CNBC reports BlackRock's global head of fixed income, Reed, said he has reduced and rebalanced exposure to companies directly tied to artificial intelligence.

2026-07-09

CNBC reports BlackRock's global head of fixed income, Reed, said he has reduced and rebalanced exposure to companies directly tied to artificial intelligence.

其他消息
2026-07-09

U.S. President Trump said he has not decided whether to withdraw U.S. forces from Europe, adding the decision will largely depend on developments in Greenland and Iran.

2026-07-08

地缘风险扮演了“估值挤泡沫”的完美催化剂。在过去数月由AI Capex驱动的牛市中,科技股的远期现金流折现高度依赖低利率流动性环境。当美伊局势恶化引发通胀逆袭隐忧后,长端美债收益率曲线迅速“熊市陡峭化”,直接抬高了科技股的股权资本成本。全球宏观对冲基金正在以最快速度进行仓位再平衡,执行“卖出成长股,买入防御股”的防御性腾挪,资金从没有地缘现金流支撑的科技板块,流向真正受益于油价上涨和防务开支扩张的硬资产。