Goldman Sachs claims that the correlation between various asset classes is strange and historical patterns have completely failed

智通財經
2025.10.21 13:03
不同類別資產之間的相關性表現異常，連經驗豐富的股市交易員也感到困惑。高盛的宏觀交易員 Bobby Molavi 指出，股市不顧重重憂慮，一路攀升：股指、個股以及黃金等其他資產紛紛刷新歷史高位。與此同時，不管消息面如何，波動率始終受限，散户買盤勢不可擋，人工智能相關支出也持續激增。“一切都很怪異，” Molavi 説，並稱債券、股票與黃金之間歷來的相關性已經統統 “失靈”。
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