一只表现领先的新兴市场基金正加仓韩国存储芯片板块，认为三星电子（SSNLF ）与SK海力士（HXSCL）近期的疲软走势，若地缘政治紧张局势开始缓解，有望带来可观的上涨空间。来自Causeway Capital Management的Arjun Jayaraman管理着一只规模为34亿美元的基金，该基金过去三年业绩跑赢96%的同行。他指出，即便近期因唐纳德·特朗普暗示美国可能在两到三周内撤出伊朗而引...
一只表现领先的新兴市场基金正加仓韩国存储芯片板块，认为三星电子（SSNLF ）与SK海力士（HXSCL）近期的疲软走势，若地缘政治紧张局势开始缓解，有望带来可观的上涨空间。来自Causeway Capital Management的Arjun Jayaraman管理着一只规模为34亿美元的基金，该基金过去三年业绩跑赢96%的同行。他指出，即便近期因唐纳德·特朗普暗示美国可能在两到三周内撤出伊朗而引发股价反弹，相关估值仍具吸引力。他强调，科技板块（尤其是韩国和台湾地区的科技股）受到重创，未来有望受益于全球环境改善带动的反弹。 近期的回撤幅度显著。海外投资者在3月份净卖出了170亿美元的三星电子和SK海力士股票，导致三星股价下跌23%，SK海力士下跌24%，创下至少自2008年以来的最大单月跌幅。这一抛售压力反映出市场因伊朗冲突而普遍趋于谨慎，对以出口为导向的亚洲市场造成了沉重打击。尽管如此，Jayaraman认为，一旦中东局势出现某种程度的正常化，外国投资者可能会回流。他指出，当前的抛售可能被视为买入良机，尤其是在SK海力士等回调明显的个股上。 持仓策略仍然立足于长期的AI投资周期。Jayaraman表示，该基金并未减少对这两家芯片制造商的敞口，而是将近期疲软视为入场机会，而非退出信号。与此同时，基金增加了对能源板块的配置，包括中国石油，以对冲亚洲能源进口经济体的相关风险。总体来看，若地缘政治紧张局势缓解，存储芯片股有望成为最大受益者之一，而AI主题将继续支撑长期需求。 责任编辑：张俊 SF065
Blue Owl Capital will limit redemptions from two of its private credit funds after facing a surge in withdrawal requests that is unprecedented among major firms in the $1.8 trillion market. Allison McNeely discusses the current redemption pressures hitting private credit funds on "Bloomberg Open Interest." (Source: Bloomberg)
Blue Owl Capital will limit redemptions from two of its private credit funds after facing a surge in withdrawal requests that is unprecedented among major firms in the $1.8 trillion market. Allison McNeely discusses the current redemption pressures hitting private credit funds on "Bloomberg Open Interest." (Source: Bloomberg)
Micron Technology, Inc. (NASDAQ:MU) is one of the Stocks That Can Make You Richer in 2026. On March 16, Micron Technology, Inc. (NASDAQ:MU) at the GTC 2026 announced ramping up production of advanced products for NVIDIA’s next-gen Vera Rubin systems. The company noted that they began volume shipments of HBM4 36GB 12H in Q1 2026, […]
Micron Technology, Inc. (NASDAQ:MU) is one of the Stocks That Can Make You Richer in 2026. On March 16, Micron Technology, Inc. (NASDAQ:MU) at the GTC 2026 announced ramping up production of advanced products for NVIDIA’s next-gen Vera Rubin systems. The company noted that they began volume shipments of HBM4 36GB 12H in Q1 2026, […]
NVIDIA Corporation (NASDAQ:NVDA) is one of the Stocks That Can Make You Richer in 2026. On March 27, Wolfe Research reiterated an Outperform rating and $275.00 price target on NVIDIA Corporation (NASDAQ:NVDA). The rating comes after the company’s GTC announcement of Rubin Ultra Pods for agentic AI datacenters. According to the company, the pods act […]
NVIDIA Corporation (NASDAQ:NVDA) is one of the Stocks That Can Make You Richer in 2026. On March 27, Wolfe Research reiterated an Outperform rating and $275.00 price target on NVIDIA Corporation (NASDAQ:NVDA). The rating comes after the company’s GTC announcement of Rubin Ultra Pods for agentic AI datacenters. According to the company, the pods act […]
Alphabet Inc. (NASDAQ:GOOGL) is one of the Stocks That Can Make You Richer in 2026. On March 27, Wells Fargo raised the firm’s price target on Alphabet Inc. (NASDAQ:GOOGL) from $387 to $397, while maintaining a Buy rating on the shares. The firm highlighted TPU licensing deals and the Wiz acquisition as major catalysts for […]
Alphabet Inc. (NASDAQ:GOOGL) is one of the Stocks That Can Make You Richer in 2026. On March 27, Wells Fargo raised the firm’s price target on Alphabet Inc. (NASDAQ:GOOGL) from $387 to $397, while maintaining a Buy rating on the shares. The firm highlighted TPU licensing deals and the Wiz acquisition as major catalysts for […]
President Donald Trump has threatened to escalate the war in Iran and hasn’t indicated when the Strait of Hormuz might reopen. An alternative route for oil in the Red Sea has cushioned the impact on oil prices so far. But that may now be at risk too, as Stephen Stapczynski explains. (Source: Bloomberg)
President Donald Trump has threatened to escalate the war in Iran and hasn’t indicated when the Strait of Hormuz might reopen. An alternative route for oil in the Red Sea has cushioned the impact on oil prices so far. But that may now be at risk too, as Stephen Stapczynski explains. (Source: Bloomberg)
Amazon.com, Inc. (NASDAQ:AMZN) is one of the Stocks That Can Make You Richer in 2026. According to a report by Reuters on March 20, Amazon.com, Inc. (NASDAQ:AMZN) is planning a smartphone comeback after the 2014 Fire Phone flop. The report cited four sources familiar with the matter, who said that the company is quietly developing […]
Amazon.com, Inc. (NASDAQ:AMZN) is one of the Stocks That Can Make You Richer in 2026. According to a report by Reuters on March 20, Amazon.com, Inc. (NASDAQ:AMZN) is planning a smartphone comeback after the 2014 Fire Phone flop. The report cited four sources familiar with the matter, who said that the company is quietly developing […]