高盛:近期风险资产回调是买入机会,而非长期熊市的开端

BlockBeats 消息,3 月 5 日,据华尔街见闻报道,全球市场动荡之际,高盛逆势看涨,认为近期的市场回调是买入机会,而非长期熊市的开端,这背后是该机构对霍尔木兹海峡「四周恢复」流通的乐观预期。

由 Peter Oppenheimer 领导的高盛策略团队在周三一份报告中写道,尽管风险资产正面临来自中东战争以及 AI 颠覆性影响所引发担忧的「重大阻力」,但经济基本面的韧性以及企业盈利的强劲增长,意味着此次回调的深度和持续时间都将受到限制。

高盛对全球市场的乐观很大程度上建立在对能源供应链有望快速修复的预期之上。高盛首席石油策略师 Daan Struyven 预计,受阻的霍尔木兹海峡原油运输将在未来 5 天内维持目前的极低水平,随后在两周内恢复至正常运量的 70%,并于四周后实现 100% 的全面常态化。

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