投资者情绪_风险偏好_“金发姑娘” 状态持续-Investor Sentiment_ Risk-Love_ Goldilocks persists
2025-11-03 10:36
Accessible version Investor Sentiment: Risk-Love Goldilocks persists Equity Strategy Global Risk-Love signals borderline exuberance Our contrarian sentiment gauge, Global Equity Risk-Love, continues to exhibit early signs of investor euphoria as global equity markets push toward record highs. The indicator has remained steady over the past month, holding at the 89th percentile relative to its historical range since 1987. While measures such as volatility across asset classes, correlations, spreads, and cash ...