*Walter Bloomberg· @DeItaone · X·· 3 小时前关注度68 · 一般中性
AI 导读
美银策略师Hartnett预计未来3至4周投资者将降低风险敞口，理由包括实际收益率达3%、通胀持续、AI估值担忧及美国中期选举不确定性，并预计10月美联储加息。全球风险偏好回落可能通过外资流动和情绪面传导至A股，尤其影响科技成长板块估值。
正文
BOFA'S HARTNETT WARNS OF MARKET RISK-OFF PERIOD AHEAD
Bank of America's Michael Hartnett expects investors to reduce risk over the next 3–4 weeks, citing 3% real yields, persistent inflation, AI valuation concerns and U.S. midterm election uncertainty.
Hartnett expects an October Fed rate hike, despite markets increasingly pricing in a pause.
His preferred sectors include small caps, REITs and consumer discretionary, while avoiding additional technology exposure.
The key takeaway: Higher yields and political uncertainty could pressure risk assets in the near term.
来源：*Walter Bloomberg · twitter.com
持续跟进
查看相关主题中的后续进展，或用 RSS 阅读器订阅全部精选。