贝莱德智库：发达市场债券收益率攀升，传统分散投资策略已经失效？

智通财经2025-12-18

智通财经APP获悉，贝莱德智库发文称，此前提出的关于“分散投资的幻象”的观点正在上演。在当前环境下，投资者需要采取动态的策略，并制定备选方案。对AI主题保持偏好风险的立场，并偏好以独特的配置作为投资组合的“压舱石”。贝莱德智库表示，近期长期债券收益率上涨的部分原因是市场对于宽松财政政策及不断恶化的财政前景担忧加剧。本月早些时候，日本30年期国债收益率创下历史新高，今年以来累计上涨逾100个基点;...

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