近期，高盛发布最新市场观点，建议投资者在当前美股高位震荡的背景下，不要盲目追涨，而应耐心等待回调时机，采取‘抄底’策略。高盛指出，尽管美股主要指数如标普500和纳斯达克近期屡创新高，但估值已处于历史偏高水平，叠加通胀压力、利率政策不确定性以及企业盈利增速放缓等因素，市场短期上行空间有限。因此，高盛建议投资者保持谨慎，避免在情绪驱动下高位入场。相反，当市场出现技术性回调或因宏观数据波动引发短期下跌时，反而是布局优质资产的良机。高盛强调，长期来看美股仍具吸引力，但战术上应注重择时与风险管理。该策略尤其适用于波动率上升的市场环境，有助于投资者在控制回撤的同时捕捉潜在上涨机会。
Recently, Goldman Sachs issued a new market outlook advising investors not to chase gains amid the current elevated and volatile U.S. equity market, but instead to patiently wait for pullbacks to ‘buy the dip.’ The firm noted that although major indices like the S&P 500 and Nasdaq have repeatedly hit record highs, valuations are now at historically high levels. Combined with persistent inflation pressures, uncertainty around interest rate policy, and slowing corporate earnings growth, the near-term upside for equities appears limited. Therefore, Goldman Sachs recommends caution and warns against entering the market at peaks driven by sentiment. Instead, tactical opportunities may arise during technical corrections or short-term sell-offs triggered by macroeconomic data releases—ideal moments to accumulate high-quality assets. While maintaining a positive long-term view on U.S. stocks, Goldman emphasizes the importance of timing and risk management in the current environment. This strategy is particularly effective in periods of heightened volatility, helping investors control drawdowns while positioning for potential upside.
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