在關稅、通脹、經濟增速、就業數據、企業盈利及地緣局勢等多重擔憂升溫的背景下,華爾街2025年一季度經歷劇烈震盪,標普500一季度累跌4.59%,創2022年四季度以來最大季度跌幅;
儘管市場整體承壓,標普500指數11個行業分類中仍然有7個實現年內正收益,能源、醫療保健、日常消費品、公用事業等避險行業領跑。科技龍頭占主導的資訊技術行業則表現遜色,可選消費行業表現最遜。
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