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美国科技股两大相对指标跌幅均超2022年熊市

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2025-05-06 00:55:57

深度解析:美股科技板块两大关键指标创18个月新低,释放哪些投资预警信号?



最新市场数据显示,美股科技板块正面临严峻考验。根据权威金融媒体The Kobeissi Letter发布的专项报告,监测发现:



核心指标一:美国科技股相对全球科技股的比率已跌破关键点位,骤降至1.6点,创下近18个月最低水平



核心指标二:美股科技板块相对非科技板块的比率同样遭遇重挫,下跌至1.5点,同步刷新18个月记录低点



值得警惕的是,当前这两项关键指标的下跌幅度已超过2022年熊市时期,呈现加速恶化态势。具体来看,年初至今纳斯达克100指数的表现明显弱于大盘,其跌幅达到标普500指数(剔除信息技术板块)的两倍之多。



【对投资者的关键影响】

1. 板块轮动预警:资金可能正从科技股向其他防御性板块转移

2. 估值压力加剧:科技股高估值面临严峻考验

3. 配置策略调整:需重新评估科技板块在投资组合中的权重

4. 全球布局机遇:国际科技股相对吸引力正在提升

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