科技股集中度将破历史泡沫红线? episode artwork

EPISODE · May 23, 2026 · 6 MIN

科技股集中度将破历史泡沫红线?

from 深度

历史上每次超级泡沫的集中度峰值均为48%,而当前标普500科技股权重已超44%。美银警告,SpaceX和OpenAI上市后,市场集中度将轻易超越48%红线,进入历史未有区间。同时,超级IPO或成市场顶点信号,散户狂热、波动率低迷等显示泡沫气息浓厚。

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科技股集中度将破历史泡沫红线?

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