舉臨近之際，將是適度減倉避險的合適時點。」

免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。

熱議股票

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年上半年，後續增量支撐空間有限。凱特納表示：「我預計一個月至一個半月後財報季落幕、中期選舉臨近之際，將是適度減倉避險的合適時點。」                </div>\n</div></body></html>\n<div class=\"bt-text\">\n\n\n<p> 來源：<a href=\"https://www.zhitongcaijing.com/immediately.html?type=usstock\">智通財經</a></p>\n<p>為提升您的閱讀體驗，我們對本頁面進行了排版優化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"HSBC","symbol_name":"滙豐","start_time":0,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","article_id":"2653227039","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2653227039","pubTimestamp":1784622604,"columns":[],"sourceInfo":{"source_id":"live_zhitongcaijing","name":"智通财经网"},"weMediaInfo":null,"summary":"【滙豐策略師警示美股回調風險 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滙豐策略師警示美股回調風險 財報季後建議減持股票

熱議股票

滙豐策略師警示美股回調風險財報季後建議減持股票