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2026年10月19日 16:59 · CNBC 快讯 · MiniMax-M3

高盛防御轮动信号：AI牛市失灵情境下的滞涨防御股补涨机会

Goldman says play defense with these stocks if you're worried about the AI bull failing

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1. 核心事实剥离

Goldman Sachs 策略团队建议，在投资者担忧 AI 上行周期"失灵"的尾部情境下，应转向一批防御型股票作为对冲——这些标的年初至今相对大盘明显落后，存在均值回归空间〔SRC〕。
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