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观点:「关税日」靴子落地,风险资产或将迎来短暂反弹
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咖喱GetGei
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03-31 11:50
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3 月 31 日,StoneX 全球市场研究主管 Matt Weller 在最新报告中强调,「市场厌恶不确定性」是华尔街的古老箴言,关税声明的模糊性无疑已重创风险偏好,「一旦靴子落地,风险资产和美元或迎来短暂反弹」。但他警告,若特朗普在 4 月 2 日后继续加码关税,「任何风险资产反弹都将是昙花一现,除非交易员确信这些扰乱经济的政策已彻底终结」。


而 Argent Capital 投资组合经理 Jed Ellerbroek 观察到,这种关税政策的不确定性正驱使资金涌入低波动股和价值股,而科技巨头们过去数周的疲软表现印证了市场防御心态。他认为,要扭转这种风险厌恶情绪,「关税政策能见度提升是必要前提」。

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