Apollo Global Management首席经济学家Torsten Slok认为，传统的60/40投资组合已不再有效。他认为，股票回报现在主要受AI投资集中度的影响，而非商业周期。同时，债券回报日益受到财政限制的制约，而非周期性动态，这进一步扰乱了投资组合的历史表现。 AI
影响 AI对市场动态日益增长的影响正在重塑传统的投资策略，可能需要进行投资组合调整。
排序理由 该集群由表达投资策略观点的社交媒体帖子组成，而非主要来源发布或事件。
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1 #TorstenSlok , chief economist, Apollo Global Management: The 60/40 portfolio is broken because #equity returns are driven by #AI concentration rather than the #businesscycle , while #bond returns are now driven by #fiscal constraints rather than #cycle #dynamics . 🧵
2 #TorstenSlok , chief economist, Apollo Global Management: With the #AI trade slowing down and #governmentdebt projected to reach 175% of GDP, neither the 60 nor the 40 responds to what made it work in the first place. 🧵
1 #TorstenSlok , chief economist, Apollo Global Management: The 60/40 portfolio is broken because #equity returns are driven by #AI concentration rather than the #businesscycle , while #bond returns are now driven by #fiscal constraints rather than #cycle #dynamics . 🧵