EPISODE · Jun 15, 2026 · 9 MIN
AI題材降溫後，怎麼看待當前的市場風險？
from 渣打市場洞察 · host 渣打銀行
AI相關資產回檔後，市場情緒確實降溫，但這是否代表風險已經充分釋放？本集從美股投資人部位、聯準會利率路徑、美元債券天期與黃金回檔切入，解析在高利率與地緣政治風險交錯下，投資人如何考量降低股票集中度、調整債券存續期間，並評估黃金是否仍具中長期配置價值。點此查看渣打最新市場觀點 。講者：投資策略部 陳映文 Christy
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AI題材降溫後，怎麼看待當前的市場風險？
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