高盛：季末将会有140亿美元的资金注入美股市场

金十数据2021-09-30

波动性何时会飙升？高盛基于模型估计，考虑到月度、季度的股票和债券走势，将有140亿美元的资金从养老金流向股票市场。这结论是怎么得出来的呢？根据高盛的Gillian Hood所说，在过去三年以绝对美元价值计算的所有调仓估值中，有36%的调仓是到达140亿美元这一水平的。从绝对价值来看，低于3年以来的平均调仓估值260亿美元。下图展示出，养老金波动性逐月上升。尽管这与养老金调仓的话题...

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KenCheng
2021-09-30
KenCheng
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