AI热潮已结束，美银建议如何重新布局投资

金十数据08-21

在过去10年中，标普500指数的市场价值增幅中，有48%来自于“七巨头”，不包括2020年进入该指数的特斯拉。美银全球研究策略师一直在呼吁：是时候对大型人工智能投资进行审视，而应转向更加稳健的投资组合。这一呼吁颇具挑战性。一位投资者如果在Roundhill Magnificent Seven交易所交易基金（该基金追踪Alphabet、亚马逊、英伟达、奈飞、特斯拉、苹果和微软）中投入10万美元，...

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Platforms(META.O)也提高了年度预期。\n美银在7月16日的报告中指出，The Global X Artificial Intelligence & Technology ETF (AIQ) 的盈利增长预期正在下降，并在上周五重申了这一观点。这一预期接近于今年标普500的13%预测，美银的萨维塔·苏布拉曼尼安表示，这可能使标普500中的其他493只股票受益。\n美银筛选了一组在年初至今以及过去三年、五年和十年中表现优于标普500的股票，并挑选出其评级为买入的股票，平衡了成长和价值的投资组合，按照FactSet的定义进行筛选。\n在消费者可选品领域，筛选结果中识别出了汽车零部件股票奥莱利(ORLY.O)和住宅建筑股票NVR Inc(NVR.N)，今年分别上涨了18%和26.5%。在金融领域，筛选结果中选出了前进保险(PGR.N)、KKR & Co(KKR.N)和艾奇资本(ACGL.O)。\n美银对这两个领域持积极态度。美银在其投资组合中对整体科技行业、消费品和医疗保健领域持低配态度。但筛选中在消费品中标出了好市多(COST.O)，在医疗保健中则挑选了福泰制药(VRTX.O)和HCA医疗(HCA.N)。亚德诺(ADI.O)和安费诺(APH.N)则是科技领域的代表。\n唯有火神材料(VMC.N)是材料领域中的股票。在工业领域，美银重点关注了伊顿(ETN.N)、信达思(CTAS.O)和派克汉尼汾(PH.N）。当美联储降息时，通常依赖借贷进行增长的材料和工业部门企业可能会受益。\n今年以来，股市表现良好。尽管面临衰退预期、小型银行危机和最近的暴跌，标普500指数仍有望以两位数的涨幅收官。历史上，广泛指数的投资往往优于单只股票的选择。投资者在选择个股之前，应关注公司的基本面和自身的风险承受能力。","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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