[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"content-doc-dcio69ea18d2":3},{"user":4,"document":8,"mainDocument":27,"columnUrl":29,"subscription":30,"footer":42,"text":80},{"isAuthenticated":5,"isAdmin":5,"displayName":6,"avatarUrl":6,"nid":6,"groupLevel":7},false,"",-10,{"id":9,"fullTitle":10,"subTitle":6,"url":11,"columnId":12,"columnName":13,"columnUrl":14,"summary":6,"contentHtml":15,"mainContentHtml":6,"posterUrl":16,"createDate":17,"displayDate":18,"displayDateSlash":19,"pageviews":20,"tags":21,"hidden":5,"isSubContent":5,"replyDocOrTargetId":6,"contentType":23,"videoId":6,"liveVideoUrl":6,"useContentVideo":5,"duration":24,"price":24,"priceText":25,"priceBadgeText":25,"priceBadgeClass":26,"freeForMinGroupLevel":24,"redirectUrl":6,"readyToStream":5},"dcio69ea18d2","贝莱德(BLK)增长股票敞口及AI押注！旗下3000亿美元模型投资组合迎最新调整","\u002Fdoc\u002Fdcio69ea18d2","col18178739ee","美股资讯","\u002Fcol\u002Fcol18178739ee","\u003Cp>\n\u003C\u002Fp>\u003Cp>\u003Cspan>美股投资网获悉，贝莱德(BLK)正在扩大其股票敞口，同时继续坚定看好人工智能(AI)，对旗下规模达3000亿美元的一系列模型投资组合进行重新配置。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>根据一份投资展望报告，贝莱德正在美国市场将资金投向大盘股，同时将部分AI敞口从行业先行者转向其认为能够从AI技术中受益或正在采用该技术的公司。在国际市场方面，贝莱德正在缩小其对美国、发达市场和新兴市场的区域配置倾向幅度。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>根据汇编的数据，此次重新调整已经推动数十亿美元资金流入贝莱德旗下多只ETF。iShares Large Cap Core Active ETF(BLCR)本周迄今吸收了近20亿美元资金，为3月以来最高;iShares International Country Rotation Active ETF(CORO)则有超过40亿美元资金流入。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>贝莱德目标配置ETF模型投资组合系列首席投资组合经理Michael Gatesbs表示“我们维持1%的股票超配，并继续保持最高信念的方向性观点不变。虽然今年表现最强劲的几项资产已经在组合中的权重有所上升，但它们的主动风险也随之增加。”\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>这些调整让外界得以一窥贝莱德如何重新配置模型投资组合——这类组合将多只基金打包成现成的投资策略，供金融顾问使用——因为越来越多投资者开始利用这些策略，将资产配置决策外包出去。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>近年来，模型投资组合的受欢迎程度大幅上升。据估计，目前已有数万亿美元资金配置于这类策略中。贝莱德旗下此类模型的规模已超过3000亿美元，高于去年的1500亿美元。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>此次调整正值政策环境更加复杂、持续性通胀对经济前景形成压力之际。在这种环境下，Michael Gatesbs表示，“正确的姿态是保持投资”，同时削减那些风险已经超出原先预期的敞口。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>在国际市场方面，此次调整意味着贝莱德对哪些地区将跑赢大盘的押注变得不那么明显，其在不同市场之间的配置差异正在缩小。Michael Gatesbs表示“近期盈利预期修正已经缩小了此前支持我们超配美国市场的优势。与此同时，各国之间的表现分化已经扩大，为国家轮动策略创造了更具吸引力的机会。”\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>此次调整并不局限于股票。贝莱德维持适度的久期低配，同时减少对信用资产的配置，并增加核心债券和全球主权债务敞口。在债券占比较高的投资组合中，该公司还选择性地增加主动管理型抵押贷款、可转债和流动性替代资产的配置。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>作为此次调整的一部分，近30亿美元资金流入iShares Core Universal USD Bond ETF(IUSB)，而12亿美元资金流出iShares MBS ETF(MBB)。贝莱德还削减了单独的动量策略敞口——尽管该策略仍然受到青睐——iShares MSCI USA Momentum Factor ETF(MTUM)资金流出超过40亿美元。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>最专业的美股资讯,推荐美股大数据 \u003Ca href=\"https:\u002F\u002FStockwe.com\u002F\">https:\u002F\u002FStockwe.com\u002F\u003C\u002Fa>\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>如何识别美股市场异常波动？美国机构主力资金买卖情况，出货和吸筹，使用美股投资网VIP会员，2008年成立于美国硅谷，由前纽约证券交易所分析师Ken创立，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化模型，建立了一个股市数据库 \u003Ca href=\"https:\u002F\u002FStockWe.com\u002F\">https:\u002F\u002FStockWe.com\u002F\u003C\u002Fa> 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buy@TradesMax.com 美国电话 626-378-3637","公司介绍","\u003Cp class=\"MsoNormal\">美股大数据 \u003Ca href=\"https:\u002F\u002Fstockwe.com\" rel=\"noopener\">StockWe.com\u003C\u002Fa> 是一个美国领先的金融和美股信息大数据提供商，紧盯华尔街金融市场和行情，2008年成立于美国硅谷，创始人是前纽约证券交易所资深分析师Ken，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化交易模型，每天处理海量股票数据：挖掘潜力大牛股，捕捉期权异动大单，实时主力资金流向、机构持仓变化、川普突发新闻，美股买卖信号第一时间发到您手机APP。\u003C\u002Fp>","专业美股投资者都在这里",{"loading":81,"search":82,"searchPlaceholder":82,"hotContent":83,"draft":84,"noData":85,"searchNoData":86,"courseContent":87,"more":88,"buyNow":89,"subscribeNow":90,"encoding":91,"paidContent":92},"Loading...","搜索","热门内容","草稿","目前没有任何内容公布","当前检索内容没有数据","课程内容","更多","立即购买后观看","- 立即订阅 -","视频编码中...","付费内容"]