高盛(Goldman Sachs)今日盘中股价大跌6.75%,引发市场广泛关注。这一跌势主要源于公司高层对经济前景的担忧言论以及贸易政策的不确定性。
高盛首席执行官David Solomon近日在一次论坛上表示,尽管美国经济目前状况相对良好,但商界正面临巨大的政策不确定性。Solomon指出:"美国经济是一个巨大的、多样化的、强大的经济引擎,与30、40、50年前相比,如今偏离轨道要困难得多。但存在巨大的政策不确定性。"这番言论反映了高层对当前经济环境的谨慎态度。
同时,高盛交易员John Flood在最新报告中警告,关税冲击可能远超预期。Flood表示,当考虑所有因素后,美国实际的"对等关税税率"可能接近20%,远高于此前15%的预期。他预计这将打击GDP增长,推高通胀率,并使美国股市继续承压。Flood甚至形容目前市场状况为"多头疯狂抛售科技股以及对冲基金激进做空宏观产品",并预测标普500指数可能面临约4%的下跌。这些负面观点引发了投资者对高盛未来业绩的担忧,导致其股价大幅下跌。
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