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滙豐私銀對印度股票立場降至「減持」 增加黃金、現金及對沖基金配置
《彭博》報道,因應伊朗戰事風險及油價衝擊,滙豐私銀已下調新興亞洲股票配置,減持印度市場敞口,同時提高黃金、現金及對沖基金的持倉比重。滙豐私人銀行及財富管理北亞首席投資總監何偉華表示,因出中東緊張局勢、能源安全憂慮及環球資金流向變化帶來的不確定性上升,已審視資產配置以限制過度風險。該行正評估「一旦風險情景成為現實,哪些市場或板塊將受打擊」。他表示,目前情況反映...
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滙豐私銀對印度股票立場降至「減持」 增加黃金、現金及對沖基金配置
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《彭博》報道,因應伊朗戰事風險及油價衝擊,滙豐私銀已下調新興亞洲股票配置,減持印度市場敞口,同時提高黃金、現金及對沖基金的持倉比重。

滙豐私人銀行及財富管理北亞首席投資總監何偉華表示,因出中東緊張局勢、能源安全憂慮及環球資金流向變化帶來的不確定性上升,已審視資產配置以限制過度風險。該行正評估「一旦風險情景成為現實,哪些市場或板塊將受打擊」。

他表示,目前情況反映出,該行對新興亞洲國家的看法審慎,認為油價上升及美元走強對依賴能源進口及外資的市場構成「雙重負面影響」。

在股票方面,何偉華稱,已將印度股票從「中性」下調至「減持」,認為印度是受能源價格影響下「最脆弱」的新興亞洲市場,並偏好北亞市場。南韓及中國股票則更受惠人工智能(AI)投資,因為兩地對記憶體晶片及上游工業的敞口較強,同時估值及盈利能見度亦較吸引。又認為人工智能敘事及盈利擴展將會延續。(hc/da)

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