“全球资产配置应围绕三大核心因素:逆全球化、债务周期以及AI产业趋势。”近日,广发证券发展研究中心董事总经理、首席资产研究官戴康在“轻舟必过万重山”《首席连线》2025年跨年市场展望节目中说道。戴康表示,展望2025年,特朗普2.0政策难以逆转上述三大底层逻辑,甚至一定程度上加大了全球政治经济不确定性。因此,战略层面,全球资产配置仍然是反脆弱的“全球杠铃策略”。一端是确定性稳健资产,其中,债券方面...
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