高盛:投资者风险偏好升至高位,市场情绪保持乐观

Odaily星球日报讯 高盛研究部分析师指出,尽管地缘政治风险升级,但投资者风险偏好仍从去年 12 月到今年 1 月有所上升。根据该行研究,投资者正增加借贷以支撑交易,保证金账户杠杆自去年 4 月以来急剧上升,目前已达 2021 年以来最高水平。研究还显示,散户投资者正越来越多地选择美股“七巨头”以外的资产,扩大对不同地区的投资敞口。投资者也日益增加对 VIX 恐慌指数的空头押注,空头头寸相对于多头头寸的比例创十年新高,这表明市场普遍预期波动性将下降。(金十)

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