美国银行:市场情绪依然「极度乐观」,AI泡沫成为投资者最关注的尾部风险

GateNews

BlockBeats 消息,2 月 17 日,美国银行周二公布的月度基金经理调查显示,市场情绪依然「极度乐观」,但资产进一步上涨似乎愈发困难,全球投资者对企业的过度投资正日益感到担忧。

据悉,这项覆盖 162 名管理着 4400 亿美元资产的基金经理的调查发现,现金余额占比从 1 月份创纪录低点的 3.2% 升至 3.4%,而投资者仍严重超配大宗商品和股票,并显著低配债券。宏观乐观情绪进一步改善,预期全球经济将出现「繁荣」的比例为 2022 年 2 月以来最高,预期盈利增长超过 10% 的比例为 2021 年以来最强。

然而,创纪录比例的受访者表示,企业支出过于激进,首席投资官们现在更倾向于加强资产负债表而非增加资本支出。AI 泡沫再次成为投资者最关注的尾部风险。

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