汇丰私银下调亚洲新兴市场评级，削减印度头寸，增持黄金与现金应对油价冲击

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智通财经APP注意到，汇丰私人银行与财富管理部已下调对亚洲新兴市场股票的评级，并大幅削减对印度的头寸，同时因应伊朗战争风险与油价冲击，增加了对黄金、现金和对冲基金的配置。该行北亚区首席投资官Patrick Ho表示："我们已重新审视资产配置，以限制过度风险。"他指出了与中东紧张局势相关的日益增加的不确定性、能源安全担忧以及全球资本流动的变化。该机构正在研究"如果风险情景发展并成为现实，哪个市场或...

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href=http://www.zhitongcaijing.com/content/detail/1428643.html><strong>智通财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>智通财经APP注意到，汇丰私人银行与财富管理部已下调对亚洲新兴市场股票的评级，并大幅削减对印度的头寸，同时因应伊朗战争风险与油价冲击，增加了对黄金、现金和对冲基金的配置。该行北亚区首席投资官Patrick Ho表示：\"我们已重新审视资产配置，以限制过度风险。\"他指出了与中东紧张局势相关的日益增加的不确定性、能源安全担忧以及全球资本流动的变化。该机构正在研究\"如果风险情景发展并成为现实，哪个市场或...</p>\n\n<a 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Ho表示：\"我们已重新审视资产配置，以限制过度风险。\"他指出了与中东紧张局势相关的日益增加的不确定性、能源安全担忧以及全球资本流动的变化。该机构正在研究\"如果风险情景发展并成为现实，哪个市场或板块将遭受冲击\"。Ho的团队采用基于情景的风险管理模型，设定了三种潜在结果：谈判、局势升级以及介于两者之间的结果。他表示，其当前的配置反映出对亚洲新兴国家的谨慎态度，因为更高的油价和更强的美元对那些依赖能源进口和外资的市场构成了\"双重负面\"影响。自中东战争以来，印度股市一直落后于亚洲其他股市该行还以在波动加剧情景下可能出现资本外流为由，下调了多种亚洲货币的评级，并削减了对该地区债券的头寸。在股票资产内部，该公司变得更具选择性。Ho表示，已将印度的配置从\"中性\"下调至\"减持\"，称由于能源价格因素，该国是\"最为脆弱\"的亚洲新兴市场，并更看好北亚。Ho补充道，韩国和中国股票在人工智能投资方面处于更有利的位置，对内存芯片和上游工业领域的敞口更大，且具有更具吸引力的估值和盈利可见性。高企的能源成本引发了人们对人工智能投资影响的疑问，包括油价上涨是否会损害盈利时间表或对数据中心回报构成压力。尽管如此，该行仍预计长期的人工智能主题将保持不变。Ho表示：\"我们仍然认为，人工智能叙事和盈利扩散的故事将继续下去。\"","kind":"news","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,"isVideo":false,"video":null,"symbols":[],"gpt_button":1,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":1,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 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