Institutional Analysis of Asset Allocation Strategies for the Fourth Quarter

智通財經
2025.10.27 22:25
據上證報，多家外資機構和知名私募認為，儘管市場不確定性依然存在，但投資機遇也隨之浮現：全球降息週期下，權益資產成為 “兵家必爭之地”，尤其是受益於 AI 浪潮與政策支持的科技成長板塊；黃金雖經歷調整，但其長期配置邏輯依然穩固，波動或許會創造 “擊球區”；債市震盪之下，債券仍可做組合 “壓艙石”，可轉債也機會豐富。用機構的話來説，做好股、債、商品相結合的均衡佈局，是四季度 “收官之戰” 的勝負手。
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