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2026年9月29日 06:34 · CNBC 快讯 · MiniMax-M3

策略师称：勿再依赖长久期美债做对冲，他看好的 4 个替代资产

Forget relying on long-dated Treasurys for protection, strategist says. 4 alternatives he likes

FactGuard 100 12,468 tok 原文 ↗

1. 核心事实剥离

事件本质：GAM Investments 策略师 Julian Howard 公开主张投资者在构建组合保护时应放弃长久期美债作为对冲工具〔SRC〕，并给出 4 个替代方向〔SRC〕；最关键的可交易变量是"长久期美债的对冲属性是否已发生结构性失效"以及"60/40 范式是否需要重估" 〔SRC:"Investors should look beyond the trad

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1. 核心事实剥离

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债券遭抛售收益率飙升——60/40组合何去何从

Bonds are getting thumped as yields surge. Here’s what it means for the 60/40 portfolio

### 摩根士丹利建议投资者向日本和欧洲市场分散配置，聚焦银行与国防板块

Morgan Stanley thinks investors should diversify into these markets

防御股估值测试：投资者何处寻觅真正防御性

This stock’s defensive appeal faces a valuation test. Here&apos;s where else investors can look

JPMorgan推荐买入CoreWeave：短期合同策略缓解投资顾虑

Buy this cloud infrastructure stock as it leans into short-term contracts, JPMorgan says

债券抛售恶化下的盒式价差策略热潮——对冲基金替代固收的隐含波动率博弈

As bond rout worsens, a trade Wall Street uses to replace them booms in popularity

This stock’s defensive appeal faces a valuation test. Here's where else investors can look